Tidlor Holdings PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	19,344	18,369	15,545	12,532	9,825
Total Interest Expense	2,535	2,424	1,842	1,235	1,121
Net Interest Income	16,809	15,945	13,703	11,297	8,704
Commissions and Fees	4,024	3,734	3,380	2,710	2,197
Other Revenue	164.6	57.86	47.13	31.64	25.29
Revenue Before Loan Losses	20,998	19,737	17,130	14,039	10,926
Revenue	20,998	19,737	17,130	14,039	10,926
Revenue Growth (YoY)	6.39%	15.22%	22.02%	28.49%	16.47%
Salaries & Employee Benefits	5,058	4,567	3,891	3,719	3,175
Cost of Services Provided	4,109	3,691	3,227	2,676	2,056
Other Operating Expenses	1,413	1,781	1,337	647.45	533.28
Total Operating Expenses	11,635	11,037	9,401	7,923	6,559
Operating Income	9,363	8,700	7,729	6,116	4,367
Earnings From Equity Investments	17.03	-	-	-	-
EBT Excluding Unusual Items	7,829	8,286	6,925	5,477	4,578
Gain (Loss) on Sale of Investments	-2,256	-3,006	-2,181	-943.61	-624.78
Pretax Income	6,209	5,280	4,744	4,533	3,953
Income Tax Expense	1,246	1,053	953.3	893.19	784.12
Earnings From Continuing Ops.	4,963	4,227	3,790	3,640	3,169
Minority Interest in Earnings	-30.18	-25.52	-	-	-
Net Income	4,933	4,201	3,790	3,640	3,169
Net Income to Common	4,933	4,201	3,790	3,640	3,169
Net Income Growth	17.41%	10.84%	4.13%	14.87%	31.16%
Shares Outstanding (Basic)	2,896	2,793	2,801	2,834	2,823
Shares Outstanding (Diluted)	2,896	2,793	2,801	2,834	2,823
Shares Change (YoY)	3.70%	-0.30%	-1.18%	0.40%	6.68%
EPS (Basic)	1.70	1.50	1.35	1.28	1.12
EPS (Diluted)	1.70	1.50	1.35	1.28	1.12
EPS Growth	13.22%	11.17%	5.37%	14.41%	22.94%
Free Cash Flow	435.23	-277.75	-11,142	-15,039	-6,269
Free Cash Flow Per Share	0.15	-0.10	-3.98	-5.31	-2.22
Dividend Per Share	-	-	0.260	0.250	0.218
Dividend Growth	-	-	3.96%	14.76%	-
Operating Margin	44.59%	44.08%	45.12%	43.56%	39.97%
Profit Margin	23.49%	21.29%	22.13%	25.93%	29.00%
Free Cash Flow Margin	2.07%	-1.41%	-65.05%	-107.12%	-57.38%
Effective Tax Rate	20.06%	19.94%	20.10%	19.70%	19.84%
Revenue as Reported	23,533	22,161	18,972	15,274	12,047

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.