Techlead Next 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
Revenue	234.46	0.55	5.13	13.14	4.13
Revenue Growth (YoY)	42604.36%	-89.29%	-60.98%	217.75%	35.75%
Cost of Revenue	29.57	15.45	60.35	35.29	0.05
Gross Profit	204.89	-14.9	-55.22	-22.15	4.08
Selling, General & Admin	146.31	31.47	51.76	57.92	30.22
Operating Expenses	146.31	31.47	51.76	57.92	30.22
Operating Income	58.58	-46.37	-106.98	-80.07	-26.14
Interest Expense	-0.92	-0.62	-0.06	-0.08	-0.08
Interest & Investment Income	0.47	0	0.1	0.62	0.57
Earnings From Equity Investments	-	-	-	-	64
Other Non Operating Income (Expenses)	1.38	0.07	0.07	0.22	0.13
EBT Excluding Unusual Items	59.51	-46.92	-106.87	-79.3	38.47
Impairment of Goodwill	-	-	-1,191	-	-
Gain (Loss) on Sale of Investments	-46.8	-5.96	-96.82	1.21	87.73
Gain (Loss) on Sale of Assets	-	-	-	0.01	4.4
Other Unusual Items	-	-	-	-	107.52
Pretax Income	12.71	-52.88	-1,394	-78.08	238.12
Income Tax Expense	35.66	-0.02	-0.02	-0.02	43.24
Earnings From Continuing Operations	-22.95	-52.86	-1,394	-78.07	194.89
Minority Interest in Earnings	9.65	4.4	9.64	4.61	0.52
Net Income	-13.3	-48.46	-1,385	-73.45	195.41
Net Income to Common	-13.3	-48.46	-1,385	-73.45	195.41
Net Income Growth	-	-	-	-	3817.16%
Shares Outstanding (Basic)	3,726	2,780	2,780	2,780	2,780
Shares Outstanding (Diluted)	3,726	2,780	2,780	2,780	2,780
Shares Change (YoY)	34.03%	-	-	-	-
EPS (Basic)	-0.00	-0.02	-0.50	-0.03	0.07
EPS (Diluted)	-0.00	-0.02	-0.50	-0.03	0.07
EPS Growth	-	-	-	-	3818.06%
Free Cash Flow	75.69	-17.41	-72.85	-192.79	-28.04
Free Cash Flow Per Share	0.02	-0.01	-0.03	-0.07	-0.01
Gross Margin	87.39%	-	-	-168.66%	98.69%
Operating Margin	24.99%	-8446.13%	-2087.12%	-609.58%	-632.28%
Profit Margin	-5.67%	-8826.30%	-27015.04%	-559.21%	4727.09%
Free Cash Flow Margin	32.28%	-3170.72%	-1421.15%	-1467.71%	-678.40%
EBITDA	123.64	-30.86	-92.63	-70.1	-26.04
EBITDA Margin	52.73%	-	-	-	-
D&A For EBITDA	65.06	15.51	14.35	9.96	0.09
EBIT	58.58	-46.37	-106.98	-80.07	-26.14
EBIT Margin	24.99%	-	-	-	-
Effective Tax Rate	280.51%	-	-	-	18.16%

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