Vibe Synergy Group 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
Operating Revenue	106.08	41.82	20.63	107.74	108.28
Other Revenue	2.67	3.99	4.43	10.29	16.1
Revenue	108.76	45.81	25.07	118.03	124.38
Revenue Growth (YoY)	137.42%	82.75%	-78.76%	-5.10%	14.17%
Cost of Revenue	57.66	22.45	9.78	60.44	50.75
Gross Profit	51.1	23.36	15.28	57.59	73.62
Selling, General & Admin	67.29	63.13	76.56	138.51	133.43
Operating Expenses	67.29	63.13	76.56	138.51	133.43
Operating Income	-16.19	-39.77	-61.28	-80.92	-59.8
Interest Expense	-1.33	-0.94	-2.49	-2.37	-1.89
Earnings From Equity Investments	-10.89	2.59	13.22	-0.13	-
EBT Excluding Unusual Items	-28.41	-38.12	-50.55	-83.42	-61.7
Impairment of Goodwill	-	-419.63	-212.81	-422.29	-
Gain (Loss) on Sale of Investments	-2	-1.51	-3.42	-9	-
Gain (Loss) on Sale of Assets	-	0.01	0.04	39.46	0.65
Pretax Income	-30.41	-459.25	-266.74	-475.25	-61.05
Income Tax Expense	-1.05	0.28	-	0.58	0.37
Earnings From Continuing Operations	-29.36	-459.53	-266.74	-475.84	-61.42
Minority Interest in Earnings	-9.1	1.26	2.27	18.55	16.21
Net Income	-38.46	-458.27	-264.47	-457.29	-45.21
Net Income to Common	-38.46	-458.27	-264.47	-457.29	-45.21
Shares Outstanding (Basic)	423	392	383	360	213
Shares Outstanding (Diluted)	423	392	383	360	213
Shares Change (YoY)	7.76%	2.37%	6.49%	69.17%	180.61%
EPS (Basic)	-0.09	-1.17	-0.69	-1.27	-0.21
EPS (Diluted)	-0.09	-1.17	-0.69	-1.27	-0.21
Free Cash Flow	2	-46.97	-22.97	-74.37	-89.83
Free Cash Flow Per Share	0.01	-0.12	-0.06	-0.21	-0.42
Gross Margin	46.99%	50.99%	60.96%	48.79%	59.19%
Operating Margin	-14.88%	-86.82%	-244.49%	-68.56%	-48.08%
Profit Margin	-35.36%	-1000.41%	-1055.14%	-387.43%	-36.35%
Free Cash Flow Margin	1.84%	-102.53%	-91.65%	-63.01%	-72.23%
EBITDA	-3.14	-29.9	-48.97	-59.52	-46.03
EBITDA Margin	-2.89%	-65.26%	-195.37%	-50.43%	-37.00%
D&A For EBITDA	13.04	9.87	12.31	21.4	13.78
EBIT	-16.19	-39.77	-61.28	-80.92	-59.8
EBIT Margin	-14.88%	-86.82%	-244.49%	-68.56%	-48.08%
Revenue as Reported	108.76	45.82	25.11	159.81	125.03
Advertising Expenses	2.35	3.6	2.01	1.9	14.16

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