Viserve Enterprise PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	50.08	49.01	141.87	115.42	88.04	102.41
Revenue	50.08	49.01	141.87	115.42	88.04	102.41
Revenue Growth (YoY)	-4.25%	-65.45%	22.91%	31.10%	-14.03%	-28.43%
Cost of Revenue	47.01	44.51	86.99	65.62	60.57	72.53
Gross Profit	3.06	4.5	54.88	49.8	27.47	29.88
Selling, General & Admin	28.82	39.53	45.67	33.66	41.95	36.81
Amortization of Goodwill & Intangibles	-	-	-	-	-	1.01
Other Operating Expenses	-0.44	-0.61	-13.65	-4.14	-2.17	-1.41
Operating Expenses	31.54	42.07	34.34	32.17	42.12	38.32
Operating Income	-28.48	-37.57	20.54	17.63	-14.65	-8.44
Interest Expense	-1.5	-0.88	-1.34	-1.4	-1.47	-1.38
Earnings From Equity Investments	-0.15	-0.15	9.2	5.8	-	-
Other Non Operating Income (Expenses)	-	-	-100	-	-	-
EBT Excluding Unusual Items	-30.12	-38.6	-71.6	22.03	-16.13	-9.82
Gain (Loss) on Sale of Investments	-	-	-36.84	-	-	-
Other Unusual Items	-	-	1.36	-	-	-
Pretax Income	-30.12	-38.6	-107.08	22.03	-16.13	-9.82
Income Tax Expense	1.84	1.99	1.05	1.27	-0.49	-1.76
Earnings From Continuing Operations	-31.96	-40.59	-108.13	20.76	-15.64	-8.07
Minority Interest in Earnings	-	0.05	-9.57	-5.27	-	-
Net Income	-31.96	-40.54	-117.7	15.49	-15.64	-8.07
Net Income to Common	-31.96	-40.54	-117.7	15.49	-15.64	-8.07
Shares Outstanding (Basic)	250	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250	250
Shares Change (YoY)	-	-	-	-	-	6.96%
EPS (Basic)	-0.13	-0.16	-0.47	0.06	-0.06	-0.03
EPS (Diluted)	-0.13	-0.16	-0.47	0.06	-0.06	-0.03
Free Cash Flow	-20.23	-43.16	-66.78	18.79	2.1	-17.03
Free Cash Flow Per Share	-0.08	-0.17	-0.27	0.07	0.01	-0.07
Gross Margin	6.11%	9.18%	38.68%	43.15%	31.20%	29.17%
Operating Margin	-56.87%	-76.66%	14.48%	15.28%	-16.64%	-8.24%
Profit Margin	-63.83%	-82.72%	-82.97%	13.42%	-17.76%	-7.88%
Free Cash Flow Margin	-40.40%	-88.07%	-47.07%	16.28%	2.38%	-16.63%
EBITDA	-22.79	-34.31	25.46	22.47	-9.38	-5.64
EBITDA Margin	-45.51%	-70.00%	17.95%	19.47%	-10.65%	-5.51%
D&A For EBITDA	5.69	3.26	4.92	4.84	5.27	2.8
EBIT	-28.48	-37.57	20.54	17.63	-14.65	-8.44
EBIT Margin	-56.87%	-76.66%	14.48%	15.28%	-16.64%	-8.24%
Effective Tax Rate	-	-	-	5.78%	-	-

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