Winnergy Medical 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	647.04	654.36	639.18	703.41	538.64
Revenue Growth (YoY)	-1.12%	2.37%	-9.13%	30.59%	1.53%
Cost of Revenue	370.72	387.69	380.75	441.55	295.37
Gross Profit	276.32	266.66	258.43	261.87	243.27
Selling, General & Admin	267.92	242.19	221.37	203.68	186.24
Operating Expenses	267.92	242.19	221.37	203.68	186.24
Operating Income	8.4	24.47	37.06	58.18	57.03
Interest Expense	-15.91	-12.17	-9.07	-6.87	-4.94
Interest & Investment Income	2.76	2.66	4.68	16.1	17.56
Currency Exchange Gain (Loss)	0.87	1.14	0.83	-	-
Other Non Operating Income (Expenses)	12.43	1.12	1.76	1.66	0.78
EBT Excluding Unusual Items	8.54	17.22	35.25	69.07	70.44
Gain (Loss) on Sale of Assets	10.53	12.19	-	-	-
Other Unusual Items	-	4.57	-	0.45	1.73
Pretax Income	19.07	33.97	35.25	69.52	72.16
Income Tax Expense	3.9	4.71	4.61	8.85	6.96
Net Income	15.17	29.26	30.64	60.67	65.21
Net Income to Common	15.17	29.26	30.64	60.67	65.21
Net Income Growth	-48.15%	-4.50%	-49.50%	-6.96%	26.39%
Shares Outstanding (Basic)	400	400	400	400	359
Shares Outstanding (Diluted)	400	400	400	400	359
Shares Change (YoY)	-	-	-	11.55%	119.55%
EPS (Basic)	0.04	0.07	0.08	0.15	0.18
EPS (Diluted)	0.04	0.07	0.08	0.15	0.18
EPS Growth	-48.15%	-4.50%	-49.50%	-16.59%	-42.43%
Free Cash Flow	-43.79	-67.37	-46.1	-131.78	-48.66
Free Cash Flow Per Share	-0.11	-0.17	-0.12	-0.33	-0.14
Dividend Per Share	0.013	0.025	0.029	0.057	0.065
Dividend Growth	-49.49%	-16.10%	-48.16%	-12.46%	-56.35%
Gross Margin	42.70%	40.75%	40.43%	37.23%	45.16%
Operating Margin	1.30%	3.74%	5.80%	8.27%	10.59%
Profit Margin	2.34%	4.47%	4.79%	8.63%	12.11%
Free Cash Flow Margin	-6.77%	-10.29%	-7.21%	-18.73%	-9.03%
EBITDA	52.38	67.93	75.7	93.15	82.45
EBITDA Margin	8.09%	10.38%	11.84%	13.24%	15.31%
D&A For EBITDA	43.98	43.46	38.64	34.96	25.41
EBIT	8.4	24.47	37.06	58.18	57.03
EBIT Margin	1.30%	3.74%	5.80%	8.27%	10.59%
Effective Tax Rate	20.45%	13.88%	13.09%	12.73%	9.64%
Revenue as Reported	647.04	654.36	639.18	703.41	538.64
Advertising Expenses	16.46	17.18	17.26	18.95	12.5

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