ZALEKTA 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	108.86	114.53	188.33	284.71	159.97
Revenue Growth (YoY)	-4.95%	-39.19%	-33.85%	77.98%	-44.27%
Cost of Revenue	76.23	80.41	91.98	170.84	102.96
Gross Profit	32.63	34.12	96.35	113.87	57
Selling, General & Admin	68.47	78.69	101.19	77.89	66.48
Operating Expenses	68.47	73.19	98.59	81.19	69.28
Operating Income	-35.84	-39.07	-2.24	32.69	-12.28
Interest Expense	-1.1	-0.94	-0.29	-0.88	-1.68
Interest & Investment Income	0.79	1.36	1.29	0.26	-
Earnings From Equity Investments	-6.37	0.95	2.89	-19.55	-6.5
Currency Exchange Gain (Loss)	0.17	1.49	-	-	-
Other Non Operating Income (Expenses)	0.58	5.21	2.43	7.56	5.8
EBT Excluding Unusual Items	-41.77	-30.99	4.07	20.07	-14.66
Impairment of Goodwill	-	-83.14	-56	-	-
Gain (Loss) on Sale of Investments	-11.6	-2.56	0.49	-0.01	-1.9
Gain (Loss) on Sale of Assets	-	0.1	11.84	0.02	-
Pretax Income	-53.37	-116.59	-39.6	20.09	-16.55
Income Tax Expense	0.25	4.83	10.13	-4.89	4.24
Earnings From Continuing Operations	-53.62	-121.42	-49.73	24.97	-20.8
Minority Interest in Earnings	-0.49	2.42	-	-	-
Net Income	-54.1	-119	-49.73	24.97	-20.8
Net Income to Common	-54.1	-119	-49.73	24.97	-20.8
Shares Outstanding (Basic)	650	650	650	650	650
Shares Outstanding (Diluted)	650	650	650	650	650
EPS (Basic)	-0.08	-0.18	-0.08	0.04	-0.03
EPS (Diluted)	-0.08	-0.18	-0.08	0.04	-0.03
Free Cash Flow	-42.81	-55.07	57.42	171.71	66.59
Free Cash Flow Per Share	-0.07	-0.09	0.09	0.26	0.10
Gross Margin	29.98%	29.79%	51.16%	40.00%	35.63%
Operating Margin	-32.92%	-34.12%	-1.19%	11.48%	-7.67%
Profit Margin	-49.70%	-103.91%	-26.40%	8.77%	-13.00%
Free Cash Flow Margin	-39.33%	-48.08%	30.49%	60.31%	41.63%
EBITDA	-34.22	-36.63	1.19	36.14	-8.54
EBITDA Margin	-31.44%	-31.99%	0.63%	12.69%	-5.34%
D&A For EBITDA	1.62	2.44	3.43	3.46	3.74
EBIT	-35.84	-39.07	-2.24	32.69	-12.28
EBIT Margin	-32.92%	-34.12%	-1.19%	11.48%	-7.67%
Revenue as Reported	108.86	114.53	188.33	284.71	159.97

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