Ziga Innovation 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
Revenue	526.18	562.02	770.91	1,146	1,141	972.93
Revenue Growth (YoY)	-11.43%	-27.10%	-32.73%	0.42%	17.30%	27.99%
Cost of Revenue	419.27	458.92	647.04	1,148	855.46	772.84
Gross Profit	106.91	103.1	123.87	-1.67	285.83	200.09
Selling, General & Admin	73.4	71.7	74.92	100.63	76.58	61.32
Operating Expenses	74.18	73.64	85.05	206.24	83.65	61.32
Operating Income	32.72	29.46	38.81	-207.91	202.18	138.77
Interest Expense	-4.98	-9.68	-29.31	-31.66	-20.16	-16.41
Interest & Investment Income	2	2	10.26	0.47	-	-
Currency Exchange Gain (Loss)	2.41	-0.19	3.62	-21.07	-11.15	6.28
Other Non Operating Income (Expenses)	8.95	13.25	26	-74.47	68.76	15.4
EBT Excluding Unusual Items	41.1	34.83	49.4	-334.64	239.64	144.04
Gain (Loss) on Sale of Assets	-	-	4.85	-	-	1.06
Asset Writedown	-	-	-	-63.99	-	-
Pretax Income	41.1	34.83	54.24	-398.63	239.64	145.1
Income Tax Expense	10.05	8.83	12.67	-17.74	35.41	27.39
Earnings From Continuing Operations	31.06	26	41.57	-380.89	204.23	117.71
Minority Interest in Earnings	-	-	0	0.01	-	-
Net Income	31.06	26	41.57	-380.88	204.23	117.71
Net Income to Common	31.06	26	41.57	-380.88	204.23	117.71
Net Income Growth	0.59%	-37.46%	-	-	73.50%	233.82%
Shares Outstanding (Basic)	737	737	730	678	527	508
Shares Outstanding (Diluted)	737	737	730	678	622	508
Shares Change (YoY)	-0.00%	1.03%	7.67%	8.95%	22.58%	-2.39%
EPS (Basic)	0.04	0.04	0.06	-0.56	0.39	0.23
EPS (Diluted)	0.04	0.04	0.06	-0.56	0.33	0.23
EPS Growth	-4.47%	-38.09%	-	-	43.48%	239.20%
Free Cash Flow	45.22	111.36	151.16	144.99	-150.1	-115.65
Free Cash Flow Per Share	0.06	0.15	0.21	0.21	-0.24	-0.23
Dividend Per Share	-	-	-	-	-	0.161
Dividend Growth	-	-	-	-	-	312.82%
Gross Margin	20.32%	18.34%	16.07%	-0.15%	25.04%	20.57%
Operating Margin	6.22%	5.24%	5.04%	-18.14%	17.71%	14.26%
Profit Margin	5.90%	4.63%	5.39%	-33.23%	17.89%	12.10%
Free Cash Flow Margin	8.60%	19.81%	19.61%	12.65%	-13.15%	-11.89%
EBITDA	63.28	61.39	70.51	-154.83	229.33	160.36
EBITDA Margin	12.03%	10.92%	9.15%	-13.51%	20.09%	16.48%
D&A For EBITDA	30.56	31.93	31.7	53.08	27.15	21.59
EBIT	32.72	29.46	38.81	-207.91	202.18	138.77
EBIT Margin	6.22%	5.24%	5.04%	-18.14%	17.71%	14.26%
Effective Tax Rate	24.44%	25.36%	23.36%	-	14.77%	18.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.