Thaicom Public Company Limited (BST:NYVP)

Thaicom Public Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,086	2,413	2,627	2,940	3,303	3,557
Other Revenue	-	-	-	-	15.26	7.48
Revenue	2,086	2,413	2,627	2,940	3,318	3,564
Revenue Growth (YoY)	-16.24%	-8.14%	-10.65%	-11.40%	-6.91%	-23.69%
Cost of Revenue	1,484	1,543	1,524	1,500	1,998	2,073
Gross Profit	601.64	869.77	1,103	1,439	1,320	1,492
Selling, General & Admin	766.55	891.73	854.92	940.95	884.5	873.53
Other Operating Expenses	-223.04	-6.79	-315.93	-27.86	351.28	505.84
Operating Expenses	501.87	840.69	521.52	849.52	1,223	1,371
Operating Income	99.77	29.08	581.41	589.79	96.88	120.94
Interest Expense	-	-	-	-121.15	-154.78	-187.45
Interest & Investment Income	300.36	282.45	274.07	166.42	129.15	140.51
Earnings From Equity Investments	35.42	-37.24	-183.81	-305.65	-266.76	3.74
Currency Exchange Gain (Loss)	-68.8	-69.96	-57.1	119.72	368.94	-58.56
Other Non Operating Income (Expenses)	-166.86	-89.91	-126.43	-	53.26	30.54
EBT Excluding Unusual Items	199.89	114.43	488.15	449.13	226.69	49.73
Impairment of Goodwill	-	-	-	-	-	-54.75
Gain (Loss) on Sale of Investments	-	-	-	2.92	4.69	7.72
Gain (Loss) on Sale of Assets	0.81	0.81	3.68	5.57	0.54	4.75
Asset Writedown	-	-	-	-259	-	-
Pretax Income	200.7	115.23	491.83	198.63	231.92	627.99
Income Tax Expense	100.85	138.07	138.18	156.41	88.28	114.2
Earnings From Continuing Operations	99.85	-22.84	353.65	42.21	143.64	513.78
Net Income to Company	99.85	-22.84	353.65	42.21	143.64	513.78
Net Income	99.85	-22.84	353.65	42.21	143.64	513.78
Net Income to Common	99.85	-22.84	353.65	42.21	143.64	513.78
Net Income Growth	-	-	737.79%	-70.61%	-72.04%	-
Shares Outstanding (Basic)	1,096	1,096	1,096	1,096	1,096	1,096
Shares Outstanding (Diluted)	1,096	1,096	1,096	1,096	1,096	1,096
Shares Change (YoY)	0.29%	-	-	-	-	-
EPS (Basic)	0.09	-0.02	0.32	0.04	0.13	0.47
EPS (Diluted)	0.09	-0.02	0.32	0.04	0.13	0.47
EPS Growth	-	-	730.95%	-70.38%	-72.27%	-
Free Cash Flow	-791.25	-1,214	-378.47	1,947	1,179	1,699
Free Cash Flow Per Share	-0.72	-1.11	-0.34	1.78	1.08	1.55
Dividend Per Share	-	-	0.130	0.500	0.300	0.200
Dividend Growth	-	-	-74.00%	66.67%	50.00%	-
Gross Margin	28.84%	36.05%	41.99%	48.96%	39.77%	41.85%
Operating Margin	4.78%	1.21%	22.14%	20.06%	2.92%	3.39%
Profit Margin	4.79%	-0.95%	13.46%	1.44%	4.33%	14.41%
Free Cash Flow Margin	-37.93%	-50.33%	-14.41%	66.25%	35.53%	47.65%
EBITDA	460.77	382.79	905.16	906.81	1,058	1,304
EBITDA Margin	22.09%	15.87%	34.46%	30.85%	31.88%	36.58%
D&A For EBITDA	361	353.71	323.75	317.02	960.88	1,183
EBIT	99.77	29.08	581.41	589.79	96.88	120.94
EBIT Margin	4.78%	1.21%	22.14%	20.06%	2.92%	3.39%
Effective Tax Rate	50.25%	119.82%	28.10%	78.75%	38.06%	18.19%
Revenue as Reported	-	-	-	-	3,745	4,228

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