Safe Fertility Group PCL (BKK:SAFE)
Thailand
· Delayed Price · Currency is THB 6.00
-0.15 (-2.44%)
Last updated: Mar 9, 2026, 3:06 PM ICT
Safe Fertility Group 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Revenue | 701.92 | 830.13 | 848.64 | 726.61 | 559.73 | Upgrade
|
| Revenue Growth (YoY) | -15.45% | -2.18% | 16.79% | 29.82% | 6.52% | Upgrade
|
| Cost of Revenue | 310.72 | 372.86 | 379.55 | 329.16 | 285.19 | Upgrade
|
| Gross Profit | 391.2 | 457.28 | 469.09 | 397.45 | 274.54 | Upgrade
|
| Selling, General & Admin | 245.13 | 252.71 | 226.65 | 194.69 | 172.79 | Upgrade
|
| Operating Expenses | 244.25 | 254.18 | 226.65 | 193.75 | 173.51 | Upgrade
|
| Operating Income | 146.95 | 203.1 | 242.44 | 203.7 | 101.03 | Upgrade
|
| Interest Expense | -3.47 | -3.72 | -3.44 | -3.45 | -3.51 | Upgrade
|
| Interest & Investment Income | 2.46 | 7.15 | 3.99 | 1.15 | 0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.06 | 0.05 | -0 | 0.1 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.14 | 6.43 | 0.96 | 0.81 | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | 162.14 | 213.01 | 243.95 | 202.3 | 98.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.37 | 0.75 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.57 | 0.01 | 0 | -0.3 | Upgrade
|
| Asset Writedown | -0 | -0 | -0.01 | -0.03 | -0.76 | Upgrade
|
| Pretax Income | 162.15 | 213.57 | 247.31 | 203.03 | 98.54 | Upgrade
|
| Income Tax Expense | 34.1 | 49 | 47.17 | 41.29 | 20.31 | Upgrade
|
| Earnings From Continuing Operations | 128.05 | 164.57 | 200.14 | 161.73 | 78.23 | Upgrade
|
| Minority Interest in Earnings | 3.05 | 2.52 | 1.69 | 0.18 | -0 | Upgrade
|
| Net Income | 131.1 | 167.09 | 201.83 | 161.91 | 78.23 | Upgrade
|
| Net Income to Common | 131.1 | 167.09 | 201.83 | 161.91 | 78.23 | Upgrade
|
| Net Income Growth | -21.54% | -17.21% | 24.66% | 106.96% | 85.59% | Upgrade
|
| Shares Outstanding (Basic) | 304 | 304 | 263 | 225 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 304 | 304 | 263 | 225 | 225 | Upgrade
|
| Shares Change (YoY) | - | 15.71% | 16.74% | - | - | Upgrade
|
| EPS (Basic) | 0.43 | 0.55 | 0.77 | 0.72 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.55 | 0.77 | 0.72 | 0.35 | Upgrade
|
| EPS Growth | -21.54% | -28.46% | 6.78% | 106.96% | 85.59% | Upgrade
|
| Free Cash Flow | 166.62 | 194.01 | 219.83 | 177.54 | 158.36 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.64 | 0.84 | 0.79 | 0.70 | Upgrade
|
| Dividend Per Share | 0.410 | 0.620 | 0.150 | 2.900 | 0.248 | Upgrade
|
| Dividend Growth | -33.87% | 313.33% | -94.83% | 1069.36% | -15.65% | Upgrade
|
| Gross Margin | 55.73% | 55.08% | 55.27% | 54.70% | 49.05% | Upgrade
|
| Operating Margin | 20.94% | 24.46% | 28.57% | 28.03% | 18.05% | Upgrade
|
| Profit Margin | 18.68% | 20.13% | 23.78% | 22.28% | 13.98% | Upgrade
|
| Free Cash Flow Margin | 23.74% | 23.37% | 25.90% | 24.43% | 28.29% | Upgrade
|
| EBITDA | 173.69 | 245.88 | 285.01 | 250.87 | 160.01 | Upgrade
|
| EBITDA Margin | 24.74% | 29.62% | 33.58% | 34.53% | 28.59% | Upgrade
|
| D&A For EBITDA | 26.74 | 42.79 | 42.57 | 47.17 | 58.98 | Upgrade
|
| EBIT | 146.95 | 203.1 | 242.44 | 203.7 | 101.03 | Upgrade
|
| EBIT Margin | 20.94% | 24.46% | 28.57% | 28.03% | 18.05% | Upgrade
|
| Effective Tax Rate | 21.03% | 22.94% | 19.07% | 20.34% | 20.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.