Twenty-Four Con & Supply PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	320.53	681.49	978.57	641.47	401.44
Revenue Growth (YoY)	-69.28%	-30.36%	52.55%	59.79%	-
Cost of Revenue	350.85	671.43	870.06	563.7	354.56
Gross Profit	-30.32	10.06	108.5	77.77	46.88
Selling, General & Admin	69.57	71.33	75.6	50.27	36
Operating Expenses	106.19	71.33	75.6	50.27	36
Operating Income	-136.51	-61.27	32.91	27.5	10.88
Interest Expense	-4.03	-3.54	-5.07	-2.49	-0.89
Interest & Investment Income	1	1.1	0.99	0.48	0.23
Currency Exchange Gain (Loss)	0.34	-	1.16	-	-
Other Non Operating Income (Expenses)	1.32	6.41	0.26	0.16	0.49
EBT Excluding Unusual Items	-137.88	-57.3	30.24	25.65	10.71
Gain (Loss) on Sale of Assets	-	1.21	1.3	-	-
Other Unusual Items	-	0.05	-	-	-
Pretax Income	-137.88	-56.03	31.54	25.65	10.71
Income Tax Expense	-27.26	-10.96	7.04	6.19	3.77
Net Income	-110.63	-45.07	24.49	19.46	6.94
Net Income to Common	-110.63	-45.07	24.49	19.46	6.94
Net Income Growth	-	-	25.90%	180.24%	-
Shares Outstanding (Basic)	430	430	326	72	50
Shares Outstanding (Diluted)	430	430	326	72	50
Shares Change (YoY)	7.80%	32.10%	350.90%	44.38%	-
EPS (Basic)	-0.26	-0.10	0.08	0.27	0.14
EPS (Diluted)	-0.26	-0.10	0.08	0.27	0.14
EPS Growth	-	-	-72.08%	94.09%	-
Free Cash Flow	1.96	-180.71	-198.03	-107.69	-3.83
Free Cash Flow Per Share	0.00	-0.42	-0.61	-1.49	-0.08
Dividend Per Share	-	-	-	0.050	-
Gross Margin	-9.46%	1.48%	11.09%	12.12%	11.68%
Operating Margin	-42.59%	-8.99%	3.36%	4.29%	2.71%
Profit Margin	-34.51%	-6.61%	2.50%	3.03%	1.73%
Free Cash Flow Margin	0.61%	-26.52%	-20.24%	-16.79%	-0.95%
EBITDA	-136.66	-58.89	34.87	29.06	11.34
EBITDA Margin	-42.63%	-8.64%	3.56%	4.53%	2.83%
D&A For EBITDA	-0.15	2.37	1.96	1.56	0.47
EBIT	-136.51	-61.27	32.91	27.5	10.88
EBIT Margin	-42.59%	-8.99%	3.36%	4.29%	2.71%
Effective Tax Rate	-	-	22.33%	24.15%	35.18%
Revenue as Reported	320.53	681.49	978.57	641.47	401.44

Source: S&P Capital IQ. Standard template. Financial Sources.