Twenty-Four Con & Supply PCL (BKK:24CS)
Thailand
· Delayed Price · Currency is THB 0.9800
-0.0200 (-2.00%)
May 29, 2025, 3:45 PM ICT
BKK:24CS 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 | Mar '25 Mar 31, 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 | 682.36 | 453.04 | 681.49 | 978.57 | 641.47 | 401.44 |
| Revenue Growth (YoY) | 60.88% | -33.52% | -30.36% | 52.55% | 59.79% | - |
| Cost of Revenue | 557.32 | 420.3 | 671.43 | 870.06 | 563.7 | 354.56 |
| Gross Profit | 125.04 | 32.74 | 10.06 | 108.5 | 77.77 | 46.88 |
| Selling, General & Admin | 104.73 | 66.9 | 71.33 | 75.6 | 50.27 | 36 |
| Operating Expenses | 497.78 | 478.21 | 71.33 | 75.6 | 50.27 | 36 |
| Operating Income | -372.75 | -445.47 | -61.27 | 32.91 | 27.5 | 10.88 |
| Interest Expense | -4.06 | -3.71 | -3.54 | -5.07 | -2.49 | -0.89 |
| Interest & Investment Income | 0.96 | 0.91 | 1.1 | 0.99 | 0.48 | 0.23 |
| Currency Exchange Gain (Loss) | -0.65 | - | - | 1.16 | - | - |
| Other Non Operating Income (Expenses) | 0.97 | 1.04 | 0.18 | 0.26 | 0.16 | 0.49 |
| EBT Excluding Unusual Items | -375.53 | -447.23 | -63.53 | 30.24 | 25.65 | 10.71 |
| Gain (Loss) on Sale of Assets | - | - | 1.21 | 1.3 | - | - |
| Other Unusual Items | 6.32 | - | 6.28 | - | - | - |
| Pretax Income | -369.21 | -447.23 | -56.03 | 31.54 | 25.65 | 10.71 |
| Income Tax Expense | 6.7 | -7.82 | -10.96 | 7.04 | 6.19 | 3.77 |
| Net Income | -375.9 | -439.41 | -45.07 | 24.49 | 19.46 | 6.94 |
| Net Income to Common | -375.9 | -439.41 | -45.07 | 24.49 | 19.46 | 6.94 |
| Net Income Growth | - | - | - | 25.90% | 180.24% | - |
| Shares Outstanding (Basic) | 442 | 430 | 430 | 326 | 72 | 50 |
| Shares Outstanding (Diluted) | 442 | 430 | 430 | 326 | 72 | 50 |
| Shares Change (YoY) | 2.84% | - | 32.10% | 350.90% | 44.38% | - |
| EPS (Basic) | -0.85 | -1.02 | -0.10 | 0.08 | 0.27 | 0.14 |
| EPS (Diluted) | -0.85 | -1.02 | -0.10 | 0.08 | 0.27 | 0.14 |
| EPS Growth | - | - | - | -72.08% | 94.09% | - |
| Free Cash Flow | 47.03 | -10.91 | -180.71 | -198.03 | -107.69 | -3.83 |
| Free Cash Flow Per Share | 0.11 | -0.03 | -0.42 | -0.61 | -1.49 | -0.08 |
| Dividend Per Share | - | - | - | - | 0.050 | - |
| Gross Margin | 18.32% | 7.23% | 1.48% | 11.09% | 12.12% | 11.68% |
| Operating Margin | -54.63% | -98.33% | -8.99% | 3.36% | 4.29% | 2.71% |
| Profit Margin | -55.09% | -96.99% | -6.61% | 2.50% | 3.03% | 1.73% |
| Free Cash Flow Margin | 6.89% | -2.41% | -26.52% | -20.24% | -16.79% | -0.95% |
| EBITDA | -368.74 | -441.64 | -58.89 | 34.87 | 29.06 | 11.34 |
| EBITDA Margin | -54.04% | -97.48% | -8.64% | 3.56% | 4.53% | 2.83% |
| D&A For EBITDA | 4.01 | 3.84 | 2.37 | 1.96 | 1.56 | 0.47 |
| EBIT | -372.75 | -445.47 | -61.27 | 32.91 | 27.5 | 10.88 |
| EBIT Margin | -54.63% | -98.33% | -8.99% | 3.36% | 4.29% | 2.71% |
| Effective Tax Rate | - | - | - | 22.33% | 24.15% | 35.18% |
| Revenue as Reported | 682.36 | 453.04 | 681.49 | 978.57 | 641.47 | 401.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.