Areeya Property PCL (BKK: A)
Thailand
· Delayed Price · Currency is THB 4.940
+0.020 (0.41%)
Nov 20, 2024, 2:47 PM ICT
Areeya Property 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,652 | 2,639 | 3,241 | 3,168 | 5,641 | 2,870 | Upgrade
|
| Other Revenue | - | - | - | 96.96 | 75.42 | 55.45 | Upgrade
|
| Revenue | 1,652 | 2,639 | 3,241 | 3,265 | 5,716 | 2,925 | Upgrade
|
| Revenue Growth (YoY) | -41.62% | -18.58% | -0.73% | -42.88% | 95.43% | -27.41% | Upgrade
|
| Cost of Revenue | 1,174 | 2,023 | 2,291 | 2,600 | 4,307 | 2,055 | Upgrade
|
| Gross Profit | 477.8 | 616.16 | 950.65 | 665.21 | 1,409 | 869.66 | Upgrade
|
| Selling, General & Admin | 639.25 | 731.85 | 727.77 | 647.43 | 799.15 | 911.95 | Upgrade
|
| Other Operating Expenses | -45.54 | -54.76 | -84.45 | -14.97 | -20.78 | -58.7 | Upgrade
|
| Operating Expenses | 593.7 | 677.08 | 643.32 | 632.46 | 778.37 | 853.25 | Upgrade
|
| Operating Income | -115.91 | -60.92 | 307.34 | 32.75 | 630.58 | 16.42 | Upgrade
|
| Interest Expense | -169.48 | -243.48 | -264 | -269.49 | -272.88 | -262.37 | Upgrade
|
| Interest & Investment Income | 5.24 | 5.24 | 1.83 | 3.15 | 3.92 | 4.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -62.34 | -62.34 | -62.85 | -84.01 | -61.52 | -39.2 | Upgrade
|
| EBT Excluding Unusual Items | -342.49 | -361.5 | -17.69 | -317.6 | 300.11 | -280.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | -50.68 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | 172.34 | -12.05 | -25.28 | -31.77 | Upgrade
|
| Pretax Income | -342.41 | -412.18 | 154.65 | -329.65 | 274.83 | -312 | Upgrade
|
| Income Tax Expense | -5.3 | -37.89 | 20.38 | 15.91 | 79.97 | -31.39 | Upgrade
|
| Net Income | -337.11 | -374.29 | 134.27 | -345.56 | 194.87 | -280.61 | Upgrade
|
| Preferred Dividends & Other Adjustments | 13.2 | 13.2 | 13.25 | 17.11 | 18 | - | Upgrade
|
| Net Income to Common | -350.31 | -387.49 | 121.02 | -362.67 | 176.87 | -280.61 | Upgrade
|
| Shares Outstanding (Basic) | 973 | 980 | 980 | 980 | 980 | 980 | Upgrade
|
| Shares Outstanding (Diluted) | 973 | 980 | 980 | 980 | 980 | 980 | Upgrade
|
| Shares Change (YoY) | 2.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.36 | -0.40 | 0.12 | -0.37 | 0.18 | -0.29 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.40 | 0.12 | -0.37 | 0.18 | -0.29 | Upgrade
|
| Free Cash Flow | 55.63 | 568.65 | 78.91 | 765.02 | 2,707 | 830.93 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.58 | 0.08 | 0.78 | 2.76 | 0.85 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.030 | - | Upgrade
|
| Gross Margin | 28.92% | 23.35% | 29.33% | 20.37% | 24.65% | 29.73% | Upgrade
|
| Operating Margin | -7.02% | -2.31% | 9.48% | 1.00% | 11.03% | 0.56% | Upgrade
|
| Profit Margin | -21.20% | -14.68% | 3.73% | -11.11% | 3.09% | -9.59% | Upgrade
|
| Free Cash Flow Margin | 3.37% | 21.55% | 2.43% | 23.43% | 47.36% | 28.41% | Upgrade
|
| EBITDA | -115.4 | -59.23 | 308.13 | 40.49 | 634.49 | 52.43 | Upgrade
|
| EBITDA Margin | -6.98% | -2.24% | 9.51% | 1.24% | 11.10% | 1.79% | Upgrade
|
| D&A For EBITDA | 0.51 | 1.69 | 0.79 | 7.74 | 3.91 | 36.02 | Upgrade
|
| EBIT | -115.91 | -60.92 | 307.34 | 32.75 | 630.58 | 16.42 | Upgrade
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| EBIT Margin | -7.02% | -2.31% | 9.48% | 1.00% | 11.03% | 0.56% | Upgrade
|
| Effective Tax Rate | - | - | 13.18% | - | 29.10% | - | Upgrade
|
| Revenue as Reported | 1,652 | 2,639 | 3,241 | 3,283 | 5,741 | 2,989 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.