AKS Corporation PCL (BKK: AKS)
Thailand
· Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Dec 27, 2024, 10:00 AM ICT
AKS Corporation 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 | 922.35 | 853.55 | 594.74 | 1,035 | 525.69 | 638.93 | Upgrade
|
| Other Revenue | 143.6 | 100.48 | 13.07 | - | - | - | Upgrade
|
| Revenue | 1,066 | 954.03 | 607.82 | 1,035 | 525.69 | 638.93 | Upgrade
|
| Revenue Growth (YoY) | 104.11% | 56.96% | -41.30% | 96.97% | -17.72% | 22.62% | Upgrade
|
| Cost of Revenue | 1,007 | 865.24 | 503.57 | 1,331 | 543.94 | 582.33 | Upgrade
|
| Gross Profit | 59.03 | 88.79 | 104.25 | -295.34 | -18.25 | 56.6 | Upgrade
|
| Selling, General & Admin | 563.56 | 467.65 | 349.77 | 418.1 | 422.6 | 376.47 | Upgrade
|
| Operating Expenses | 563.56 | 467.65 | 349.77 | 418.1 | 422.6 | 376.47 | Upgrade
|
| Operating Income | -504.53 | -378.86 | -245.52 | -713.44 | -440.85 | -319.87 | Upgrade
|
| Interest Expense | -32.58 | -13.51 | -8.06 | -10.36 | -11.41 | -1.33 | Upgrade
|
| Interest & Investment Income | 57.62 | 59.24 | 70.93 | 157.33 | 12.03 | 95.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 138.5 | 64.89 | 68.23 | 77.97 | 48.38 | 39.54 | Upgrade
|
| EBT Excluding Unusual Items | -341 | -268.25 | -114.43 | -488.5 | -391.84 | -186.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -431.07 | - | 76.66 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.22 | 26.22 | 122.65 | - | - | - | Upgrade
|
| Legal Settlements | - | - | 45.34 | - | - | - | Upgrade
|
| Pretax Income | -745.84 | -242.02 | 130.23 | -488.5 | -391.84 | -186.63 | Upgrade
|
| Income Tax Expense | -3.31 | 2.43 | 1.77 | 6.66 | 0.05 | -0.26 | Upgrade
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| Earnings From Continuing Operations | -742.53 | -244.45 | 128.46 | -495.16 | -391.89 | -186.37 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.46 | -0.05 | 0.05 | 0.13 | 0.03 | Upgrade
|
| Net Income | -742.47 | -243.99 | 128.41 | -495.11 | -391.76 | -186.34 | Upgrade
|
| Net Income to Common | -742.47 | -243.99 | 128.41 | -495.11 | -391.76 | -186.34 | Upgrade
|
| Shares Outstanding (Basic) | 93,684 | 93,684 | 90,753 | 85,325 | 85,325 | 85,325 | Upgrade
|
| Shares Outstanding (Diluted) | 93,684 | 93,684 | 90,753 | 85,325 | 85,325 | 85,325 | Upgrade
|
| Shares Change (YoY) | -0.01% | 3.23% | 6.36% | - | - | 0.01% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -441.71 | 159.79 | 475.97 | 148.14 | 72.22 | -66.26 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 5.54% | 9.31% | 17.15% | -28.52% | -3.47% | 8.86% | Upgrade
|
| Operating Margin | -47.33% | -39.71% | -40.39% | -68.90% | -83.86% | -50.06% | Upgrade
|
| Profit Margin | -69.65% | -25.57% | 21.13% | -47.82% | -74.52% | -29.16% | Upgrade
|
| Free Cash Flow Margin | -41.44% | 16.75% | 78.31% | 14.31% | 13.74% | -10.37% | Upgrade
|
| EBITDA | -445.47 | -313.57 | -167.78 | -632.69 | -336.88 | -230.09 | Upgrade
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| EBITDA Margin | -41.79% | -32.87% | -27.60% | -61.10% | -64.08% | -36.01% | Upgrade
|
| D&A For EBITDA | 59.07 | 65.29 | 77.74 | 80.76 | 103.97 | 89.78 | Upgrade
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| EBIT | -504.53 | -378.86 | -245.52 | -713.44 | -440.85 | -319.87 | Upgrade
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| EBIT Margin | -47.33% | -39.71% | -40.39% | -68.90% | -83.86% | -50.06% | Upgrade
|
| Effective Tax Rate | - | - | 1.36% | - | - | - | Upgrade
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| Revenue as Reported | 2,073 | 954.03 | 607.82 | 1,035 | 525.69 | 638.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.