All Inspire Development PCL (BKK:ALL)
Thailand · Delayed Price · Currency is THB 0.0100
-0.0200 (-66.67%)
Aug 26, 2024, 9:58 AM ICT
BKK:ALL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Revenue | 546.88 | 580.58 | 1,115 | 1,982 | 2,395 | 2,260 |
Other Revenue | 22.31 | 67.26 | 89.76 | 118.56 | 80.35 | 42.25 |
| 569.18 | 647.83 | 1,205 | 2,101 | 2,476 | 2,302 | |
Revenue Growth (YoY) | -32.83% | -46.23% | -42.65% | -15.15% | 7.53% | 222.21% |
Cost of Revenue | 660.81 | 491.97 | 865.4 | 1,243 | 1,583 | 1,348 |
Gross Profit | -91.62 | 155.86 | 339.37 | 857.42 | 892.36 | 954.1 |
Selling, General & Admin | 274.63 | 308.21 | 305.92 | 424.02 | 578.48 | 470.31 |
Operating Expenses | 274.63 | 308.21 | 305.92 | 424.02 | 578.48 | 470.31 |
Operating Income | -366.25 | -152.35 | 33.45 | 433.4 | 313.87 | 483.79 |
Interest Expense | -395.01 | -428.33 | -315.32 | -197.51 | -60.82 | -35.69 |
Earnings From Equity Investments | -247.65 | -128.82 | -97.03 | -39.84 | -60.63 | -11.22 |
EBT Excluding Unusual Items | -1,009 | -709.5 | -378.9 | 196.05 | 192.42 | 436.88 |
Gain (Loss) on Sale of Investments | -2.46 | - | - | - | 0.16 | 0.34 |
Gain (Loss) on Sale of Assets | -29.76 | - | - | 120 | 442.51 | - |
Asset Writedown | -415 | -532.8 | -6.66 | - | - | - |
Other Unusual Items | -1,050 | -165.95 | -14.72 | - | - | - |
Pretax Income | -2,801 | -1,408 | -400.29 | 316.05 | 635.09 | 437.22 |
Income Tax Expense | 131.56 | 86.55 | -53.09 | 74.13 | 134 | 93.81 |
Earnings From Continuing Operations | -2,932 | -1,495 | -347.2 | 241.92 | 501.09 | 343.41 |
Minority Interest in Earnings | 0.03 | 0.01 | -0 | 0 | 0 | 0 |
Net Income | -2,932 | -1,495 | -347.2 | 241.92 | 501.09 | 343.42 |
Net Income to Common | -2,932 | -1,495 | -347.2 | 241.92 | 501.09 | 343.42 |
Net Income Growth | - | - | - | -51.72% | 45.91% | 325.02% |
Shares Outstanding (Basic) | 1,720 | 1,484 | 1,300 | 1,232 | 1,123 | 902 |
Shares Outstanding (Diluted) | 1,720 | 1,484 | 1,300 | 1,267 | 1,123 | 1,254 |
Shares Change (YoY) | 23.26% | 14.16% | 2.61% | 12.86% | -10.48% | 39.02% |
EPS (Basic) | -1.71 | -1.01 | -0.27 | 0.20 | 0.45 | 0.38 |
EPS (Diluted) | -1.71 | -1.01 | -0.27 | 0.19 | 0.45 | 0.27 |
EPS Growth | - | - | - | -57.13% | 63.37% | 204.43% |
Free Cash Flow | 242.7 | -188.92 | -134.08 | 23.31 | 315.88 | 928.88 |
Free Cash Flow Per Share | 0.14 | -0.13 | -0.10 | 0.02 | 0.28 | 0.74 |
Dividend Per Share | - | - | 0.500 | 0.023 | - | 0.067 |
Dividend Growth | - | - | 2102.64% | - | - | - |
Gross Margin | -16.10% | 24.06% | 28.17% | 40.82% | 36.05% | 41.44% |
Operating Margin | -64.35% | -23.52% | 2.78% | 20.63% | 12.68% | 21.01% |
Profit Margin | -515.16% | -230.74% | -28.82% | 11.52% | 20.24% | 14.92% |
Free Cash Flow Margin | 42.64% | -29.16% | -11.13% | 1.11% | 12.76% | 40.35% |
EBITDA | -365.11 | -146.47 | 43.64 | 470.7 | 361.34 | 534.87 |
EBITDA Margin | -64.14% | -22.61% | 3.62% | 22.41% | 14.60% | 23.23% |
D&A For EBITDA | 1.14 | 5.87 | 10.2 | 37.3 | 47.46 | 51.08 |
EBIT | -366.25 | -152.35 | 33.45 | 433.4 | 313.87 | 483.79 |
EBIT Margin | -64.35% | -23.52% | 2.78% | 20.63% | 12.68% | 21.01% |
Effective Tax Rate | - | - | - | 23.46% | 21.10% | 21.46% |
Revenue as Reported | 569.18 | 647.83 | 1,290 | 2,221 | 2,918 | 2,303 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.