Alpha Divisions PCL (BKK: ALPHAX)
Thailand
· Delayed Price · Currency is THB 0.630
0.00 (0.00%)
Nov 22, 2024, 4:36 PM ICT
Alpha Divisions 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 | 173.07 | 107.87 | 297.07 | 468.59 | 613.1 | 1,806 | Upgrade
|
| Other Revenue | 92.8 | 73.77 | 49.6 | - | - | - | Upgrade
|
| Revenue | 265.87 | 181.65 | 346.67 | 468.59 | 613.1 | 1,806 | Upgrade
|
| Revenue Growth (YoY) | 88.28% | -47.60% | -26.02% | -23.57% | -66.06% | 495.54% | Upgrade
|
| Cost of Revenue | 113.57 | 92.81 | 162.9 | 337.9 | 435.43 | 1,737 | Upgrade
|
| Gross Profit | 152.3 | 88.83 | 183.76 | 130.69 | 177.67 | 69.02 | Upgrade
|
| Selling, General & Admin | 205.24 | 189 | 162.15 | 114.2 | 83.97 | 100.12 | Upgrade
|
| Other Operating Expenses | -13.51 | -5.32 | -55.36 | -23.62 | -13.2 | -2.05 | Upgrade
|
| Operating Expenses | 191.73 | 183.68 | 106.79 | 90.58 | 70.77 | 98.07 | Upgrade
|
| Operating Income | -39.42 | -94.85 | 76.98 | 40.11 | 106.89 | -29.04 | Upgrade
|
| Interest Expense | -17.58 | -5.47 | -2.81 | -0.05 | -1.81 | - | Upgrade
|
| Interest & Investment Income | 98.44 | 24.83 | 1.58 | 1.31 | 0.93 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 56.91 | -43.07 | -23.17 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | 98.35 | -118.55 | 52.59 | 41.36 | 106.02 | -28.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 58.75 | - | - | - | - | - | Upgrade
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| Pretax Income | 264.88 | -118.55 | 52.59 | 41.36 | 106.02 | -28.72 | Upgrade
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| Income Tax Expense | 6.4 | -5.03 | 18.44 | 15.35 | 17.42 | -2.99 | Upgrade
|
| Earnings From Continuing Operations | 258.48 | -113.53 | 34.15 | 26.01 | 88.6 | -25.73 | Upgrade
|
| Earnings From Discontinued Operations | -2.13 | - | - | - | 0.77 | 20.41 | Upgrade
|
| Net Income to Company | 256.35 | -113.53 | 34.15 | 26.01 | 89.36 | -5.32 | Upgrade
|
| Minority Interest in Earnings | 3.5 | 6.96 | 1.07 | -27.64 | -30.94 | 5.29 | Upgrade
|
| Net Income | 259.85 | -106.57 | 35.22 | -1.63 | 58.43 | -0.03 | Upgrade
|
| Net Income to Common | 259.85 | -106.57 | 35.22 | -1.63 | 58.43 | -0.03 | Upgrade
|
| Shares Outstanding (Basic) | 8,292 | 2,929 | 1,914 | 1,206 | 1,206 | 1,206 | Upgrade
|
| Shares Outstanding (Diluted) | 8,292 | 2,929 | 1,971 | 1,206 | 1,206 | 1,206 | Upgrade
|
| Shares Change (YoY) | 297.69% | 48.60% | 63.40% | - | - | 42.55% | Upgrade
|
| EPS (Basic) | 0.03 | -0.04 | 0.02 | -0.00 | 0.05 | -0.00 | Upgrade
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| EPS (Diluted) | 0.03 | -0.04 | 0.02 | -0.00 | 0.05 | -0.00 | Upgrade
|
| Free Cash Flow | 228.91 | -339.14 | -313.14 | 54.1 | 231.84 | 23.04 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.12 | -0.16 | 0.04 | 0.19 | 0.02 | Upgrade
|
| Gross Margin | 57.29% | 48.90% | 53.01% | 27.89% | 28.98% | 3.82% | Upgrade
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| Operating Margin | -14.83% | -52.22% | 22.21% | 8.56% | 17.44% | -1.61% | Upgrade
|
| Profit Margin | 97.74% | -58.67% | 10.16% | -0.35% | 9.53% | -0.00% | Upgrade
|
| Free Cash Flow Margin | 86.10% | -186.70% | -90.33% | 11.55% | 37.82% | 1.28% | Upgrade
|
| EBITDA | -4.75 | -83.45 | 86.94 | 48.29 | 110.02 | -22.55 | Upgrade
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| EBITDA Margin | -1.79% | -45.94% | 25.08% | 10.31% | 17.95% | -1.25% | Upgrade
|
| D&A For EBITDA | 34.68 | 11.4 | 9.96 | 8.19 | 3.13 | 6.49 | Upgrade
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| EBIT | -39.42 | -94.85 | 76.98 | 40.11 | 106.89 | -29.04 | Upgrade
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| EBIT Margin | -14.83% | -52.22% | 22.21% | 8.56% | 17.43% | -1.61% | Upgrade
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| Effective Tax Rate | 2.42% | - | 35.07% | 37.12% | 16.43% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.