Apex Development PCL (BKK:APEX)
Thailand
· Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Inactive · Last trade price
on Oct 18, 2024
Apex Development PCL 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 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 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 | 2013 - 2017 |
Operating Revenue | 6.39 | 50.94 | 674.37 | 504.14 | 95.22 | 196.21 | Upgrade
|
| 6.39 | 50.94 | 674.37 | 504.14 | 95.22 | 196.21 | Upgrade
| |
Revenue Growth (YoY) | -94.19% | -92.45% | 33.77% | 429.45% | -51.47% | -41.77% | Upgrade
|
Cost of Revenue | 8.82 | 48.43 | 613.38 | 592.78 | 67.85 | 139.99 | Upgrade
|
Gross Profit | -2.43 | 2.51 | 60.99 | -88.65 | 27.37 | 56.22 | Upgrade
|
Selling, General & Admin | 50.9 | 57.28 | 128.6 | 161.19 | 191.58 | 194.62 | Upgrade
|
Operating Expenses | 50.9 | 57.28 | 128.6 | 161.19 | 191.58 | 194.62 | Upgrade
|
Operating Income | -53.32 | -54.77 | -67.61 | -249.83 | -164.21 | -138.4 | Upgrade
|
Interest Expense | -294.09 | -302.65 | -279.18 | -307.18 | -213.43 | -112.6 | Upgrade
|
Interest & Investment Income | 72 | 64.94 | 52.73 | 34.57 | 2.81 | 3.17 | Upgrade
|
Earnings From Equity Investments | -37.27 | -33.76 | -26.72 | -17.81 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -26.22 | -26.22 | -77.79 | 10.59 | 46.19 | 0.27 | Upgrade
|
Other Non Operating Income (Expenses) | 0.72 | 0.31 | 0.17 | -22.48 | -82.81 | -43.29 | Upgrade
|
EBT Excluding Unusual Items | -338.18 | -352.15 | -398.39 | -552.15 | -411.44 | -290.85 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 189.03 | - | - | Upgrade
|
Pretax Income | -338.18 | -352.15 | -398.39 | -363.12 | -411.44 | -290.85 | Upgrade
|
Income Tax Expense | -1.27 | -0.6 | -1.49 | 11.36 | 9.76 | 12.09 | Upgrade
|
Earnings From Continuing Operations | -336.91 | -351.55 | -396.9 | -374.49 | -421.2 | -302.95 | Upgrade
|
Minority Interest in Earnings | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Net Income | -336.91 | -351.55 | -396.9 | -374.49 | -421.2 | -302.95 | Upgrade
|
Net Income to Common | -336.91 | -351.55 | -396.9 | -374.49 | -421.2 | -302.95 | Upgrade
|
Shares Outstanding (Basic) | 4,011 | 4,035 | 4,013 | 4,000 | 4,000 | 3,635 | Upgrade
|
Shares Outstanding (Diluted) | 4,011 | 4,035 | 4,013 | 4,000 | 4,000 | 3,635 | Upgrade
|
Shares Change (YoY) | -0.48% | 0.54% | 0.33% | - | 10.02% | 21.19% | Upgrade
|
EPS (Basic) | -0.08 | -0.09 | -0.10 | -0.09 | -0.11 | -0.08 | Upgrade
|
EPS (Diluted) | -0.08 | -0.09 | -0.10 | -0.09 | -0.11 | -0.08 | Upgrade
|
Free Cash Flow | 5.94 | 12.73 | 316.9 | -103.82 | -1,045 | -799.65 | Upgrade
|
Free Cash Flow Per Share | 0.00 | 0.00 | 0.08 | -0.03 | -0.26 | -0.22 | Upgrade
|
Gross Margin | -37.95% | 4.93% | 9.04% | -17.58% | 28.75% | 28.65% | Upgrade
|
Operating Margin | -834.19% | -107.51% | -10.03% | -49.56% | -172.45% | -70.54% | Upgrade
|
Profit Margin | -5270.69% | -690.10% | -58.86% | -74.28% | -442.36% | -154.40% | Upgrade
|
Free Cash Flow Margin | 92.97% | 24.98% | 46.99% | -20.59% | -1097.49% | -407.55% | Upgrade
|
EBITDA | -45.77 | -46.88 | -58.94 | -238.59 | -153.28 | -129.33 | Upgrade
|
EBITDA Margin | - | -92.03% | -8.74% | -47.33% | -160.98% | -65.91% | Upgrade
|
D&A For EBITDA | 7.55 | 7.89 | 8.67 | 11.24 | 10.93 | 9.07 | Upgrade
|
EBIT | -53.32 | -54.77 | -67.61 | -249.83 | -164.21 | -138.4 | Upgrade
|
EBIT Margin | - | -107.51% | -10.03% | -49.56% | -172.45% | -70.54% | Upgrade
|
Advertising Expenses | - | 0.08 | 23.94 | 14 | 31.87 | 38.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.