Asefa PCL (BKK: ASEFA)
Thailand
· Delayed Price · Currency is THB 3.080
-0.080 (-2.53%)
Dec 20, 2024, 4:36 PM ICT
Asefa 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 |
| Revenue | 3,276 | 3,433 | 3,091 | 2,599 | 2,689 | 2,551 | Upgrade
|
| Revenue Growth (YoY) | -3.39% | 11.09% | 18.92% | -3.34% | 5.40% | -15.55% | Upgrade
|
| Cost of Revenue | 2,630 | 2,796 | 2,559 | 2,119 | 2,114 | 2,019 | Upgrade
|
| Gross Profit | 646.28 | 637.01 | 531.79 | 480.4 | 575.2 | 532.12 | Upgrade
|
| Selling, General & Admin | 585.73 | 453.58 | 426.35 | 343.89 | 342.16 | 371.15 | Upgrade
|
| Other Operating Expenses | -54.65 | -33.22 | -27.85 | -33.09 | -23.46 | - | Upgrade
|
| Operating Expenses | 531.08 | 420.36 | 398.49 | 310.8 | 318.7 | 371.15 | Upgrade
|
| Operating Income | 115.2 | 216.66 | 133.3 | 169.6 | 256.5 | 160.97 | Upgrade
|
| Interest Expense | -21.77 | -14.3 | -3.17 | -0.83 | -0.21 | -1.58 | Upgrade
|
| Earnings From Equity Investments | 11.05 | 4.76 | -0.76 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 11.06 | Upgrade
|
| Pretax Income | 104.49 | 207.12 | 129.37 | 168.77 | 256.29 | 170.45 | Upgrade
|
| Income Tax Expense | 15.84 | 38.95 | 24.36 | 31.96 | 38.62 | 31.74 | Upgrade
|
| Earnings From Continuing Operations | 88.64 | 168.17 | 105.01 | 136.81 | 217.67 | 138.71 | Upgrade
|
| Minority Interest in Earnings | -5.15 | 0.23 | -1.68 | 1.53 | 0.83 | 4.9 | Upgrade
|
| Net Income | 83.5 | 168.4 | 103.33 | 138.34 | 218.5 | 143.61 | Upgrade
|
| Net Income to Common | 83.5 | 168.4 | 103.33 | 138.34 | 218.5 | 143.61 | Upgrade
|
| Net Income Growth | -42.63% | 62.97% | -25.31% | -36.69% | 52.15% | -49.62% | Upgrade
|
| Shares Outstanding (Basic) | 530 | 537 | 546 | 546 | 549 | 550 | Upgrade
|
| Shares Outstanding (Diluted) | 530 | 537 | 546 | 546 | 549 | 550 | Upgrade
|
| Shares Change (YoY) | -2.03% | -1.59% | - | -0.58% | -0.21% | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.31 | 0.19 | 0.25 | 0.40 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.31 | 0.19 | 0.25 | 0.40 | 0.26 | Upgrade
|
| EPS Growth | -41.45% | 65.61% | -25.31% | -36.32% | 52.47% | -49.62% | Upgrade
|
| Free Cash Flow | 85.55 | -102.78 | -88.75 | 148.69 | 91.91 | 440.1 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.19 | -0.16 | 0.27 | 0.17 | 0.80 | Upgrade
|
| Dividend Per Share | 0.190 | 0.190 | 0.180 | 0.220 | 0.280 | 0.200 | Upgrade
|
| Dividend Growth | 5.56% | 5.56% | -18.18% | -21.43% | 40.00% | -39.39% | Upgrade
|
| Gross Margin | 19.73% | 18.55% | 17.21% | 18.48% | 21.39% | 20.86% | Upgrade
|
| Operating Margin | 3.52% | 6.31% | 4.31% | 6.53% | 9.54% | 6.31% | Upgrade
|
| Profit Margin | 2.55% | 4.90% | 3.34% | 5.32% | 8.13% | 5.63% | Upgrade
|
| Free Cash Flow Margin | 2.61% | -2.99% | -2.87% | 5.72% | 3.42% | 17.25% | Upgrade
|
| EBITDA | 152.71 | 253.6 | 174.45 | 214.7 | 305.17 | 211.6 | Upgrade
|
| EBITDA Margin | 4.66% | 7.39% | 5.64% | 8.26% | 11.35% | 8.29% | Upgrade
|
| D&A For EBITDA | 37.51 | 36.94 | 41.15 | 45.1 | 48.67 | 50.63 | Upgrade
|
| EBIT | 115.2 | 216.66 | 133.3 | 169.6 | 256.5 | 160.97 | Upgrade
|
| EBIT Margin | 3.52% | 6.31% | 4.31% | 6.53% | 9.54% | 6.31% | Upgrade
|
| Effective Tax Rate | 15.16% | 18.80% | 18.83% | 18.94% | 15.07% | 18.62% | Upgrade
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| Advertising Expenses | - | 52.14 | 59.06 | 54.19 | 54.73 | 61.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.