BBGI PCL (BKK: BBGI)
Thailand
· Delayed Price · Currency is THB 4.660
-0.060 (-1.27%)
Nov 20, 2024, 10:17 AM ICT
BBGI 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 19,773 | 13,757 | 13,374 | 14,095 | 12,571 | 10,013 | Upgrade
|
| Revenue Growth (YoY) | 54.63% | 2.87% | -5.12% | 12.13% | 25.54% | 24.02% | Upgrade
|
| Cost of Revenue | 19,050 | 13,316 | 12,910 | 13,065 | 10,868 | 9,128 | Upgrade
|
| Gross Profit | 722.02 | 441.13 | 464.24 | 1,030 | 1,702 | 885.07 | Upgrade
|
| Selling, General & Admin | 346.47 | 349.41 | 309.55 | 275.66 | 330.3 | 300.29 | Upgrade
|
| Other Operating Expenses | -71.53 | -117.22 | -45.07 | -37.23 | -47.94 | -45.97 | Upgrade
|
| Operating Expenses | 274.95 | 232.19 | 264.49 | 238.43 | 282.37 | 254.32 | Upgrade
|
| Operating Income | 447.07 | 208.94 | 199.75 | 791.1 | 1,420 | 630.74 | Upgrade
|
| Interest Expense | -87.93 | -77.71 | -94.67 | -107.21 | -103.51 | -100.12 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.8 | Upgrade
|
| Earnings From Equity Investments | -8.26 | -10.94 | -7.94 | 42.7 | 20.63 | -9.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -3.36 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -51.24 | -3.33 | Upgrade
|
| EBT Excluding Unusual Items | 350.88 | 120.29 | 97.15 | 726.59 | 1,286 | 515.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 611.79 | - | - | Upgrade
|
| Pretax Income | 350.88 | 120.29 | 97.15 | 1,338 | 1,286 | 515.68 | Upgrade
|
| Income Tax Expense | 24.62 | 19.79 | 0.3 | 150.19 | 174.06 | 65.35 | Upgrade
|
| Earnings From Continuing Operations | 326.27 | 100.51 | 96.84 | 1,188 | 1,112 | 450.32 | Upgrade
|
| Minority Interest in Earnings | -100.02 | -90.64 | -76.43 | -228.01 | -266.51 | -63.37 | Upgrade
|
| Net Income | 226.25 | 9.87 | 20.42 | 960.18 | 845.17 | 386.95 | Upgrade
|
| Net Income to Common | 226.25 | 9.87 | 20.42 | 960.18 | 845.17 | 386.95 | Upgrade
|
| Net Income Growth | - | -51.68% | -97.87% | 13.61% | 118.42% | 133.64% | Upgrade
|
| Shares Outstanding (Basic) | 1,446 | 1,446 | 1,359 | 1,013 | 1,013 | 1,013 | Upgrade
|
| Shares Outstanding (Diluted) | 1,446 | 1,446 | 1,359 | 1,013 | 1,013 | 1,013 | Upgrade
|
| Shares Change (YoY) | -2.79% | 6.37% | 34.22% | -0.02% | 0.00% | 48.00% | Upgrade
|
| EPS (Basic) | 0.16 | 0.01 | 0.02 | 0.95 | 0.83 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.01 | 0.02 | 0.95 | 0.83 | 0.38 | Upgrade
|
| EPS Growth | - | -54.58% | -98.42% | 13.63% | 118.41% | 57.87% | Upgrade
|
| Free Cash Flow | -461 | 597.38 | 75.28 | 1,258 | 765.48 | -727.44 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 0.41 | 0.06 | 1.24 | 0.76 | -0.72 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.250 | 0.790 | 0.100 | - | Upgrade
|
| Dividend Growth | 0% | -80.00% | -68.35% | 690.00% | - | - | Upgrade
|
| Gross Margin | 3.65% | 3.21% | 3.47% | 7.30% | 13.54% | 8.84% | Upgrade
|
| Operating Margin | 2.26% | 1.52% | 1.49% | 5.61% | 11.30% | 6.30% | Upgrade
|
| Profit Margin | 1.14% | 0.07% | 0.15% | 6.81% | 6.72% | 3.86% | Upgrade
|
| Free Cash Flow Margin | -2.33% | 4.34% | 0.56% | 8.93% | 6.09% | -7.26% | Upgrade
|
| EBITDA | 917.75 | 670.34 | 598.35 | 1,179 | 1,814 | 1,015 | Upgrade
|
| EBITDA Margin | 4.64% | 4.87% | 4.47% | 8.36% | 14.43% | 10.14% | Upgrade
|
| D&A For EBITDA | 470.67 | 461.4 | 398.59 | 387.84 | 393.97 | 384.45 | Upgrade
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| EBIT | 447.07 | 208.94 | 199.75 | 791.1 | 1,420 | 630.74 | Upgrade
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| EBIT Margin | 2.26% | 1.52% | 1.49% | 5.61% | 11.30% | 6.30% | Upgrade
|
| Effective Tax Rate | 7.02% | 16.45% | 0.31% | 11.22% | 13.54% | 12.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.