Bluebik Group PCL (BKK: BBIK)

Bluebik Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,469	1,313	563.77	303.69	200.53	185.18
Revenue	1,469	1,313	563.77	303.69	200.53	185.18
Revenue Growth (YoY)	35.96%	132.95%	85.64%	51.44%	8.29%	39.27%
Cost of Revenue	800.84	658.15	266.23	118.61	72.01	106.98
Gross Profit	668.48	655.14	297.55	185.08	128.53	78.2
Selling, General & Admin	412.52	375.83	170.94	110.66	74.08	45.49
Other Operating Expenses	-5.22	-3.72	-1.43	-2.11	-0.07	-
Operating Expenses	407.3	372.11	169.51	108.54	74.01	45.49
Operating Income	261.18	283.03	128.04	76.53	54.52	32.71
Interest Expense	-7.22	-6	-0.76	-0.57	-0.43	-0.09
Interest & Investment Income	4.74	4.26	2.32	0.56	0.06	0.21
Earnings From Equity Investments	68.33	54.77	19.29	3.35	-	-
Currency Exchange Gain (Loss)	-1.74	0.03	0.25	0.18	-	1.81
Other Non Operating Income (Expenses)	-	-	-	-0	-	0.01
EBT Excluding Unusual Items	325.29	336.09	149.14	80.05	54.15	34.65
Gain (Loss) on Sale of Investments	-	-	-	0.17	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	5.08
Pretax Income	325.29	336.09	149.14	80.22	54.15	39.73
Income Tax Expense	33.87	33.06	18.53	13.72	9.86	8.02
Earnings From Continuing Operations	291.42	303.03	130.61	66.5	44.29	31.71
Minority Interest in Earnings	-15.58	-24.47	-3.52	-0	-0.38	-
Net Income	275.84	278.56	127.09	66.49	43.9	31.71
Net Income to Common	275.84	278.56	127.09	66.49	43.9	31.71
Net Income Growth	19.16%	119.18%	91.13%	51.46%	38.45%	64.98%
Shares Outstanding (Basic)	200	198	184	137	75	42
Shares Outstanding (Diluted)	200	198	184	137	75	42
Shares Change (YoY)	3.20%	7.74%	34.43%	82.97%	76.36%	-94.23%
EPS (Basic)	1.38	1.41	0.69	0.49	0.59	0.75
EPS (Diluted)	1.38	1.41	0.69	0.49	0.59	0.75
EPS Growth	15.48%	103.44%	42.17%	-17.22%	-21.50%	2758.10%
Free Cash Flow	183.57	5.07	43.01	73.57	42.8	7.2
Free Cash Flow Per Share	0.92	0.03	0.23	0.54	0.57	0.17
Dividend Per Share	0.208	0.208	0.218	0.204	0.253	-
Dividend Growth	-4.59%	-4.59%	6.66%	-19.42%	-	-
Gross Margin	45.50%	49.89%	52.78%	60.94%	64.09%	42.23%
Operating Margin	17.78%	21.55%	22.71%	25.20%	27.19%	17.66%
Profit Margin	18.77%	21.21%	22.54%	21.90%	21.89%	17.12%
Free Cash Flow Margin	12.49%	0.39%	7.63%	24.23%	21.34%	3.89%
EBITDA	266.71	291.39	131.83	78.84	56.26	34.1
EBITDA Margin	18.15%	22.19%	23.38%	25.96%	28.05%	18.42%
D&A For EBITDA	5.53	8.36	3.79	2.3	1.74	1.39
EBIT	261.18	283.03	128.04	76.53	54.52	32.71
EBIT Margin	17.78%	21.55%	22.71%	25.20%	27.19%	17.66%
Effective Tax Rate	10.41%	9.84%	12.43%	17.11%	18.22%	20.19%
Revenue as Reported	1,313	1,313	563.77	303.69	200.53	192.29

Source: S&P Capital IQ. Standard template. Financial Sources.