Bangchak Corporation Public Company Limited (BKK: BCP)
Thailand
· Delayed Price · Currency is THB 38.25
+0.75 (2.00%)
Sep 6, 2024, 4:39 PM ICT
BCP 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 | Jun '24 Jun 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 | 507,275 | 374,542 | 312,202 | 199,417 | 136,450 | 190,489 | Upgrade
|
| Other Revenue | 23,431 | 11,311 | 15,815 | - | - | - | Upgrade
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| Revenue | 530,706 | 385,853 | 328,017 | 199,417 | 136,450 | 190,489 | Upgrade
|
| Revenue Growth (YoY) | 70.41% | 17.63% | 64.49% | 46.15% | -28.37% | -0.80% | Upgrade
|
| Cost of Revenue | 490,378 | 352,115 | 281,749 | 175,744 | 132,122 | 180,257 | Upgrade
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| Gross Profit | 40,328 | 33,738 | 46,269 | 23,673 | 4,328 | 10,232 | Upgrade
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| Selling, General & Admin | 13,226 | 10,668 | 9,204 | 7,153 | 7,141 | 7,591 | Upgrade
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| Other Operating Expenses | -3,737 | -5,044 | 3,294 | -4.78 | -549.08 | -503.72 | Upgrade
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| Operating Expenses | 15,122 | 10,848 | 15,989 | 8,505 | 7,907 | 7,088 | Upgrade
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| Operating Income | 25,206 | 22,891 | 30,280 | 15,168 | -3,579 | 3,144 | Upgrade
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| Interest Expense | -5,654 | -4,193 | -3,401 | -2,371 | -1,929 | -1,696 | Upgrade
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| Interest & Investment Income | 22.27 | 22.11 | 11.64 | - | - | 158 | Upgrade
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| Earnings From Equity Investments | 845.43 | 339.77 | 188.1 | 1,042 | -592.02 | 404.38 | Upgrade
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| Currency Exchange Gain (Loss) | 458.99 | 401.27 | 0.99 | 250.51 | 732.13 | 614.21 | Upgrade
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| Other Non Operating Income (Expenses) | -693.13 | -737.36 | -986.88 | -198.84 | -931.04 | -5.16 | Upgrade
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| EBT Excluding Unusual Items | 20,186 | 18,723 | 26,092 | 13,891 | -6,299 | 2,620 | Upgrade
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| Merger & Restructuring Charges | -449 | -449 | - | - | - | -23 | Upgrade
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| Impairment of Goodwill | - | - | - | -571 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2,008 | -12.66 | 2,041 | 1,135 | -1,013 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -6.59 | Upgrade
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| Asset Writedown | -3,815 | -4,937 | -129.19 | -346.62 | -46.86 | -33.75 | Upgrade
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| Other Unusual Items | 7,518 | 7,349 | - | - | - | - | Upgrade
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| Pretax Income | 25,448 | 20,675 | 28,004 | 14,108 | -7,359 | 2,556 | Upgrade
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| Income Tax Expense | 12,034 | 8,766 | 12,852 | 4,263 | -1,589 | 67.67 | Upgrade
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| Earnings From Continuing Operations | 13,414 | 11,908 | 15,152 | 9,845 | -5,770 | 2,488 | Upgrade
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| Minority Interest in Earnings | 880.31 | 1,325 | -2,577 | -2,221 | -1,197 | -756.92 | Upgrade
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| Net Income | 14,295 | 13,233 | 12,575 | 7,624 | -6,967 | 1,732 | Upgrade
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| Preferred Dividends & Other Adjustments | 501 | 500 | 500 | 500 | 501 | 103 | Upgrade
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| Net Income to Common | 13,794 | 12,733 | 12,075 | 7,124 | -7,468 | 1,629 | Upgrade
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| Net Income Growth | 132.75% | 5.23% | 64.95% | - | - | -29.69% | Upgrade
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| Shares Outstanding (Basic) | 1,377 | 1,373 | 1,358 | 1,358 | 1,358 | 1,376 | Upgrade
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| Shares Outstanding (Diluted) | 1,377 | 1,373 | 1,358 | 1,358 | 1,358 | 1,376 | Upgrade
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| Shares Change (YoY) | 0.99% | 1.10% | - | - | -1.31% | -0.07% | Upgrade
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| EPS (Basic) | 10.02 | 9.27 | 8.89 | 5.25 | -5.50 | 1.18 | Upgrade
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| EPS (Diluted) | 10.02 | 9.27 | 8.89 | 5.25 | -5.50 | 1.18 | Upgrade
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| EPS Growth | 142.10% | 4.30% | 69.50% | - | - | -33.83% | Upgrade
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| Free Cash Flow | 16,280 | 34,001 | 11,916 | 9,008 | 742.76 | -1,086 | Upgrade
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| Free Cash Flow Per Share | 11.82 | 24.76 | 8.78 | 6.63 | 0.55 | -0.79 | Upgrade
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| Dividend Per Share | 2.100 | 2.000 | 2.250 | 2.000 | 0.400 | 0.800 | Upgrade
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| Dividend Growth | -23.64% | -11.11% | 12.50% | 400.00% | -50.00% | -40.74% | Upgrade
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| Gross Margin | 7.60% | 8.74% | 14.11% | 11.87% | 3.17% | 5.37% | Upgrade
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| Operating Margin | 4.75% | 5.93% | 9.23% | 7.61% | -2.62% | 1.65% | Upgrade
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| Profit Margin | 2.60% | 3.30% | 3.68% | 3.57% | -5.47% | 0.85% | Upgrade
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| Free Cash Flow Margin | 3.07% | 8.81% | 3.63% | 4.52% | 0.54% | -0.57% | Upgrade
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| EBITDA | 44,276 | 39,396 | 40,856 | 22,171 | 2,485 | 8,007 | Upgrade
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| EBITDA Margin | 8.34% | 10.21% | 12.46% | 11.12% | 1.82% | 4.20% | Upgrade
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| D&A For EBITDA | 19,070 | 16,506 | 10,577 | 7,003 | 6,063 | 4,863 | Upgrade
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| EBIT | 25,206 | 22,891 | 30,280 | 15,168 | -3,579 | 3,144 | Upgrade
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| EBIT Margin | 4.75% | 5.93% | 9.23% | 7.61% | -2.62% | 1.65% | Upgrade
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| Effective Tax Rate | 47.29% | 42.40% | 45.89% | 30.22% | - | 2.65% | Upgrade
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| Advertising Expenses | - | 892 | 791 | 553 | 519 | 639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.