Bangchak Corporation PCL (BKK: BCP)
Thailand flag Thailand · Delayed Price · Currency is THB
30.50
+0.75 (2.52%)
Dec 20, 2024, 3:35 PM ICT

Bangchak Corporation PCL Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
570,973374,542312,202199,417136,450190,489
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Other Revenue
19,58011,31115,815---
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Revenue
590,553385,853328,017199,417136,450190,489
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Revenue Growth (YoY)
79.59%17.63%64.49%46.15%-28.37%-0.80%
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Cost of Revenue
559,273352,115281,749175,744132,122180,257
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Gross Profit
31,27933,73846,26923,6734,32810,232
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Selling, General & Admin
13,59310,6689,2047,1537,1417,591
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Other Operating Expenses
-6,636-5,0443,294-4.78-549.08-503.72
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Operating Expenses
5,42410,84815,9898,5057,9077,088
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Operating Income
25,85522,89130,28015,168-3,5793,144
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Interest Expense
-6,078-4,193-3,401-2,371-1,929-1,696
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Interest & Investment Income
45.8522.1111.64--158
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Earnings From Equity Investments
1,108339.77188.11,042-592.02404.38
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Currency Exchange Gain (Loss)
-20.99401.270.99250.51732.13614.21
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Other Non Operating Income (Expenses)
-732.62-737.36-986.88-198.84-931.04-5.16
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EBT Excluding Unusual Items
20,17718,72326,09213,891-6,2992,620
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Merger & Restructuring Charges
-449-449----23
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Impairment of Goodwill
----571--
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Gain (Loss) on Sale of Investments
2,014-12.662,0411,135-1,013-
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Gain (Loss) on Sale of Assets
------6.59
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Asset Writedown
-4,308-4,937-129.19-346.62-46.86-33.75
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Other Unusual Items
189.087,349----
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Pretax Income
17,62320,67528,00414,108-7,3592,556
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Income Tax Expense
17,0908,76612,8524,263-1,58967.67
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Earnings From Continuing Operations
532.2411,90815,1529,845-5,7702,488
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Minority Interest in Earnings
658.451,325-2,577-2,221-1,197-756.92
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Net Income
1,19113,23312,5757,624-6,9671,732
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Preferred Dividends & Other Adjustments
501500500500501103
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Net Income to Common
689.712,73312,0757,124-7,4681,629
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Net Income Growth
-91.89%5.23%64.95%---29.69%
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Shares Outstanding (Basic)
1,3771,3731,3581,3581,3581,376
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Shares Outstanding (Diluted)
1,3771,3731,3581,3581,3581,376
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Shares Change (YoY)
0.60%1.10%---1.31%-0.07%
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EPS (Basic)
0.509.278.895.25-5.501.18
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EPS (Diluted)
0.509.278.895.25-5.501.18
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EPS Growth
-95.17%4.30%69.50%---33.83%
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Free Cash Flow
8,89034,00111,9169,008742.76-1,086
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Free Cash Flow Per Share
6.4624.768.786.630.55-0.79
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Dividend Per Share
2.1002.0002.2502.0000.4000.800
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Dividend Growth
40.00%-11.11%12.50%400.00%-50.00%-40.74%
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Gross Margin
5.30%8.74%14.11%11.87%3.17%5.37%
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Operating Margin
4.38%5.93%9.23%7.61%-2.62%1.65%
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Profit Margin
0.12%3.30%3.68%3.57%-5.47%0.85%
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Free Cash Flow Margin
1.51%8.81%3.63%4.52%0.54%-0.57%
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EBITDA
39,22239,39640,85622,1712,4858,007
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EBITDA Margin
6.64%10.21%12.46%11.12%1.82%4.20%
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D&A For EBITDA
13,36716,50610,5777,0036,0634,863
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EBIT
25,85522,89130,28015,168-3,5793,144
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EBIT Margin
4.38%5.93%9.23%7.61%-2.62%1.65%
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Effective Tax Rate
96.98%42.40%45.89%30.22%-2.65%
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Advertising Expenses
-892791553519639
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Source: S&P Capital IQ. Standard template. Financial Sources.