Birla Carbon (Thailand) PCL (BKK: BCT)
Thailand
· Delayed Price · Currency is THB 72.00
-1.00 (-1.37%)
Oct 10, 2024, 2:03 PM ICT
BCT Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 13,379 | 12,976 | 13,543 | 10,328 | 5,134 | 7,494 | Upgrade
|
| Other Revenue | 57.62 | 54.67 | 54.43 | 9.11 | 4.69 | 5.4 | Upgrade
|
| Revenue | 13,437 | 13,031 | 13,598 | 10,337 | 5,139 | 7,499 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | -4.17% | 31.54% | 101.15% | -31.47% | -12.35% | Upgrade
|
| Cost of Revenue | 10,827 | 10,407 | 11,652 | 7,912 | 3,754 | 5,635 | Upgrade
|
| Gross Profit | 2,610 | 2,623 | 1,945 | 2,425 | 1,385 | 1,864 | Upgrade
|
| Selling, General & Admin | 546.01 | 531.29 | 609.43 | 563.8 | 387.52 | 394.87 | Upgrade
|
| Operating Expenses | 546.01 | 531.29 | 609.43 | 563.8 | 387.52 | 394.87 | Upgrade
|
| Operating Income | 2,064 | 2,092 | 1,336 | 1,861 | 997.13 | 1,469 | Upgrade
|
| Interest Expense | -0.62 | -0.59 | -0.16 | -0.04 | -0.26 | -0.67 | Upgrade
|
| Interest & Investment Income | 1,290 | 1,234 | 743.71 | 341.26 | 356.44 | 517.32 | Upgrade
|
| Earnings From Equity Investments | 1,530 | 1,380 | 1,997 | 2,000 | 343.47 | 573.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 384.28 | 693.16 | 486.56 | 656.92 | -486.01 | 289.91 | Upgrade
|
| EBT Excluding Unusual Items | 5,267 | 5,398 | 4,563 | 4,859 | 1,211 | 2,849 | Upgrade
|
| Pretax Income | 5,267 | 5,398 | 4,563 | 4,859 | 1,211 | 2,849 | Upgrade
|
| Income Tax Expense | 749.34 | 805.2 | 513.54 | 572.07 | 174.34 | 455.12 | Upgrade
|
| Earnings From Continuing Operations | 4,518 | 4,593 | 4,049 | 4,287 | 1,036 | 2,394 | Upgrade
|
| Net Income | 4,518 | 4,593 | 4,049 | 4,287 | 1,036 | 2,394 | Upgrade
|
| Net Income to Common | 4,518 | 4,593 | 4,049 | 4,287 | 1,036 | 2,394 | Upgrade
|
| Net Income Growth | 28.49% | 13.43% | -5.56% | 313.67% | -56.71% | -7.37% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| EPS (Basic) | 15.06 | 15.31 | 13.50 | 14.29 | 3.45 | 7.98 | Upgrade
|
| EPS (Diluted) | 15.06 | 15.31 | 13.50 | 14.29 | 3.45 | 7.98 | Upgrade
|
| EPS Growth | 28.49% | 13.43% | -5.56% | 313.67% | -56.71% | -7.37% | Upgrade
|
| Free Cash Flow | -42.6 | 949.85 | 477.64 | 303.95 | 379.93 | 1,550 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 3.17 | 1.59 | 1.01 | 1.27 | 5.17 | Upgrade
|
| Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.650 | 0.800 | 1.200 | Upgrade
|
| Dividend Growth | 0% | 0% | -15.15% | 106.25% | -33.33% | 9.09% | Upgrade
|
| Gross Margin | 19.43% | 20.13% | 14.31% | 23.46% | 26.94% | 24.85% | Upgrade
|
| Operating Margin | 15.36% | 16.06% | 9.82% | 18.00% | 19.40% | 19.59% | Upgrade
|
| Profit Margin | 33.62% | 35.25% | 29.78% | 41.47% | 20.17% | 31.93% | Upgrade
|
| Free Cash Flow Margin | -0.32% | 7.29% | 3.51% | 2.94% | 7.39% | 20.67% | Upgrade
|
| EBITDA | 2,275 | 2,282 | 1,518 | 2,041 | 1,208 | 1,706 | Upgrade
|
| EBITDA Margin | 16.93% | 17.51% | 11.17% | 19.74% | 23.50% | 22.75% | Upgrade
|
| D&A For EBITDA | 210.62 | 189.5 | 182.43 | 179.61 | 210.39 | 237.28 | Upgrade
|
| EBIT | 2,064 | 2,092 | 1,336 | 1,861 | 997.13 | 1,469 | Upgrade
|
| EBIT Margin | 15.36% | 16.06% | 9.82% | 18.00% | 19.40% | 19.59% | Upgrade
|
| Effective Tax Rate | 14.23% | 14.92% | 11.26% | 11.77% | 14.40% | 15.97% | Upgrade
|
| Revenue as Reported | 15,111 | 14,957 | 14,828 | 11,335 | 5,496 | 8,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.