Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,516	2,495	2,409	804.72	376.96	311.79
Other Revenue	44.88	42.79	18.15	6.26	2.14	-
Revenue	2,561	2,538	2,427	810.98	379.11	311.79
Revenue Growth (YoY)	6.43%	4.55%	199.33%	113.92%	21.59%	0.44%
Cost of Revenue	1,919	1,893	1,767	494.45	191.52	164.89
Gross Profit	642.34	644.55	660.82	316.53	187.58	146.9
Selling, General & Admin	443.43	427.54	347.33	167.57	103.44	89.75
Operating Expenses	443.43	427.54	347.33	167.57	103.44	131.07
Operating Income	198.91	217.01	313.49	148.96	84.14	15.83
Interest Expense	-24.16	-25.51	-31.51	-4.4	-1.94	-1.98
Earnings From Equity Investments	-1.48	0.36	0.09	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0.76
EBT Excluding Unusual Items	173.28	191.86	282.07	144.55	82.2	14.6
Pretax Income	173.28	191.86	282.07	144.55	82.2	14.6
Income Tax Expense	32.61	32.67	31.83	5.93	0.06	-9.04
Earnings From Continuing Operations	140.66	159.18	250.24	138.62	82.14	23.64
Minority Interest in Earnings	2.3	-4.68	-5.85	-	-	-
Net Income	142.97	154.51	244.39	138.62	82.14	23.64
Net Income to Common	142.97	154.51	244.39	138.62	82.14	23.64
Net Income Growth	-34.73%	-36.78%	76.30%	68.77%	247.39%	-63.21%
Shares Outstanding (Basic)	265	265	265	226	135	74
Shares Outstanding (Diluted)	265	265	265	226	135	74
Shares Change (YoY)	-	-	17.31%	67.46%	82.70%	0.07%
EPS (Basic)	0.54	0.58	0.92	0.61	0.61	0.32
EPS (Diluted)	0.54	0.58	0.92	0.61	0.61	0.32
EPS Growth	-34.73%	-36.78%	50.28%	0.78%	90.15%	-63.23%
Free Cash Flow	342.45	368.34	155.96	20.47	27.17	63.75
Free Cash Flow Per Share	1.29	1.39	0.59	0.09	0.20	0.86
Dividend Per Share	0.240	0.240	0.230	0.004	0.054	0.986
Dividend Growth	4.35%	4.35%	5011.11%	-91.74%	-94.47%	209.99%
Gross Margin	25.08%	25.40%	27.22%	39.03%	49.48%	47.12%
Operating Margin	7.77%	8.55%	12.91%	18.37%	22.19%	5.08%
Profit Margin	5.58%	6.09%	10.07%	17.09%	21.67%	7.58%
Free Cash Flow Margin	13.37%	14.51%	6.42%	2.52%	7.17%	20.45%
EBITDA	249.72	264.46	353.98	153.83	87.19	19
EBITDA Margin	9.75%	10.42%	14.58%	18.97%	23.00%	6.09%
D&A For EBITDA	50.81	47.45	40.49	4.87	3.05	3.18
EBIT	198.91	217.01	313.49	148.96	84.14	15.83
EBIT Margin	7.77%	8.55%	12.91%	18.37%	22.19%	5.08%
Effective Tax Rate	18.82%	17.03%	11.29%	4.10%	0.08%	-
Revenue as Reported	2,561	2,538	2,427	810.98	379.11	312.54
Advertising Expenses	-	10.75	13.61	8.3	3.55	2.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.