Beryl 8 Plus PCL 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
Period Ending	Sep '24 Sep 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
Operating Revenue	2,406	2,409	804.72	376.96	311.79	310.43
Other Revenue	23.2	18.15	6.26	2.14	-	-
Revenue	2,430	2,427	810.98	379.11	311.79	310.43
Revenue Growth (YoY)	12.79%	199.33%	113.92%	21.59%	0.44%	-
Cost of Revenue	1,806	1,767	494.45	191.52	164.89	161.53
Gross Profit	623.85	660.82	316.53	187.58	146.9	148.91
Selling, General & Admin	402.67	347.33	167.57	103.44	89.75	83.07
Operating Expenses	402.67	347.33	167.57	103.44	131.07	84.84
Operating Income	221.19	313.49	148.96	84.14	15.83	64.07
Interest Expense	-28.26	-31.51	-4.4	-1.94	-1.98	-2.7
Earnings From Equity Investments	0.62	0.09	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.78
Other Non Operating Income (Expenses)	-	-	-	-	0.76	2.02
EBT Excluding Unusual Items	193.54	282.07	144.55	82.2	14.6	62.6
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.19
Pretax Income	193.54	282.07	144.55	82.2	14.6	62.41
Income Tax Expense	29.21	31.83	5.93	0.06	-9.04	-1.85
Earnings From Continuing Operations	164.33	250.24	138.62	82.14	23.64	64.26
Minority Interest in Earnings	-6.46	-5.85	-	-	-	-
Net Income	157.87	244.39	138.62	82.14	23.64	64.26
Net Income to Common	157.87	244.39	138.62	82.14	23.64	64.26
Net Income Growth	-35.93%	76.30%	68.77%	247.39%	-63.21%	-
Shares Outstanding (Basic)	265	265	226	135	74	74
Shares Outstanding (Diluted)	265	265	226	135	74	74
Shares Change (YoY)	2.68%	17.31%	67.46%	82.70%	0.08%	-
EPS (Basic)	0.60	0.92	0.61	0.61	0.32	0.87
EPS (Diluted)	0.60	0.92	0.61	0.61	0.32	0.87
EPS Growth	-37.60%	50.28%	0.78%	90.15%	-63.24%	-
Free Cash Flow	265.33	155.96	20.47	27.17	63.75	67.57
Free Cash Flow Per Share	1.00	0.59	0.09	0.20	0.86	0.92
Dividend Per Share	0.230	0.230	0.004	0.054	0.986	0.318
Dividend Growth	5011.11%	5011.11%	-91.74%	-94.47%	209.99%	-
Gross Margin	25.68%	27.22%	39.03%	49.48%	47.11%	47.97%
Operating Margin	9.10%	12.91%	18.37%	22.19%	5.08%	20.64%
Profit Margin	6.50%	10.07%	17.09%	21.67%	7.58%	20.70%
Free Cash Flow Margin	10.92%	6.42%	2.52%	7.17%	20.45%	21.76%
EBITDA	274.48	353.98	153.83	87.19	19	67.69
EBITDA Margin	11.30%	14.58%	18.97%	23.00%	6.10%	21.81%
D&A For EBITDA	53.29	40.49	4.87	3.05	3.18	3.62
EBIT	221.19	313.49	148.96	84.14	15.83	64.07
EBIT Margin	9.10%	12.91%	18.37%	22.19%	5.08%	20.64%
Effective Tax Rate	15.09%	11.28%	4.10%	0.08%	-	-
Revenue as Reported	2,430	2,427	810.98	379.11	312.54	311.49
Advertising Expenses	-	13.61	8.3	3.55	2.74	3.88

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