Berli Jucker PCL (BKK: BJC)

Berli Jucker PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	156,755	154,672	150,338	138,465	144,732	158,009
Other Revenue	2,348	2,348	2,379	2,403	2,545	2,732
Revenue	159,104	157,020	152,717	140,868	147,277	160,741
Revenue Growth (YoY)	1.77%	2.82%	8.41%	-4.35%	-8.38%	1.17%
Cost of Revenue	125,330	124,628	122,707	112,448	117,253	127,120
Gross Profit	33,774	32,392	30,010	28,420	30,025	33,621
Selling, General & Admin	32,032	31,650	29,891	27,675	29,688	33,223
Other Operating Expenses	-10,803	-10,875	-10,804	-9,018	-10,258	-13,202
Operating Expenses	21,229	20,774	19,087	18,657	19,429	20,021
Operating Income	12,545	11,618	10,923	9,763	10,595	13,600
Interest Expense	-5,726	-5,338	-4,752	-5,120	-5,273	-4,971
Interest & Investment Income	60.59	42.8	29.46	23.97	71.21	63.55
Earnings From Equity Investments	-83.92	-199.52	-15.09	-187.29	-155.62	-128.29
Currency Exchange Gain (Loss)	-153.94	85.02	40.96	156.68	87.66	18.52
EBT Excluding Unusual Items	6,642	6,208	6,226	4,636	5,326	8,583
Gain (Loss) on Sale of Assets	6.36	6.36	9.93	107.05	13.34	11.72
Pretax Income	6,649	6,214	6,236	4,743	5,339	8,594
Income Tax Expense	1,673	502.95	435.42	506.64	787.11	820.34
Earnings From Continuing Operations	4,976	5,712	5,801	4,237	4,552	7,774
Minority Interest in Earnings	-981.39	-916.86	-790.35	-652	-550.93	-495.68
Net Income	3,995	4,795	5,010	3,585	4,001	7,278
Net Income to Common	3,995	4,795	5,010	3,585	4,001	7,278
Net Income Growth	-16.53%	-4.31%	39.77%	-10.41%	-45.03%	9.45%
Shares Outstanding (Basic)	4,008	4,008	4,008	4,008	4,007	4,005
Shares Outstanding (Diluted)	4,008	4,008	4,008	4,008	4,008	4,007
Shares Change (YoY)	-	-	-	0.01%	0.02%	0.06%
EPS (Basic)	1.00	1.20	1.25	0.89	1.00	1.82
EPS (Diluted)	1.00	1.20	1.25	0.89	1.00	1.82
EPS Growth	-16.53%	-4.29%	39.75%	-10.41%	-45.04%	9.38%
Free Cash Flow	21,686	19,856	18,173	16,641	16,631	10,422
Free Cash Flow Per Share	5.41	4.95	4.53	4.15	4.15	2.60
Dividend Per Share	0.800	0.800	0.800	0.660	0.780	0.910
Dividend Growth	0%	0%	21.21%	-15.38%	-14.29%	24.66%
Gross Margin	21.23%	20.63%	19.65%	20.17%	20.39%	20.92%
Operating Margin	7.88%	7.40%	7.15%	6.93%	7.19%	8.46%
Profit Margin	2.51%	3.05%	3.28%	2.54%	2.72%	4.53%
Free Cash Flow Margin	13.63%	12.65%	11.90%	11.81%	11.29%	6.48%
EBITDA	19,935	18,612	18,638	16,946	17,310	21,115
EBITDA Margin	12.53%	11.85%	12.20%	12.03%	11.75%	13.14%
D&A For EBITDA	7,390	6,994	7,715	7,183	6,715	7,515
EBIT	12,545	11,618	10,923	9,763	10,595	13,600
EBIT Margin	7.88%	7.40%	7.15%	6.93%	7.19%	8.46%
Effective Tax Rate	25.16%	8.09%	6.98%	10.68%	14.74%	9.54%
Revenue as Reported	169,939	168,030	163,601	150,174	157,708	174,037

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