Berli Jucker PCL (BKK:BJC)

Berli Jucker 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	157,594	157,727	154,672	150,338	138,465	144,732
Other Revenue	2,341	2,341	2,348	2,379	2,403	2,545
Revenue	159,934	160,068	157,020	152,717	140,868	147,277
Revenue Growth (YoY)	1.14%	1.94%	2.82%	8.41%	-4.35%	-8.38%
Cost of Revenue	125,499	125,764	124,628	122,707	112,448	117,253
Gross Profit	34,435	34,304	32,392	30,010	28,420	30,025
Selling, General & Admin	32,147	32,146	31,650	29,891	27,675	29,688
Other Operating Expenses	-10,596	-10,736	-10,875	-10,804	-9,018	-10,258
Operating Expenses	21,551	21,410	20,774	19,087	18,657	19,429
Operating Income	12,884	12,893	11,618	10,923	9,763	10,595
Interest Expense	-5,579	-5,669	-5,338	-4,752	-5,120	-5,273
Interest & Investment Income	69.7	66.61	42.8	29.46	23.97	71.21
Earnings From Equity Investments	-37.31	-84.08	-199.52	-15.09	-187.29	-155.62
Currency Exchange Gain (Loss)	-29.22	45.21	85.02	40.96	156.68	87.66
EBT Excluding Unusual Items	7,309	7,252	6,208	6,226	4,636	5,326
Gain (Loss) on Sale of Assets	10.1	10.1	6.36	9.93	107.05	13.34
Pretax Income	7,319	7,262	6,214	6,236	4,743	5,339
Income Tax Expense	1,678	2,272	502.95	435.42	506.64	787.11
Earnings From Continuing Operations	5,641	4,990	5,712	5,801	4,237	4,552
Minority Interest in Earnings	-975.75	-988.68	-916.86	-790.35	-652	-550.93
Net Income	4,665	4,001	4,795	5,010	3,585	4,001
Net Income to Common	4,665	4,001	4,795	5,010	3,585	4,001
Net Income Growth	17.55%	-16.55%	-4.30%	39.77%	-10.41%	-45.03%
Shares Outstanding (Basic)	4,008	4,008	4,008	4,008	4,008	4,007
Shares Outstanding (Diluted)	4,008	4,008	4,008	4,008	4,008	4,008
Shares Change (YoY)	-	-	-	-	0.01%	0.02%
EPS (Basic)	1.16	1.00	1.20	1.25	0.89	1.00
EPS (Diluted)	1.16	1.00	1.20	1.25	0.89	1.00
EPS Growth	17.55%	-16.55%	-4.29%	39.75%	-10.41%	-45.04%
Free Cash Flow	21,873	22,111	19,856	18,173	16,641	16,631
Free Cash Flow Per Share	5.46	5.52	4.95	4.53	4.15	4.15
Dividend Per Share	0.710	0.710	0.800	0.800	0.660	0.780
Dividend Growth	-11.25%	-11.25%	-	21.21%	-15.38%	-14.29%
Gross Margin	21.53%	21.43%	20.63%	19.65%	20.18%	20.39%
Operating Margin	8.06%	8.05%	7.40%	7.15%	6.93%	7.19%
Profit Margin	2.92%	2.50%	3.05%	3.28%	2.54%	2.72%
Free Cash Flow Margin	13.68%	13.81%	12.65%	11.90%	11.81%	11.29%
EBITDA	20,026	20,096	18,612	18,638	16,946	17,310
EBITDA Margin	12.52%	12.55%	11.85%	12.20%	12.03%	11.75%
D&A For EBITDA	7,142	7,202	6,994	7,715	7,183	6,715
EBIT	12,884	12,893	11,618	10,923	9,763	10,595
EBIT Margin	8.06%	8.05%	7.40%	7.15%	6.93%	7.19%
Effective Tax Rate	22.93%	31.29%	8.09%	6.98%	10.68%	14.74%
Revenue as Reported	170,581	170,925	168,030	163,601	150,174	157,708

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.