BJC Heavy Industries Public Company Limited (BKK: BJCHI)
Thailand
· Delayed Price · Currency is THB 1.500
+0.010 (0.67%)
Sep 6, 2024, 4:39 PM ICT
BJCHI 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Operating Revenue | 2,367 | 3,493 | 2,710 | 1,340 | 1,965 | 2,018 | Upgrade
|
| Other Revenue | - | - | - | - | - | 19.57 | Upgrade
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| Revenue | 2,367 | 3,493 | 2,710 | 1,340 | 1,965 | 2,037 | Upgrade
|
| Revenue Growth (YoY) | -42.16% | 28.91% | 102.20% | -31.81% | -3.53% | 124.04% | Upgrade
|
| Cost of Revenue | 1,865 | 3,196 | 2,343 | 1,196 | 1,923 | 1,656 | Upgrade
|
| Gross Profit | 502.21 | 297.79 | 367.02 | 143.81 | 42.46 | 381.31 | Upgrade
|
| Selling, General & Admin | 153.13 | 179.3 | 178.97 | 161.06 | 278.39 | 211.79 | Upgrade
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| Operating Expenses | 255.24 | 199.74 | 178.97 | 161.06 | 278.39 | 211.79 | Upgrade
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| Operating Income | 246.97 | 98.05 | 188.05 | -17.25 | -235.94 | 169.52 | Upgrade
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| Interest Expense | -0.86 | -1.35 | -1.43 | -0.17 | -0.68 | -0.11 | Upgrade
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| Interest & Investment Income | 25.71 | 23.72 | 14.99 | 32.45 | 4.92 | 36.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 103.16 | 2.89 | -21.22 | 150.17 | 23.44 | -143.46 | Upgrade
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| Other Non Operating Income (Expenses) | 22.55 | 22.85 | 13.11 | 21.98 | 41.17 | - | Upgrade
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| EBT Excluding Unusual Items | 397.54 | 146.15 | 193.5 | 187.18 | -167.09 | 61.97 | Upgrade
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| Merger & Restructuring Charges | -86.51 | -78.04 | -8.78 | -33.26 | -26.62 | -1.85 | Upgrade
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| Pretax Income | 311.04 | 68.12 | 184.73 | 153.91 | -193.7 | 60.12 | Upgrade
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| Income Tax Expense | -16.1 | -6.59 | -5.06 | -1.47 | 0.22 | 12.91 | Upgrade
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| Net Income | 327.13 | 74.71 | 189.79 | 155.38 | -193.92 | 47.21 | Upgrade
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| Net Income to Common | 327.13 | 74.71 | 189.79 | 155.38 | -193.92 | 47.21 | Upgrade
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| Net Income Growth | 40.10% | -60.63% | 22.15% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,600 | 1,600 | 1,598 | 1,597 | 1,597 | 1,598 | Upgrade
|
| Shares Outstanding (Diluted) | 1,600 | 1,600 | 1,598 | 1,597 | 1,597 | 1,598 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.13% | 0.06% | - | -0.11% | -0.08% | Upgrade
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| EPS (Basic) | 0.20 | 0.05 | 0.12 | 0.10 | -0.12 | 0.03 | Upgrade
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| EPS (Diluted) | 0.20 | 0.05 | 0.12 | 0.10 | -0.12 | 0.03 | Upgrade
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| EPS Growth | 40.06% | -60.69% | 22.07% | - | - | - | Upgrade
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| Free Cash Flow | 19.64 | 23.91 | -603.26 | 1,220 | 54.74 | -508.35 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.38 | 0.76 | 0.03 | -0.32 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.120 | 0.050 | 0.030 | 0.130 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 140.00% | 66.67% | -76.92% | 30.00% | Upgrade
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| Gross Margin | 21.21% | 8.52% | 13.54% | 10.73% | 2.16% | 18.72% | Upgrade
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| Operating Margin | 10.43% | 2.81% | 6.94% | -1.29% | -12.01% | 8.32% | Upgrade
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| Profit Margin | 13.82% | 2.14% | 7.00% | 11.59% | -9.87% | 2.32% | Upgrade
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| Free Cash Flow Margin | 0.83% | 0.68% | -22.26% | 91.03% | 2.79% | -24.95% | Upgrade
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| EBITDA | 367.23 | 218.7 | 288.24 | 111.59 | -135.51 | 266.47 | Upgrade
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| EBITDA Margin | 15.51% | 6.26% | 10.64% | 8.33% | -6.90% | 13.08% | Upgrade
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| D&A For EBITDA | 120.25 | 120.65 | 100.19 | 128.84 | 100.43 | 96.95 | Upgrade
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| EBIT | 246.97 | 98.05 | 188.05 | -17.25 | -235.94 | 169.52 | Upgrade
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| EBIT Margin | 10.43% | 2.81% | 6.94% | -1.29% | -12.01% | 8.32% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 21.47% | Upgrade
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| Revenue as Reported | 2,519 | 3,543 | 2,738 | 1,545 | 2,035 | 2,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.