Bangkok Dec-Con Public Company Limited (BKK: BKD)
Thailand
· Delayed Price · Currency is THB 1.430
+0.080 (5.93%)
Sep 6, 2024, 4:29 PM ICT
BKD 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 | 947.29 | 828.44 | 772.13 | 437.62 | 436.88 | 748.27 | Upgrade
|
| Revenue | 947.29 | 828.44 | 772.13 | 437.62 | 436.88 | 748.27 | Upgrade
|
| Revenue Growth (YoY) | 18.57% | 7.29% | 76.44% | 0.17% | -41.61% | -35.64% | Upgrade
|
| Cost of Revenue | 749.21 | 742.16 | 586.3 | 373.54 | 416.67 | 529.05 | Upgrade
|
| Gross Profit | 198.08 | 86.29 | 185.83 | 64.08 | 20.21 | 219.22 | Upgrade
|
| Selling, General & Admin | 67.84 | 66.64 | 63.02 | 67.87 | 66.29 | 75.51 | Upgrade
|
| Other Operating Expenses | -5.55 | -4.16 | -6.34 | -12.08 | -6.16 | -5.53 | Upgrade
|
| Operating Expenses | 91.25 | 57.62 | 46.08 | 49.73 | 100.47 | 86.14 | Upgrade
|
| Operating Income | 106.83 | 28.67 | 139.75 | 14.35 | -80.26 | 133.08 | Upgrade
|
| Interest Expense | -0.37 | -0.39 | -0.38 | -0.26 | -0.24 | -0.08 | Upgrade
|
| Interest & Investment Income | 2.64 | 2.1 | 0.91 | 2.27 | 1.29 | 1.33 | Upgrade
|
| Earnings From Equity Investments | - | - | -2.22 | -19.79 | -23.6 | -30.78 | Upgrade
|
| EBT Excluding Unusual Items | 109.1 | 30.38 | 138.06 | -3.43 | -102.82 | 103.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 17.1 | 98.66 | - | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.46 | Upgrade
|
| Legal Settlements | -9.98 | -9.98 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 15 | - | - | Upgrade
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| Pretax Income | 99.12 | 20.4 | 155.16 | 110.23 | -102.82 | 107.27 | Upgrade
|
| Income Tax Expense | 20.41 | 3.63 | 31.44 | 17.8 | -13 | 21.61 | Upgrade
|
| Net Income | 78.71 | 16.76 | 123.72 | 92.43 | -89.82 | 85.66 | Upgrade
|
| Net Income to Common | 78.71 | 16.76 | 123.72 | 92.43 | -89.82 | 85.66 | Upgrade
|
| Net Income Growth | -12.05% | -86.45% | 33.85% | - | - | -49.74% | Upgrade
|
| Shares Outstanding (Basic) | 1,076 | 1,076 | 1,076 | 1,027 | 1,076 | 1,076 | Upgrade
|
| Shares Outstanding (Diluted) | 1,076 | 1,076 | 1,076 | 1,027 | 1,076 | 1,076 | Upgrade
|
| Shares Change (YoY) | - | - | 4.79% | -4.57% | 0.00% | 4.20% | Upgrade
|
| EPS (Basic) | 0.07 | 0.02 | 0.11 | 0.09 | -0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.02 | 0.11 | 0.09 | -0.08 | 0.08 | Upgrade
|
| EPS Growth | -12.05% | -86.45% | 27.73% | - | - | -51.76% | Upgrade
|
| Free Cash Flow | 193.55 | -148.51 | 33.02 | -321.9 | 55.3 | 152.87 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.14 | 0.03 | -0.31 | 0.05 | 0.14 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.060 | 0.050 | - | 0.100 | Upgrade
|
| Dividend Growth | -16.67% | -16.67% | 20.00% | - | - | -33.33% | Upgrade
|
| Gross Margin | 20.91% | 10.42% | 24.07% | 14.64% | 4.63% | 29.30% | Upgrade
|
| Operating Margin | 11.28% | 3.46% | 18.10% | 3.28% | -18.37% | 17.78% | Upgrade
|
| Profit Margin | 8.31% | 2.02% | 16.02% | 21.12% | -20.56% | 11.45% | Upgrade
|
| Free Cash Flow Margin | 20.43% | -17.93% | 4.28% | -73.56% | 12.66% | 20.43% | Upgrade
|
| EBITDA | 119.5 | 43.1 | 153 | 29.45 | -65.62 | 147.04 | Upgrade
|
| EBITDA Margin | 12.62% | 5.20% | 19.81% | 6.73% | -15.02% | 19.65% | Upgrade
|
| D&A For EBITDA | 12.67 | 14.44 | 13.24 | 15.1 | 14.65 | 13.96 | Upgrade
|
| EBIT | 106.83 | 28.67 | 139.75 | 14.35 | -80.26 | 133.08 | Upgrade
|
| EBIT Margin | 11.28% | 3.46% | 18.10% | 3.28% | -18.37% | 17.78% | Upgrade
|
| Effective Tax Rate | 20.59% | 17.82% | 20.26% | 16.15% | - | 20.14% | Upgrade
|
| Revenue as Reported | 947.29 | 828.44 | 772.13 | 437.62 | 436.88 | 748.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.