Bangkok Ranch PCL (BKK: BR)
Thailand
· Delayed Price · Currency is THB 1.830
-0.010 (-0.54%)
Dec 20, 2024, 4:36 PM ICT
Bangkok Ranch 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 7,565 | 8,000 | 8,520 | 7,260 | 6,186 | 7,568 | Upgrade
|
| Other Revenue | 30.94 | 33.67 | 42.98 | 16.66 | 14.57 | 19.07 | Upgrade
|
| Revenue | 7,596 | 8,034 | 8,563 | 7,277 | 6,200 | 7,587 | Upgrade
|
| Revenue Growth (YoY) | -7.45% | -6.18% | 17.68% | 17.36% | -18.28% | -7.03% | Upgrade
|
| Cost of Revenue | 6,010 | 6,364 | 6,715 | 6,130 | 5,358 | 6,635 | Upgrade
|
| Gross Profit | 1,585 | 1,670 | 1,848 | 1,147 | 842.23 | 952.64 | Upgrade
|
| Selling, General & Admin | 1,017 | 965.22 | 1,106 | 928.32 | 837.83 | 975.67 | Upgrade
|
| Operating Expenses | 1,017 | 965.22 | 1,106 | 928.32 | 837.83 | 975.67 | Upgrade
|
| Operating Income | 567.97 | 705.01 | 741.69 | 218.81 | 4.4 | -23.03 | Upgrade
|
| Interest Expense | -293.67 | -282.28 | -210.7 | -213.1 | -172.85 | -140.3 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.96 | 0.77 | 0.67 | 0.48 | 1.42 | Upgrade
|
| Earnings From Equity Investments | 2.54 | 6.76 | 11.11 | -3.87 | -6.75 | -33.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 14.77 | Upgrade
|
| EBT Excluding Unusual Items | 277.61 | 430.45 | 542.87 | 2.51 | -174.73 | -180.91 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -10.95 | -2.31 | -101.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -55.2 | - | - | Upgrade
|
| Pretax Income | 277.61 | 430.45 | 542.87 | -63.63 | -177.04 | -354.71 | Upgrade
|
| Income Tax Expense | 78.13 | 135.75 | 154.45 | -7.02 | -48.98 | -76.33 | Upgrade
|
| Earnings From Continuing Operations | 199.48 | 294.7 | 388.43 | -56.61 | -128.06 | -278.37 | Upgrade
|
| Minority Interest in Earnings | 2.67 | 5.66 | -2.82 | 0.78 | 4.82 | 3.62 | Upgrade
|
| Net Income | 202.16 | 300.36 | 385.6 | -55.83 | -123.24 | -274.75 | Upgrade
|
| Net Income to Common | 202.16 | 300.36 | 385.6 | -55.83 | -123.24 | -274.75 | Upgrade
|
| Net Income Growth | -40.96% | -22.11% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 920 | 913 | 913 | 913 | 913 | 913 | Upgrade
|
| Shares Outstanding (Diluted) | 920 | 913 | 913 | 913 | 913 | 913 | Upgrade
|
| Shares Change (YoY) | 1.67% | 0.03% | 0.04% | - | -0.03% | -0.04% | Upgrade
|
| EPS (Basic) | 0.22 | 0.33 | 0.42 | -0.06 | -0.14 | -0.30 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.33 | 0.42 | -0.06 | -0.14 | -0.30 | Upgrade
|
| EPS Growth | -41.93% | -22.13% | - | - | - | - | Upgrade
|
| Free Cash Flow | 473.65 | -238.8 | 322.3 | 255.79 | -182.64 | -1,098 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | -0.26 | 0.35 | 0.28 | -0.20 | -1.20 | Upgrade
|
| Gross Margin | 20.87% | 20.79% | 21.58% | 15.76% | 13.58% | 12.56% | Upgrade
|
| Operating Margin | 7.48% | 8.78% | 8.66% | 3.01% | 0.07% | -0.30% | Upgrade
|
| Profit Margin | 2.66% | 3.74% | 4.50% | -0.77% | -1.99% | -3.62% | Upgrade
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| Free Cash Flow Margin | 6.24% | -2.97% | 3.76% | 3.52% | -2.95% | -14.48% | Upgrade
|
| EBITDA | 911.62 | 1,041 | 1,051 | 496.48 | 299 | 253.7 | Upgrade
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| EBITDA Margin | 12.00% | 12.96% | 12.27% | 6.82% | 4.82% | 3.34% | Upgrade
|
| D&A For EBITDA | 343.65 | 335.95 | 308.83 | 277.67 | 294.6 | 276.73 | Upgrade
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| EBIT | 567.97 | 705.01 | 741.69 | 218.81 | 4.4 | -23.03 | Upgrade
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| EBIT Margin | 7.48% | 8.78% | 8.66% | 3.01% | 0.07% | -0.30% | Upgrade
|
| Effective Tax Rate | 28.14% | 31.54% | 28.45% | - | - | - | Upgrade
|
| Revenue as Reported | 7,596 | 8,034 | 8,563 | 7,277 | 6,200 | 7,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.