Britania 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
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
Operating Revenue	3,859	5,712	5,848	3,808	2,336	1,557
Other Revenue	28.92	21.88	25.46	7.71	5.68	-
Revenue	3,888	5,734	5,874	3,815	2,342	1,557
Revenue Growth (YoY)	-38.21%	-2.38%	53.94%	62.92%	50.43%	-
Cost of Revenue	2,373	2,916	3,620	2,608	1,598	1,068
Gross Profit	1,515	2,818	2,253	1,207	744.33	488.46
Selling, General & Admin	692.37	801.68	659.9	445.01	301.2	233.2
Operating Expenses	692.37	801.68	659.9	445.01	301.2	233.2
Operating Income	822.16	2,016	1,593	762.03	443.13	255.26
Interest Expense	-106.96	-20.6	-9.94	-8.78	-6.85	-0.29
Interest & Investment Income	59.36	14.83	4.79	0.33	0.13	0.26
Earnings From Equity Investments	-151.9	-494.36	-134.7	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	3.95
EBT Excluding Unusual Items	622.65	1,516	1,454	753.57	436.41	259.17
Gain (Loss) on Sale of Assets	320.32	113.04	417.23	-	-	-
Pretax Income	942.97	1,629	1,871	753.57	436.41	259.17
Income Tax Expense	230.42	434.39	400.26	151.09	87.68	52.03
Net Income	712.55	1,195	1,471	602.49	348.72	207.14
Net Income to Common	712.55	1,195	1,471	602.49	348.72	207.14
Net Income Growth	-52.65%	-18.77%	144.08%	72.77%	68.35%	-
Shares Outstanding (Basic)	853	853	853	611	489	251
Shares Outstanding (Diluted)	853	853	853	611	489	251
Shares Change (YoY)	-0.01%	0.02%	39.51%	25.14%	94.32%	-
EPS (Basic)	0.84	1.40	1.72	0.99	0.71	0.82
EPS (Diluted)	0.84	1.40	1.72	0.99	0.71	0.82
EPS Growth	-52.65%	-18.78%	74.95%	38.06%	-13.37%	-
Free Cash Flow	-781.91	-4,389	-1,975	-844.72	-891.84	-2,930
Free Cash Flow Per Share	-0.92	-5.14	-2.32	-1.38	-1.83	-11.66
Dividend Per Share	0.633	0.718	0.721	1.230	-	-
Dividend Growth	-24.28%	-0.42%	-41.38%	-	-	-
Gross Margin	38.95%	49.14%	38.36%	31.64%	31.78%	31.38%
Operating Margin	21.15%	35.16%	27.13%	19.97%	18.92%	16.40%
Profit Margin	18.33%	20.83%	25.04%	15.79%	14.89%	13.31%
Free Cash Flow Margin	-20.11%	-76.54%	-33.62%	-22.14%	-38.08%	-188.22%
EBITDA	834.57	2,028	1,602	768.87	444.88	256.26
EBITDA Margin	21.47%	35.37%	27.27%	20.15%	19.00%	16.46%
D&A For EBITDA	12.41	11.85	8.53	6.84	1.75	1.01
EBIT	822.16	2,016	1,593	762.03	443.13	255.26
EBIT Margin	21.15%	35.16%	27.13%	19.97%	18.92%	16.40%
Effective Tax Rate	24.44%	26.67%	21.39%	20.05%	20.09%	20.07%
Revenue as Reported	4,268	5,862	6,296	3,816	2,342	1,561
Advertising Expenses	-	208.57	137.65	104.28	78.14	85.88

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