Bangchak Sriracha PCL (BKK: BSRC)
Thailand
· Delayed Price · Currency is THB 7.35
-0.20 (-2.65%)
Dec 20, 2024, 4:36 PM ICT
Bangchak Sriracha 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 |
| Revenue | 237,215 | 222,562 | 246,487 | 167,151 | 123,649 | 168,530 | Upgrade
|
| Revenue Growth (YoY) | 3.92% | -9.71% | 47.46% | 35.18% | -26.63% | -15.34% | Upgrade
|
| Cost of Revenue | 242,331 | 221,645 | 245,707 | 162,261 | 131,408 | 167,344 | Upgrade
|
| Gross Profit | -5,116 | 916.63 | 779.65 | 4,891 | -7,758 | 1,186 | Upgrade
|
| Selling, General & Admin | 5,039 | 5,215 | 5,440 | 5,068 | 5,217 | 6,110 | Upgrade
|
| Other Operating Expenses | -9,438 | -6,976 | -16,514 | -5,727 | -3,022 | -818.45 | Upgrade
|
| Operating Expenses | -4,399 | -1,761 | -11,074 | -659.3 | 2,194 | 5,292 | Upgrade
|
| Operating Income | -716.65 | 2,677 | 11,853 | 5,550 | -9,953 | -4,106 | Upgrade
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| Interest Expense | -1,095 | -734.6 | -376.24 | -310.78 | -360.49 | -321.53 | Upgrade
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| Interest & Investment Income | 75.6 | 50.26 | 17.79 | 3.15 | 2.97 | 8.06 | Upgrade
|
| Earnings From Equity Investments | 345.25 | 361.16 | 311.87 | 226.82 | 285.1 | 379.99 | Upgrade
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| Other Non Operating Income (Expenses) | 1,083 | 238.71 | 22.57 | 25.64 | 67.13 | 81.88 | Upgrade
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| EBT Excluding Unusual Items | -307.75 | 2,593 | 11,829 | 5,495 | -9,958 | -3,957 | Upgrade
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| Pretax Income | -307.75 | 2,593 | 11,829 | 5,495 | -9,958 | -3,957 | Upgrade
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| Income Tax Expense | -139.68 | 450.75 | 2,320 | 1,051 | -2,048 | -892.55 | Upgrade
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| Earnings From Continuing Operations | -168.06 | 2,142 | 9,509 | 4,444 | -7,910 | -3,065 | Upgrade
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| Minority Interest in Earnings | -0.81 | -0.71 | -0.7 | -0.72 | -0.76 | -0.76 | Upgrade
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| Net Income | -168.87 | 2,142 | 9,508 | 4,443 | -7,911 | -3,066 | Upgrade
|
| Net Income to Common | -168.87 | 2,142 | 9,508 | 4,443 | -7,911 | -3,066 | Upgrade
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| Net Income Growth | - | -77.48% | 114.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,481 | 3,461 | 3,461 | 3,461 | 3,461 | 3,461 | Upgrade
|
| Shares Outstanding (Diluted) | 3,481 | 3,461 | 3,461 | 3,461 | 3,461 | 3,461 | Upgrade
|
| Shares Change (YoY) | 0.99% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.05 | 0.62 | 2.75 | 1.28 | -2.29 | -0.89 | Upgrade
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| EPS (Diluted) | -0.05 | 0.62 | 2.75 | 1.28 | -2.29 | -0.89 | Upgrade
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| EPS Growth | - | -77.48% | 114.00% | - | - | - | Upgrade
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| Free Cash Flow | -1,121 | 9,381 | -5,390 | 84.45 | -1,060 | -11,778 | Upgrade
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| Free Cash Flow Per Share | -0.32 | 2.71 | -1.56 | 0.02 | -0.31 | -3.40 | Upgrade
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| Dividend Per Share | 0.330 | 0.250 | 0.800 | - | - | - | Upgrade
|
| Dividend Growth | 10.00% | -68.75% | - | - | - | - | Upgrade
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| Gross Margin | -2.16% | 0.41% | 0.32% | 2.93% | -6.27% | 0.70% | Upgrade
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| Operating Margin | -0.30% | 1.20% | 4.81% | 3.32% | -8.05% | -2.44% | Upgrade
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| Profit Margin | -0.07% | 0.96% | 3.86% | 2.66% | -6.40% | -1.82% | Upgrade
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| Free Cash Flow Margin | -0.47% | 4.21% | -2.19% | 0.05% | -0.86% | -6.99% | Upgrade
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| EBITDA | 1,946 | 4,924 | 14,088 | 7,779 | -7,890 | -2,071 | Upgrade
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| EBITDA Margin | 0.82% | 2.21% | 5.72% | 4.65% | -6.38% | -1.23% | Upgrade
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| D&A For EBITDA | 2,662 | 2,247 | 2,235 | 2,229 | 2,062 | 2,035 | Upgrade
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| EBIT | -716.65 | 2,677 | 11,853 | 5,550 | -9,953 | -4,106 | Upgrade
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| EBIT Margin | -0.30% | 1.20% | 4.81% | 3.32% | -8.05% | -2.44% | Upgrade
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| Effective Tax Rate | - | 17.38% | 19.61% | 19.12% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.