Chow Steel Industries PCL (BKK: CHOW)
Thailand
· Delayed Price · Currency is THB 2.560
-0.040 (-1.54%)
Oct 8, 2024, 4:35 PM ICT
Chow Steel Industries 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 | 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 | 4,377 | 3,369 | 1,264 | 305.73 | 538.35 | 651.63 | Upgrade
|
| Other Revenue | 181.49 | 86.34 | 43.71 | 6.92 | 12.57 | 15.75 | Upgrade
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| Revenue | 4,558 | 3,456 | 1,307 | 312.64 | 550.92 | 667.38 | Upgrade
|
| Revenue Growth (YoY) | 126.69% | 164.31% | 318.18% | -43.25% | -17.45% | -83.67% | Upgrade
|
| Cost of Revenue | 4,138 | 3,120 | 1,103 | 159.56 | 452.6 | 640.88 | Upgrade
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| Gross Profit | 420.36 | 335.18 | 204.11 | 153.08 | 98.32 | 26.49 | Upgrade
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| Selling, General & Admin | 223.49 | 224.42 | 357.67 | 174.07 | 178 | 222.11 | Upgrade
|
| Other Operating Expenses | -0 | -4.09 | -2.7 | - | - | - | Upgrade
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| Operating Expenses | 223.49 | 220.33 | 354.98 | 174.07 | 178 | 222.11 | Upgrade
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| Operating Income | 196.87 | 114.85 | -150.87 | -20.99 | -79.68 | -195.62 | Upgrade
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| Interest Expense | -39.59 | -78.98 | -102.16 | -169.44 | -169.44 | -203.84 | Upgrade
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| Interest & Investment Income | 17.7 | 8.58 | 0.99 | 1.51 | 2.36 | 6.5 | Upgrade
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| Earnings From Equity Investments | 4.56 | -1.48 | -0.41 | -0.21 | -0.04 | - | Upgrade
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| Currency Exchange Gain (Loss) | 6.15 | 6.15 | 61.04 | -3.4 | -61.47 | 90.28 | Upgrade
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| EBT Excluding Unusual Items | 185.7 | 49.12 | -191.4 | -192.53 | -308.27 | -302.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 426.51 | 426.51 | 1,425 | 47.46 | - | 97.71 | Upgrade
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| Pretax Income | 612.21 | 475.63 | 1,234 | -145.07 | -308.27 | -204.97 | Upgrade
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| Income Tax Expense | 9.02 | 15.33 | -11.43 | -3.56 | -18.43 | 0.44 | Upgrade
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| Earnings From Continuing Operations | 603.19 | 460.3 | 1,245 | -141.5 | -289.83 | -205.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | -69.49 | 25.5 | -2.3 | 7.78 | Upgrade
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| Net Income to Company | 603.19 | 460.3 | 1,176 | -116.01 | -292.13 | -197.63 | Upgrade
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| Minority Interest in Earnings | -63.95 | -51.88 | -154.96 | 11.05 | 22.4 | -0.63 | Upgrade
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| Net Income | 539.24 | 408.43 | 1,021 | -104.96 | -269.72 | -198.26 | Upgrade
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| Net Income to Common | 539.24 | 408.43 | 1,021 | -104.96 | -269.72 | -198.26 | Upgrade
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| Net Income Growth | - | -59.99% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| EPS (Basic) | 0.67 | 0.51 | 1.28 | -0.13 | -0.34 | -0.25 | Upgrade
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| EPS (Diluted) | 0.67 | 0.51 | 1.28 | -0.13 | -0.34 | -0.25 | Upgrade
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| EPS Growth | - | -59.99% | - | - | - | - | Upgrade
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| Free Cash Flow | 123.06 | -178.88 | -1,006 | 106.21 | 274.17 | 148.34 | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.22 | -1.26 | 0.13 | 0.34 | 0.19 | Upgrade
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| Gross Margin | 9.22% | 9.70% | 15.61% | 48.96% | 17.85% | 3.97% | Upgrade
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| Operating Margin | 4.32% | 3.32% | -11.54% | -6.71% | -14.46% | -29.31% | Upgrade
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| Profit Margin | 11.83% | 11.82% | 78.08% | -33.57% | -48.96% | -29.71% | Upgrade
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| Free Cash Flow Margin | 2.70% | -5.18% | -76.97% | 33.97% | 49.77% | 22.23% | Upgrade
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| EBITDA | 261.89 | 203.76 | -22.37 | 352.45 | 347.07 | 196.02 | Upgrade
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| EBITDA Margin | 5.75% | 5.90% | -1.71% | 112.73% | 63.00% | 29.37% | Upgrade
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| D&A For EBITDA | 65.01 | 88.91 | 128.49 | 373.45 | 426.75 | 391.64 | Upgrade
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| EBIT | 196.87 | 114.85 | -150.87 | -20.99 | -79.68 | -195.62 | Upgrade
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| EBIT Margin | 4.32% | 3.32% | -11.54% | -6.71% | -14.46% | -29.31% | Upgrade
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| Effective Tax Rate | 1.47% | 3.22% | - | - | - | - | Upgrade
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| Revenue as Reported | 5,009 | 3,897 | 2,815 | 361.61 | 553.28 | 861.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.