CH. Karnchang PCL (BKK: CK)
Thailand flag Thailand · Delayed Price · Currency is THB
18.20
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

CH. Karnchang PCL Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
37,29936,80518,36712,45917,00523,276
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Revenue
37,29936,80518,36712,45917,00523,276
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Revenue Growth (YoY)
17.23%100.39%47.42%-26.73%-26.94%-21.27%
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Cost of Revenue
34,36333,91716,71111,23515,34121,028
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Gross Profit
2,9352,8891,6571,2241,6642,248
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Selling, General & Admin
2,1872,0511,9271,9152,0272,430
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Operating Expenses
2,1872,0511,9271,9152,0272,430
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Operating Income
748.39837.76-270.24-690.93-363.29-181.15
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Interest Expense
-1,830-1,830-1,411-1,386-1,276-1,226
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Interest & Investment Income
957.191,0731,2141,4421,1071,341
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Earnings From Equity Investments
2,0451,5201,5301,088856.621,806
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Other Non Operating Income (Expenses)
113.6977.7479.3995.5655.69131.6
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EBT Excluding Unusual Items
2,0351,6781,142548.44380.091,872
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Gain (Loss) on Sale of Investments
-48.79--220.19275.1947.69
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Gain (Loss) on Sale of Assets
---202.73--
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Pretax Income
1,9861,6781,142971.36655.281,919
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Income Tax Expense
112.6383.1520.6937.8928.36126.39
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Earnings From Continuing Operations
1,8731,5941,121933.47626.921,793
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Minority Interest in Earnings
-100.11-93.49-16.23-27.77-14.76-15.24
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Net Income
1,7731,5011,105905.7612.161,778
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Net Income to Common
1,7731,5011,105905.7612.161,778
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Net Income Growth
21.70%35.88%21.96%47.95%-65.57%-28.73%
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Shares Outstanding (Basic)
1,6941,6861,6581,6581,6761,694
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Shares Outstanding (Diluted)
1,6941,6861,6581,6581,6761,694
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Shares Change (YoY)
1.00%1.70%--1.11%-1.03%-
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EPS (Basic)
1.050.890.670.550.371.05
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EPS (Diluted)
1.050.890.670.550.371.05
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EPS Growth
20.49%33.61%21.96%49.61%-65.21%-28.73%
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Free Cash Flow
7,094-9,225-3,419-2,536-7,2281,184
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Free Cash Flow Per Share
4.19-5.47-2.06-1.53-4.310.70
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Dividend Per Share
0.3000.3000.2500.2500.2000.400
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Dividend Growth
20.00%20.00%0%25.00%-50.00%-20.00%
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Gross Margin
7.87%7.85%9.02%9.82%9.79%9.66%
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Operating Margin
2.01%2.28%-1.47%-5.55%-2.14%-0.78%
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Profit Margin
4.75%4.08%6.01%7.27%3.60%7.64%
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Free Cash Flow Margin
19.02%-25.06%-18.61%-20.35%-42.51%5.09%
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EBITDA
1,2131,527303.05-81.69270.61338.12
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EBITDA Margin
3.25%4.15%1.65%-0.66%1.59%1.45%
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D&A For EBITDA
464.82688.78573.29609.24633.9519.27
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EBIT
748.39837.76-270.24-690.93-363.29-181.15
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EBIT Margin
2.01%2.28%-1.47%-5.55%-2.14%-0.78%
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Effective Tax Rate
5.67%4.96%1.81%3.90%4.33%6.59%
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Revenue as Reported
38,32137,95619,66014,41918,44224,797
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Source: S&P Capital IQ. Standard template. Financial Sources.