Thai Coconut PCL (BKK: COCOCO)
Thailand
· Delayed Price · Currency is THB 11.60
+0.60 (5.45%)
Nov 22, 2024, 4:36 PM ICT
Thai Coconut 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 | 6,255 | 4,655 | 3,365 | 3,454 | 3,022 | 2,368 |
| Other Revenue | 26.45 | 17 | 17.28 | 20.67 | 14.28 | 13.6 |
| Revenue | 6,281 | 4,672 | 3,382 | 3,475 | 3,036 | 2,381 |
| Revenue Growth (YoY) | 54.67% | 38.15% | -2.67% | 14.43% | 27.50% | - |
| Cost of Revenue | 4,609 | 3,435 | 2,562 | 2,785 | 2,541 | 1,834 |
| Gross Profit | 1,672 | 1,237 | 819.68 | 689.82 | 495.14 | 547.15 |
| Selling, General & Admin | 778.65 | 623.25 | 479.32 | 423.84 | 368.45 | 322.79 |
| Operating Expenses | 778.65 | 623.25 | 479.32 | 423.84 | 368.45 | 322.79 |
| Operating Income | 893.27 | 613.88 | 340.36 | 265.98 | 126.7 | 224.36 |
| Interest Expense | -42.88 | -37.87 | -27.98 | -26.48 | -19.62 | -15.43 |
| Interest & Investment Income | 13.59 | 7.63 | 0.93 | - | - | - |
| Earnings From Equity Investments | -4.58 | -6.7 | -2.78 | -0.44 | - | - |
| Currency Exchange Gain (Loss) | -69.71 | -29.22 | -1.23 | 7.19 | -1.07 | 1.96 |
| Other Non Operating Income (Expenses) | 30.28 | -1.61 | 4.25 | - | - | - |
| EBT Excluding Unusual Items | 819.97 | 546.12 | 313.54 | 246.25 | 106.01 | 210.89 |
| Other Unusual Items | - | - | 71.62 | 54.27 | - | - |
| Pretax Income | 819.97 | 546.12 | 385.17 | 300.52 | 106.01 | 210.89 |
| Income Tax Expense | 27.85 | 6.44 | 6.87 | 4.49 | 4.03 | 3.82 |
| Earnings From Continuing Operations | 792.12 | 539.68 | 378.29 | 296.03 | 101.98 | 207.08 |
| Minority Interest in Earnings | -0.2 | 0.49 | 0.03 | 0.02 | 0.07 | 0.01 |
| Net Income | 791.91 | 540.16 | 378.33 | 296.05 | 102.05 | 207.09 |
| Net Income to Common | 791.91 | 540.16 | 378.33 | 296.05 | 102.05 | 207.09 |
| Net Income Growth | 83.50% | 42.78% | 27.79% | 190.11% | -50.72% | - |
| Shares Outstanding (Basic) | 1,471 | 1,218 | 1,100 | 1,100 | 800 | 796 |
| Shares Outstanding (Diluted) | 1,471 | 1,218 | 1,100 | 1,100 | 800 | 796 |
| Shares Change (YoY) | 30.80% | 10.69% | - | 37.50% | 0.44% | - |
| EPS (Basic) | 0.54 | 0.44 | 0.34 | 0.27 | 0.13 | 0.26 |
| EPS (Diluted) | 0.54 | 0.44 | 0.34 | 0.27 | 0.13 | 0.26 |
| EPS Growth | 40.29% | 28.99% | 27.79% | 110.99% | -50.94% | - |
| Free Cash Flow | -949.83 | -563.77 | 352.07 | 122.7 | -218.64 | 26.85 |
| Free Cash Flow Per Share | -0.65 | -0.46 | 0.32 | 0.11 | -0.27 | 0.03 |
| Dividend Per Share | 0.250 | 0.450 | 0.182 | 0.182 | 0.213 | 0.129 |
| Dividend Growth | -34.52% | 147.52% | 0% | -14.65% | 65.12% | - |
| Gross Margin | 26.62% | 26.48% | 24.24% | 19.85% | 16.31% | 22.98% |
| Operating Margin | 14.22% | 13.14% | 10.06% | 7.66% | 4.17% | 9.42% |
| Profit Margin | 12.61% | 11.56% | 11.19% | 8.52% | 3.36% | 8.70% |
| Free Cash Flow Margin | -15.12% | -12.07% | 10.41% | 3.53% | -7.20% | 1.13% |
| EBITDA | 1,091 | 801.93 | 527.69 | 454.65 | 247.27 | 337.37 |
| EBITDA Margin | 17.37% | 17.16% | 15.60% | 13.09% | 8.14% | 14.17% |
| D&A For EBITDA | 198.04 | 188.05 | 187.32 | 188.67 | 120.57 | 113.01 |
| EBIT | 893.27 | 613.88 | 340.36 | 265.98 | 126.7 | 224.36 |
| EBIT Margin | 14.22% | 13.14% | 10.06% | 7.66% | 4.17% | 9.42% |
| Effective Tax Rate | 3.40% | 1.18% | 1.78% | 1.49% | 3.80% | 1.81% |
| Revenue as Reported | 6,295 | 4,680 | 3,387 | 3,482 | 3,035 | 2,383 |
Source: S&P Capital IQ. Standard template. Financial Sources.