Chumporn Palm Oil Industry PCL (BKK: CPI)
Thailand
· Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
Nov 22, 2024, 4:36 PM ICT
CPI 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 |
| Operating Revenue | 5,547 | 5,255 | 7,681 | 5,597 | 3,889 | 3,313 | Upgrade
|
| Other Revenue | 21.77 | 14.25 | 16.29 | 19.43 | 10.74 | 22.48 | Upgrade
|
| Revenue | 5,569 | 5,269 | 7,698 | 5,616 | 3,899 | 3,336 | Upgrade
|
| Revenue Growth (YoY) | -3.92% | -31.54% | 37.06% | 44.02% | 16.90% | -19.26% | Upgrade
|
| Cost of Revenue | 4,832 | 4,679 | 6,882 | 4,921 | 3,365 | 2,825 | Upgrade
|
| Gross Profit | 736.31 | 590.28 | 815.19 | 695.01 | 534.41 | 510.59 | Upgrade
|
| Selling, General & Admin | 401.35 | 384.63 | 411.9 | 355.34 | 316.61 | 350.7 | Upgrade
|
| Operating Expenses | 401.35 | 384.63 | 411.9 | 355.34 | 316.61 | 350.7 | Upgrade
|
| Operating Income | 334.96 | 205.65 | 403.28 | 339.67 | 217.8 | 159.89 | Upgrade
|
| Interest Expense | -47.74 | -51.17 | -53.34 | -47.98 | -59.66 | -66.47 | Upgrade
|
| Interest & Investment Income | 0.93 | 0.74 | 0.39 | 0.27 | 0.2 | 0.41 | Upgrade
|
| Earnings From Equity Investments | 1.93 | 2.36 | 1.79 | 0.28 | -1.99 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.75 | -2 | -1.29 | 2.13 | 2.16 | -1.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.45 | 1.84 | 0.27 | 2.54 | 2.26 | - | Upgrade
|
| Pretax Income | 296.79 | 157.42 | 351.09 | 296.91 | 160.77 | 92.45 | Upgrade
|
| Income Tax Expense | 20.99 | 6.19 | 21.61 | 4.64 | 1.71 | 2.31 | Upgrade
|
| Net Income | 275.8 | 151.23 | 329.48 | 292.26 | 159.05 | 90.14 | Upgrade
|
| Net Income to Common | 275.8 | 151.23 | 329.48 | 292.26 | 159.05 | 90.14 | Upgrade
|
| Net Income Growth | 45.87% | -54.10% | 12.73% | 83.75% | 76.46% | - | Upgrade
|
| Shares Outstanding (Basic) | 633 | 633 | 633 | 633 | 633 | 633 | Upgrade
|
| Shares Outstanding (Diluted) | 633 | 633 | 633 | 633 | 633 | 633 | Upgrade
|
| EPS (Basic) | 0.44 | 0.24 | 0.52 | 0.46 | 0.25 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.24 | 0.52 | 0.46 | 0.25 | 0.14 | Upgrade
|
| EPS Growth | 45.87% | -54.10% | 12.73% | 83.75% | 76.46% | - | Upgrade
|
| Free Cash Flow | 372.83 | 576.35 | 63.82 | 230.52 | 189.76 | 530.97 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.91 | 0.10 | 0.36 | 0.30 | 0.84 | Upgrade
|
| Dividend Per Share | 0.110 | 0.110 | 0.210 | 0.190 | 0.110 | 0.071 | Upgrade
|
| Dividend Growth | -47.62% | -47.62% | 10.53% | 72.73% | 54.93% | - | Upgrade
|
| Gross Margin | 13.22% | 11.20% | 10.59% | 12.38% | 13.70% | 15.31% | Upgrade
|
| Operating Margin | 6.02% | 3.90% | 5.24% | 6.05% | 5.59% | 4.79% | Upgrade
|
| Profit Margin | 4.95% | 2.87% | 4.28% | 5.20% | 4.08% | 2.70% | Upgrade
|
| Free Cash Flow Margin | 6.70% | 10.94% | 0.83% | 4.10% | 4.87% | 15.92% | Upgrade
|
| EBITDA | 524.24 | 383.51 | 575.94 | 511.9 | 404.95 | 360.58 | Upgrade
|
| EBITDA Margin | 9.41% | 7.28% | 7.48% | 9.11% | 10.38% | 10.81% | Upgrade
|
| D&A For EBITDA | 189.28 | 177.87 | 172.66 | 172.23 | 187.15 | 200.69 | Upgrade
|
| EBIT | 334.96 | 205.65 | 403.28 | 339.67 | 217.8 | 159.89 | Upgrade
|
| EBIT Margin | 6.02% | 3.90% | 5.24% | 6.05% | 5.59% | 4.79% | Upgrade
|
| Effective Tax Rate | 7.07% | 3.93% | 6.15% | 1.56% | 1.07% | 2.50% | Upgrade
|
| Revenue as Reported | 5,570 | 5,269 | 7,698 | 5,618 | 3,902 | 3,336 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.