Crown Seal PCL (BKK: CSC)
Thailand
· Delayed Price · Currency is THB 46.25
-0.25 (-0.54%)
Nov 21, 2024, 4:35 PM ICT
Crown Seal 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 |
| Operating Revenue | 3,651 | 3,574 | 3,691 | 2,994 | 2,770 | 3,137 | Upgrade
|
| Other Revenue | 22.16 | 22.16 | 33.73 | 15.51 | 22.3 | 11.5 | Upgrade
|
| Revenue | 3,673 | 3,596 | 3,725 | 3,010 | 2,792 | 3,148 | Upgrade
|
| Revenue Growth (YoY) | 1.65% | -3.47% | 23.77% | 7.78% | -11.31% | 10.41% | Upgrade
|
| Cost of Revenue | 3,038 | 3,075 | 3,189 | 2,525 | 2,302 | 2,638 | Upgrade
|
| Gross Profit | 635.27 | 520.74 | 535.81 | 485.04 | 490.38 | 510.03 | Upgrade
|
| Selling, General & Admin | 311.95 | 301.53 | 305.13 | 297.13 | 282.5 | 291.38 | Upgrade
|
| Other Operating Expenses | -13.44 | -8.48 | -17.29 | -28.41 | -91.41 | -121.34 | Upgrade
|
| Operating Expenses | 310.03 | 304.58 | 287.84 | 268.72 | 191.1 | 170.04 | Upgrade
|
| Operating Income | 325.24 | 216.16 | 247.97 | 216.32 | 299.28 | 339.99 | Upgrade
|
| Interest Expense | -0.8 | -0.79 | -0.44 | -0.42 | -0.31 | - | Upgrade
|
| Interest & Investment Income | 28.14 | 15.66 | 4.81 | 6.44 | 9.65 | 15.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.23 | 6.95 | 0.68 | 4.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.78 | 0.17 | 0.01 | 3.83 | 6.24 | - | Upgrade
|
| EBT Excluding Unusual Items | 337.8 | 231.2 | 256.57 | 233.12 | 315.54 | 359.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.12 | 0.02 | 0.02 | -0.01 | 0.11 | 18.94 | Upgrade
|
| Asset Writedown | - | - | 41.5 | - | - | - | Upgrade
|
| Pretax Income | 368.92 | 231.23 | 298.09 | 233.11 | 315.65 | 421.08 | Upgrade
|
| Income Tax Expense | 76.83 | 53.84 | 52.09 | 39.41 | 57.21 | 72.1 | Upgrade
|
| Net Income | 292.09 | 177.39 | 246 | 193.7 | 258.43 | 348.98 | Upgrade
|
| Net Income to Common | 292.09 | 177.39 | 246 | 193.7 | 258.43 | 348.98 | Upgrade
|
| Net Income Growth | 47.30% | -27.89% | 27.00% | -25.05% | -25.95% | 5.69% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.62 | 3.41 | 4.73 | 3.72 | 4.97 | 6.71 | Upgrade
|
| EPS (Diluted) | 5.53 | 3.36 | 4.66 | 3.67 | 4.89 | 6.61 | Upgrade
|
| EPS Growth | 47.05% | -27.90% | 26.98% | -24.95% | -26.02% | 5.76% | Upgrade
|
| Free Cash Flow | 309.01 | 521.98 | -157.01 | -72.05 | 363.27 | 123.66 | Upgrade
|
| Free Cash Flow Per Share | 5.85 | 9.89 | -2.97 | -1.36 | 6.88 | 2.34 | Upgrade
|
| Dividend Per Share | 1.830 | 1.830 | 2.200 | 1.800 | 2.450 | 3.900 | Upgrade
|
| Dividend Growth | -16.82% | -16.82% | 22.22% | -26.53% | -37.18% | 160.00% | Upgrade
|
| Gross Margin | 17.30% | 14.48% | 14.38% | 16.12% | 17.56% | 16.20% | Upgrade
|
| Operating Margin | 8.86% | 6.01% | 6.66% | 7.19% | 10.72% | 10.80% | Upgrade
|
| Profit Margin | 7.95% | 4.93% | 6.60% | 6.44% | 9.25% | 11.08% | Upgrade
|
| Free Cash Flow Margin | 8.41% | 14.52% | -4.22% | -2.39% | 13.01% | 3.93% | Upgrade
|
| EBITDA | 541.86 | 436.07 | 461 | 410.49 | 477.66 | 508.43 | Upgrade
|
| EBITDA Margin | 14.75% | 12.13% | 12.38% | 13.64% | 17.11% | 16.15% | Upgrade
|
| D&A For EBITDA | 216.62 | 219.9 | 213.03 | 194.17 | 178.38 | 168.45 | Upgrade
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| EBIT | 325.24 | 216.16 | 247.97 | 216.32 | 299.28 | 339.99 | Upgrade
|
| EBIT Margin | 8.86% | 6.01% | 6.66% | 7.19% | 10.72% | 10.80% | Upgrade
|
| Effective Tax Rate | 20.83% | 23.28% | 17.47% | 16.91% | 18.13% | 17.12% | Upgrade
|
| Revenue as Reported | 3,715 | 3,620 | 3,793 | 3,055 | 2,901 | 3,336 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.