Dcon Products PCL (BKK: DCON)
Thailand
· Delayed Price · Currency is THB 0.300
-0.010 (-3.23%)
Nov 21, 2024, 2:02 PM ICT
Dcon Products 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 |
| Revenue | 1,197 | 1,433 | 1,167 | 965.43 | 928.01 | 1,177 | Upgrade
|
| Revenue Growth (YoY) | -12.65% | 22.80% | 20.88% | 4.03% | -21.17% | -4.41% | Upgrade
|
| Cost of Revenue | 828.77 | 963.67 | 833.06 | 667.7 | 608.95 | 773.44 | Upgrade
|
| Gross Profit | 367.76 | 469.41 | 333.91 | 297.73 | 319.06 | 403.78 | Upgrade
|
| Selling, General & Admin | 264.08 | 278.48 | 250 | 241.25 | 224.08 | 249.43 | Upgrade
|
| Other Operating Expenses | -18.92 | -21.38 | -17.77 | -21.14 | -13.34 | -11.44 | Upgrade
|
| Operating Expenses | 245.16 | 257.1 | 232.23 | 220.12 | 210.74 | 237.99 | Upgrade
|
| Operating Income | 122.61 | 212.31 | 101.68 | 77.61 | 108.32 | 165.8 | Upgrade
|
| Interest Expense | -42.35 | -20.76 | -2.31 | -3.94 | -4.94 | -1.12 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.68 | 0.49 | 0.54 | 0.7 | 0.96 | Upgrade
|
| Earnings From Equity Investments | 26.3 | 52.87 | 45.87 | 22.86 | 11.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 106.82 | 245.1 | 145.73 | 97.07 | 115.2 | 165.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.53 | 18.53 | 16.72 | 39.94 | - | - | Upgrade
|
| Pretax Income | 117.35 | 263.63 | 162.45 | 137.01 | 115.2 | 165.64 | Upgrade
|
| Income Tax Expense | 24.91 | 38.77 | 29.89 | 30.64 | 25.82 | 34.96 | Upgrade
|
| Earnings From Continuing Operations | 92.44 | 224.86 | 132.56 | 106.37 | 89.37 | 130.68 | Upgrade
|
| Net Income to Company | 92.44 | 224.86 | 132.56 | 106.37 | 89.37 | 130.68 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -10.19 | 2.83 | 5.92 | 3.06 | 0.94 | Upgrade
|
| Net Income | 92.45 | 214.67 | 135.39 | 112.29 | 92.43 | 131.61 | Upgrade
|
| Net Income to Common | 92.45 | 214.67 | 135.39 | 112.29 | 92.43 | 131.61 | Upgrade
|
| Net Income Growth | -55.09% | 58.56% | 20.57% | 21.49% | -29.77% | -19.31% | Upgrade
|
| Shares Outstanding (Basic) | 5,391 | 5,386 | 5,386 | 5,386 | 4,622 | 5,345 | Upgrade
|
| Shares Outstanding (Diluted) | 5,669 | 5,995 | 5,386 | 5,386 | 4,622 | 5,345 | Upgrade
|
| Shares Change (YoY) | -0.86% | 11.31% | - | 16.55% | -13.53% | 1.95% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | -53.66% | 49.70% | 20.40% | 4.24% | -18.78% | -17.92% | Upgrade
|
| Free Cash Flow | -35.78 | -116.58 | -272.73 | 130.41 | -69.98 | 55.35 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | 0.02 | -0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.012 | 0.011 | 0.008 | 0.015 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | 9.09% | 37.50% | -46.67% | 0% | Upgrade
|
| Gross Margin | 30.74% | 32.76% | 28.61% | 30.84% | 34.38% | 34.30% | Upgrade
|
| Operating Margin | 10.25% | 14.81% | 8.71% | 8.04% | 11.67% | 14.08% | Upgrade
|
| Profit Margin | 7.73% | 14.98% | 11.60% | 11.63% | 9.96% | 11.18% | Upgrade
|
| Free Cash Flow Margin | -2.99% | -8.13% | -23.37% | 13.51% | -7.54% | 4.70% | Upgrade
|
| EBITDA | 178.87 | 265.24 | 158.62 | 130.22 | 161.04 | 214.13 | Upgrade
|
| EBITDA Margin | 14.95% | 18.51% | 13.59% | 13.49% | 17.35% | 18.19% | Upgrade
|
| D&A For EBITDA | 56.27 | 52.94 | 56.94 | 52.61 | 52.72 | 48.33 | Upgrade
|
| EBIT | 122.61 | 212.31 | 101.68 | 77.61 | 108.32 | 165.8 | Upgrade
|
| EBIT Margin | 10.25% | 14.81% | 8.71% | 8.04% | 11.67% | 14.08% | Upgrade
|
| Effective Tax Rate | 21.22% | 14.71% | 18.40% | 22.36% | 22.42% | 21.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.