Don Muang Tollway PCL (BKK: DMT)
Thailand
· Delayed Price · Currency is THB 11.60
+0.10 (0.87%)
Nov 19, 2024, 4:38 PM ICT
Don Muang Tollway 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 | 2,433 | 2,325 | 1,832 | 1,202 | 2,047 | 2,816 | Upgrade
|
| Revenue Growth (YoY) | 7.13% | 26.91% | 52.37% | -41.26% | -27.32% | -6.89% | Upgrade
|
| Cost of Revenue | 916.67 | 839.27 | 654.96 | 518.14 | 768.04 | 1,007 | Upgrade
|
| Gross Profit | 1,517 | 1,486 | 1,177 | 684.24 | 1,279 | 1,810 | Upgrade
|
| Selling, General & Admin | 248.37 | 243 | 211.96 | 180.74 | 199.03 | 237.63 | Upgrade
|
| Other Operating Expenses | -6.86 | -5.61 | -4.52 | -3.12 | -3.79 | -12.91 | Upgrade
|
| Operating Expenses | 241.52 | 237.4 | 207.44 | 177.63 | 195.23 | 224.72 | Upgrade
|
| Operating Income | 1,275 | 1,248 | 969.68 | 506.62 | 1,084 | 1,585 | Upgrade
|
| Interest Expense | -27.2 | -22.58 | -2.04 | -24.19 | -106.87 | -166.1 | Upgrade
|
| Interest & Investment Income | 25.1 | 25.86 | 9.39 | 6.87 | 12.54 | 30.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,273 | 1,252 | 977.03 | 489.31 | 989.29 | 1,449 | Upgrade
|
| Pretax Income | 1,275 | 1,252 | 977.03 | 489.31 | 989.29 | 1,449 | Upgrade
|
| Income Tax Expense | 259.89 | 251.59 | 196.46 | 85.01 | 197.86 | 290.49 | Upgrade
|
| Earnings From Continuing Operations | 1,015 | 1,000 | 780.58 | 404.3 | 791.43 | 1,159 | Upgrade
|
| Minority Interest in Earnings | 0.65 | 0.93 | - | - | - | - | Upgrade
|
| Net Income | 1,016 | 1,001 | 780.58 | 404.3 | 791.43 | 1,159 | Upgrade
|
| Net Income to Common | 1,016 | 1,001 | 780.58 | 404.3 | 791.43 | 1,159 | Upgrade
|
| Net Income Growth | 2.58% | 28.24% | 93.07% | -48.92% | -31.69% | -20.49% | Upgrade
|
| Shares Outstanding (Basic) | 1,185 | 1,181 | 1,181 | 1,136 | 1,041 | 1,041 | Upgrade
|
| Shares Outstanding (Diluted) | 1,185 | 1,181 | 1,181 | 1,136 | 1,041 | 1,041 | Upgrade
|
| Shares Change (YoY) | 0.64% | - | 3.98% | 9.10% | - | - | Upgrade
|
| EPS (Basic) | 0.86 | 0.85 | 0.66 | 0.36 | 0.76 | 1.11 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.85 | 0.66 | 0.36 | 0.76 | 1.11 | Upgrade
|
| EPS Growth | 1.92% | 28.24% | 85.67% | -53.18% | -31.69% | -20.49% | Upgrade
|
| Free Cash Flow | 1,512 | 1,475 | 1,148 | 474.43 | 1,173 | 1,777 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.25 | 0.97 | 0.42 | 1.13 | 1.71 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.130 | 0.320 | 0.500 | 0.550 | Upgrade
|
| Dividend Growth | 140.00% | 6.19% | 253.12% | -36.00% | -9.09% | -68.57% | Upgrade
|
| Gross Margin | 62.33% | 63.90% | 64.25% | 56.91% | 62.48% | 64.26% | Upgrade
|
| Operating Margin | 52.41% | 53.69% | 52.93% | 42.13% | 52.94% | 56.28% | Upgrade
|
| Profit Margin | 41.74% | 43.05% | 42.61% | 33.62% | 38.67% | 41.14% | Upgrade
|
| Free Cash Flow Margin | 62.13% | 63.42% | 62.65% | 39.46% | 57.29% | 63.09% | Upgrade
|
| EBITDA | 1,836 | 1,778 | 1,334 | 732.93 | 1,425 | 2,076 | Upgrade
|
| EBITDA Margin | 75.43% | 76.47% | 72.80% | 60.96% | 69.63% | 73.71% | Upgrade
|
| D&A For EBITDA | 560.24 | 529.55 | 364.06 | 226.31 | 341.57 | 490.85 | Upgrade
|
| EBIT | 1,275 | 1,248 | 969.68 | 506.62 | 1,084 | 1,585 | Upgrade
|
| EBIT Margin | 52.41% | 53.69% | 52.93% | 42.13% | 52.94% | 56.28% | Upgrade
|
| Effective Tax Rate | 20.38% | 20.10% | 20.11% | 17.37% | 20.00% | 20.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.