Dusit Thani PCL (BKK: DUSIT)
Thailand
· Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
Dusit Thani 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 | 6,676 | 6,023 | 4,530 | 2,428 | 2,639 | 4,525 | Upgrade
|
| Other Revenue | 247.39 | 262.54 | 206.6 | 223.26 | - | - | Upgrade
|
| Revenue | 6,923 | 6,286 | 4,736 | 2,651 | 2,639 | 4,525 | Upgrade
|
| Revenue Growth (YoY) | 15.62% | 32.71% | 78.67% | 0.43% | -41.67% | -7.29% | Upgrade
|
| Cost of Revenue | 3,365 | 2,978 | 2,208 | 1,390 | 1,474 | 2,715 | Upgrade
|
| Gross Profit | 3,558 | 3,308 | 2,528 | 1,261 | 1,166 | 1,809 | Upgrade
|
| Selling, General & Admin | 2,768 | 2,579 | 2,024 | 1,538 | 1,624 | 1,997 | Upgrade
|
| Operating Expenses | 3,693 | 3,479 | 2,959 | 2,478 | 2,477 | 2,458 | Upgrade
|
| Operating Income | -134.4 | -171.8 | -430.75 | -1,218 | -1,311 | -649.16 | Upgrade
|
| Interest Expense | -545.75 | -523.89 | -492.55 | -469.27 | -420.98 | -117.52 | Upgrade
|
| Interest & Investment Income | 33.84 | 27.19 | 11.71 | 10.3 | 16.64 | 42.71 | Upgrade
|
| Earnings From Equity Investments | 73.55 | 48.49 | 25.79 | 15.74 | 60.59 | -3.53 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 155.3 | 263.75 | Upgrade
|
| EBT Excluding Unusual Items | -693.83 | -620.01 | -885.81 | -1,661 | -1,499 | -463.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.36 | 2.76 | 130.14 | 462.44 | 374.7 | 676.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 92.9 | 303.8 | 27.82 | 582.15 | Upgrade
|
| Asset Writedown | 46.01 | 46.01 | 100 | -105.64 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 45.7 | - | Upgrade
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| Pretax Income | -643.46 | -571.25 | -562.78 | -1,000 | -1,051 | 794.8 | Upgrade
|
| Income Tax Expense | 87.58 | 12.82 | -15.63 | 23.68 | -0.63 | 189.28 | Upgrade
|
| Earnings From Continuing Operations | -731.05 | -584.07 | -547.15 | -1,024 | -1,050 | 605.52 | Upgrade
|
| Minority Interest in Earnings | 38.7 | 14.25 | 45.69 | 78.98 | 39.3 | -285.3 | Upgrade
|
| Net Income | -692.34 | -569.82 | -501.46 | -945 | -1,011 | 320.22 | Upgrade
|
| Preferred Dividends & Other Adjustments | 120.33 | 120 | 47.01 | - | - | - | Upgrade
|
| Net Income to Common | -812.67 | -689.82 | -548.48 | -945 | -1,011 | 320.22 | Upgrade
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| Net Income Growth | - | - | - | - | - | 10.48% | Upgrade
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| Shares Outstanding (Basic) | 845 | 845 | 845 | 845 | 845 | 845 | Upgrade
|
| Shares Outstanding (Diluted) | 845 | 845 | 845 | 845 | 845 | 845 | Upgrade
|
| EPS (Basic) | -0.96 | -0.82 | -0.65 | -1.12 | -1.20 | 0.38 | Upgrade
|
| EPS (Diluted) | -0.96 | -0.82 | -0.65 | -1.12 | -1.20 | 0.38 | Upgrade
|
| EPS Growth | - | - | - | - | - | 10.48% | Upgrade
|
| Free Cash Flow | -2,959 | -492.05 | 821.08 | -555.74 | -1,925 | -733.67 | Upgrade
|
| Free Cash Flow Per Share | -3.50 | -0.58 | 0.97 | -0.66 | -2.28 | -0.87 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.190 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 11.76% | Upgrade
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| Gross Margin | 51.40% | 52.62% | 53.37% | 47.56% | 44.17% | 39.99% | Upgrade
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| Operating Margin | -1.94% | -2.73% | -9.09% | -45.93% | -49.66% | -14.35% | Upgrade
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| Profit Margin | -11.74% | -10.97% | -11.58% | -35.65% | -38.31% | 7.08% | Upgrade
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| Free Cash Flow Margin | -42.74% | -7.83% | 17.34% | -20.96% | -72.93% | -16.21% | Upgrade
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| EBITDA | 296.08 | 256.71 | 38.23 | -722.49 | -916.7 | -217.07 | Upgrade
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| EBITDA Margin | 4.28% | 4.08% | 0.81% | -27.25% | -34.73% | -4.80% | Upgrade
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| D&A For EBITDA | 430.48 | 428.51 | 468.98 | 495.17 | 394.13 | 432.1 | Upgrade
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| EBIT | -134.4 | -171.8 | -430.75 | -1,218 | -1,311 | -649.16 | Upgrade
|
| EBIT Margin | -1.94% | -2.73% | -9.09% | -45.93% | -49.66% | -14.35% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 23.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.