Everland PCL (BKK: EVER)
Thailand
· Delayed Price · Currency is THB 0.100
-0.010 (-9.09%)
Jan 10, 2025, 4:38 PM ICT
Everland 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 | 1,801 | 1,658 | 2,013 | 2,677 | 3,241 | 4,810 | Upgrade
|
| Revenue Growth (YoY) | 38.06% | -17.65% | -24.81% | -17.41% | -32.62% | 327.41% | Upgrade
|
| Cost of Revenue | 1,407 | 1,311 | 1,640 | 2,064 | 2,397 | 3,522 | Upgrade
|
| Gross Profit | 393.71 | 346.56 | 372.82 | 613.38 | 844.25 | 1,288 | Upgrade
|
| Selling, General & Admin | 435.56 | 439.94 | 459.72 | 458.54 | 490.73 | 578.09 | Upgrade
|
| Other Operating Expenses | -24.94 | -6.68 | -4.93 | -8.02 | -8.3 | -4.13 | Upgrade
|
| Operating Expenses | 411.21 | 433.85 | 629.66 | 450.52 | 482.43 | 573.96 | Upgrade
|
| Operating Income | -17.5 | -87.29 | -256.84 | 162.86 | 361.82 | 714.15 | Upgrade
|
| Interest Expense | -234.36 | -243.44 | -223.76 | -322.04 | -258.06 | -249.34 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.22 | 0.07 | 0.08 | 0.14 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.03 | -0.16 | - | Upgrade
|
| EBT Excluding Unusual Items | -251.56 | -330.51 | -480.53 | -159.08 | 103.73 | 465.09 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -29.11 | Upgrade
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| Legal Settlements | - | - | -0.45 | -2.58 | -2.64 | -29.12 | Upgrade
|
| Other Unusual Items | 0.8 | 0.8 | 33.59 | 67.83 | 127.95 | 34.86 | Upgrade
|
| Pretax Income | -250.76 | -329.71 | -447.39 | -93.82 | 229.04 | 441.72 | Upgrade
|
| Income Tax Expense | 18.35 | 10.52 | 11.36 | 51.48 | 102.7 | 130.86 | Upgrade
|
| Earnings From Continuing Operations | -269.11 | -340.23 | -458.75 | -145.3 | 126.34 | 310.86 | Upgrade
|
| Minority Interest in Earnings | -1.59 | -1.56 | -0.45 | 7.76 | 11.9 | 12.98 | Upgrade
|
| Net Income | -260.76 | -341.78 | -459.2 | -137.54 | 138.24 | 323.84 | Upgrade
|
| Net Income to Common | -260.76 | -341.78 | -459.2 | -137.54 | 138.24 | 323.84 | Upgrade
|
| Net Income Growth | - | - | - | - | -57.31% | - | Upgrade
|
| Shares Outstanding (Basic) | 4,855 | 4,855 | 4,791 | 3,885 | 3,885 | 3,885 | Upgrade
|
| Shares Outstanding (Diluted) | 4,855 | 4,855 | 4,791 | 3,885 | 3,885 | 3,885 | Upgrade
|
| Shares Change (YoY) | -0.00% | 1.33% | 23.33% | - | - | - | Upgrade
|
| EPS (Basic) | -0.05 | -0.07 | -0.10 | -0.04 | 0.04 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.07 | -0.10 | -0.04 | 0.04 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | -57.31% | - | Upgrade
|
| Free Cash Flow | 707.29 | 377.07 | 542.06 | 1,360 | 434.58 | 1,301 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.08 | 0.11 | 0.35 | 0.11 | 0.33 | Upgrade
|
| Gross Margin | 21.86% | 20.91% | 18.52% | 22.91% | 26.05% | 26.78% | Upgrade
|
| Operating Margin | -0.97% | -5.27% | -12.76% | 6.08% | 11.16% | 14.85% | Upgrade
|
| Profit Margin | -14.48% | -20.62% | -22.81% | -5.14% | 4.27% | 6.73% | Upgrade
|
| Free Cash Flow Margin | 39.27% | 22.75% | 26.93% | 50.80% | 13.41% | 27.05% | Upgrade
|
| EBITDA | 37.03 | -28.76 | -203.48 | 210.19 | 407.39 | 753.44 | Upgrade
|
| EBITDA Margin | 2.06% | -1.74% | -10.11% | 7.85% | 12.57% | 15.66% | Upgrade
|
| D&A For EBITDA | 54.53 | 58.52 | 53.36 | 47.33 | 45.57 | 39.28 | Upgrade
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| EBIT | -17.5 | -87.29 | -256.84 | 162.86 | 361.82 | 714.15 | Upgrade
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| EBIT Margin | -0.97% | -5.27% | -12.76% | 6.08% | 11.16% | 14.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 44.84% | 29.62% | Upgrade
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| Advertising Expenses | - | 63.22 | 67.41 | 61.36 | 87.73 | 117.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.