Genesis Fertility Center PCL (BKK: GFC)
Thailand
· Delayed Price · Currency is THB 6.70
-0.05 (-0.74%)
Dec 20, 2024, 10:00 AM ICT
BKK: GFC 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 383.75 | 354.58 | 275.91 | 242.12 | 214.4 | 240.97 | Upgrade
|
| Revenue Growth (YoY) | 15.61% | 28.51% | 13.96% | 12.93% | -11.03% | 84.00% | Upgrade
|
| Cost of Revenue | 197.44 | 182.16 | 146.06 | 122.9 | 113.52 | 120.09 | Upgrade
|
| Gross Profit | 186.3 | 172.41 | 129.85 | 119.22 | 100.88 | 120.88 | Upgrade
|
| Selling, General & Admin | 79.18 | 71.09 | 47.86 | 32.98 | 25.56 | 18.61 | Upgrade
|
| Other Operating Expenses | -1.58 | -1.18 | -0.21 | -0.48 | - | - | Upgrade
|
| Operating Expenses | 77.6 | 69.91 | 47.65 | 32.5 | 25.56 | 18.61 | Upgrade
|
| Operating Income | 108.71 | 102.51 | 82.19 | 86.72 | 75.32 | 102.27 | Upgrade
|
| Interest Expense | -2.03 | -9.02 | -2.07 | -1.84 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | - | - | - | 0.4 | 0.11 | Upgrade
|
| Pretax Income | 106.81 | 93.48 | 80.13 | 84.88 | 75.72 | 102.38 | Upgrade
|
| Income Tax Expense | 22.7 | 16.01 | 14.44 | 15.24 | 14.82 | 20.45 | Upgrade
|
| Earnings From Continuing Operations | 84.11 | 77.47 | 65.68 | 69.63 | 60.9 | 81.94 | Upgrade
|
| Minority Interest in Earnings | 1.19 | 0.02 | - | - | - | - | Upgrade
|
| Net Income | 85.3 | 77.49 | 65.68 | 69.63 | 60.9 | 81.94 | Upgrade
|
| Net Income to Common | 85.3 | 77.49 | 65.68 | 69.63 | 60.9 | 81.94 | Upgrade
|
| Net Income Growth | 18.23% | 17.98% | -5.67% | 14.33% | -25.67% | 129.01% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 179 | 160 | 88 | 72 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 179 | 160 | 88 | 72 | 60 | Upgrade
|
| Shares Change (YoY) | 34.25% | 11.92% | 81.59% | 21.91% | 20.46% | - | Upgrade
|
| EPS (Basic) | 0.39 | 0.43 | 0.41 | 0.79 | 0.84 | 1.37 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.43 | 0.41 | 0.79 | 0.84 | 1.37 | Upgrade
|
| EPS Growth | -11.93% | 5.42% | -48.06% | -6.22% | -38.29% | - | Upgrade
|
| Free Cash Flow | -51.74 | 87.41 | -153.05 | 85.11 | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.49 | -0.96 | 0.97 | - | - | Upgrade
|
| Dividend Per Share | 0.230 | 0.280 | - | 0.844 | 0.563 | 1.150 | Upgrade
|
| Dividend Growth | 53.33% | - | - | 50.01% | -51.09% | 49.99% | Upgrade
|
| Gross Margin | 48.55% | 48.63% | 47.06% | 49.24% | 47.05% | 50.16% | Upgrade
|
| Operating Margin | 28.33% | 28.91% | 29.79% | 35.82% | 35.13% | 42.44% | Upgrade
|
| Profit Margin | 22.23% | 21.86% | 23.81% | 28.76% | 28.41% | 34.00% | Upgrade
|
| Free Cash Flow Margin | -13.48% | 24.65% | -55.47% | 35.15% | - | - | Upgrade
|
| EBITDA | 115.89 | 112.16 | 91.6 | 95.44 | - | - | Upgrade
|
| EBITDA Margin | 30.20% | 31.63% | 33.20% | 39.42% | - | - | Upgrade
|
| D&A For EBITDA | 7.19 | 9.66 | 9.41 | 8.72 | - | - | Upgrade
|
| EBIT | 108.71 | 102.51 | 82.19 | 86.72 | 75.32 | 102.27 | Upgrade
|
| EBIT Margin | 28.33% | 28.91% | 29.79% | 35.82% | 35.13% | 42.44% | Upgrade
|
| Effective Tax Rate | 21.25% | 17.12% | 18.02% | 17.96% | 19.57% | 19.97% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.