Global Green Chemicals PCL (BKK: GGC)
Thailand
· Delayed Price · Currency is THB 4.420
-0.120 (-2.64%)
Dec 20, 2024, 3:47 PM ICT
BKK: GGC 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 | 17,923 | 17,719 | 25,084 | 20,923 | 18,203 | 13,055 | Upgrade
|
| Revenue Growth (YoY) | 0.41% | -29.36% | 19.89% | 14.95% | 39.43% | -19.54% | Upgrade
|
| Cost of Revenue | 16,989 | 17,119 | 23,120 | 19,379 | 16,860 | 12,064 | Upgrade
|
| Gross Profit | 934.47 | 600.18 | 1,964 | 1,545 | 1,342 | 990.32 | Upgrade
|
| Selling, General & Admin | 733.46 | 669.92 | 904.39 | 793.88 | 828.13 | 838.79 | Upgrade
|
| Other Operating Expenses | -41.46 | -37.44 | -68.81 | -65.45 | - | - | Upgrade
|
| Operating Expenses | 692 | 632.48 | 835.58 | 728.43 | 828.13 | 838.79 | Upgrade
|
| Operating Income | 242.47 | -32.31 | 1,129 | 816.21 | 514.37 | 151.53 | Upgrade
|
| Interest Expense | -82.11 | -57.25 | -49.47 | -49.46 | -67 | -67 | Upgrade
|
| Interest & Investment Income | 73.69 | 49.92 | 11.71 | 6.39 | 19.15 | 49.99 | Upgrade
|
| Earnings From Equity Investments | -433.38 | -87.47 | 47.06 | 86.43 | 62.45 | 29.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -78.67 | 37.04 | 79.64 | 73.54 | 8.93 | -19.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.28 | -29.47 | -128.32 | -68.1 | 46.55 | 83.2 | Upgrade
|
| EBT Excluding Unusual Items | -288.29 | -119.53 | 1,089 | 865.02 | 584.45 | 227.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -9.45 | - | Upgrade
|
| Legal Settlements | 42.96 | - | - | -443.57 | - | - | Upgrade
|
| Pretax Income | -245.32 | -119.53 | 1,089 | 421.45 | 575 | 227.21 | Upgrade
|
| Income Tax Expense | 155.86 | 81.99 | 136.02 | 91.23 | 14.86 | 133.19 | Upgrade
|
| Net Income | -401.19 | -201.52 | 953.3 | 330.22 | 560.14 | 94.02 | Upgrade
|
| Net Income to Common | -401.19 | -201.52 | 953.3 | 330.22 | 560.14 | 94.02 | Upgrade
|
| Net Income Growth | - | - | 188.69% | -41.05% | 495.75% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,014 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
|
| Shares Outstanding (Diluted) | 1,014 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
|
| Shares Change (YoY) | -1.21% | - | - | - | - | 0.03% | Upgrade
|
| EPS (Basic) | -0.40 | -0.20 | 0.93 | 0.32 | 0.55 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.20 | 0.93 | 0.32 | 0.55 | 0.09 | Upgrade
|
| EPS Growth | - | - | 188.69% | -41.05% | 495.76% | - | Upgrade
|
| Free Cash Flow | -360.3 | 187.36 | 1,475 | 895.5 | 70.75 | 331.53 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.18 | 1.44 | 0.87 | 0.07 | 0.32 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 0.350 | 0.350 | 0.350 | Upgrade
|
| Dividend Growth | - | - | 42.86% | 0% | 0% | - | Upgrade
|
| Gross Margin | 5.21% | 3.39% | 7.83% | 7.38% | 7.38% | 7.59% | Upgrade
|
| Operating Margin | 1.35% | -0.18% | 4.50% | 3.90% | 2.83% | 1.16% | Upgrade
|
| Profit Margin | -2.24% | -1.14% | 3.80% | 1.58% | 3.08% | 0.72% | Upgrade
|
| Free Cash Flow Margin | -2.01% | 1.06% | 5.88% | 4.28% | 0.39% | 2.54% | Upgrade
|
| EBITDA | 680.87 | 418.14 | 1,635 | 1,408 | 1,077 | 665.17 | Upgrade
|
| EBITDA Margin | 3.80% | 2.36% | 6.52% | 6.73% | 5.91% | 5.10% | Upgrade
|
| D&A For EBITDA | 438.39 | 450.45 | 506.08 | 591.9 | 562.25 | 513.64 | Upgrade
|
| EBIT | 242.47 | -32.31 | 1,129 | 816.21 | 514.37 | 151.53 | Upgrade
|
| EBIT Margin | 1.35% | -0.18% | 4.50% | 3.90% | 2.83% | 1.16% | Upgrade
|
| Effective Tax Rate | - | - | 12.49% | 21.65% | 2.58% | 58.62% | Upgrade
|
| Advertising Expenses | - | - | - | - | 13 | 15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.