Global Green Chemicals PCL (BKK:GGC)
Thailand
· Delayed Price · Currency is THB 3.800
+0.080 (2.15%)
Mar 7, 2025, 4:23 PM ICT
BKK:GGC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 19,006 | 17,719 | 25,084 | 20,923 | 18,203 | Upgrade
|
| Revenue Growth (YoY) | 7.26% | -29.36% | 19.89% | 14.95% | 39.43% | Upgrade
|
| Cost of Revenue | 17,873 | 17,119 | 23,120 | 19,379 | 16,860 | Upgrade
|
| Gross Profit | 1,133 | 600.18 | 1,964 | 1,545 | 1,342 | Upgrade
|
| Selling, General & Admin | 869.97 | 669.92 | 904.39 | 793.88 | 828.13 | Upgrade
|
| Other Operating Expenses | -41.07 | -37.44 | -68.81 | -65.45 | - | Upgrade
|
| Operating Expenses | 828.9 | 632.48 | 835.58 | 728.43 | 828.13 | Upgrade
|
| Operating Income | 304.12 | -32.31 | 1,129 | 816.21 | 514.37 | Upgrade
|
| Interest Expense | -75.79 | -57.25 | -49.47 | -49.46 | -67 | Upgrade
|
| Interest & Investment Income | 67.49 | 49.92 | 11.71 | 6.39 | 19.15 | Upgrade
|
| Earnings From Equity Investments | -567.42 | -87.47 | 47.06 | 86.43 | 62.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.95 | 37.04 | 79.64 | 73.54 | 8.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.4 | -29.47 | -128.32 | -68.1 | 46.55 | Upgrade
|
| EBT Excluding Unusual Items | -263.06 | -119.53 | 1,089 | 865.02 | 584.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -9.45 | Upgrade
|
| Legal Settlements | 42.96 | - | - | -443.57 | - | Upgrade
|
| Pretax Income | -220.1 | -119.53 | 1,089 | 421.45 | 575 | Upgrade
|
| Income Tax Expense | 44.84 | 81.99 | 136.02 | 91.23 | 14.86 | Upgrade
|
| Net Income | -264.93 | -201.52 | 953.3 | 330.22 | 560.14 | Upgrade
|
| Net Income to Common | -264.93 | -201.52 | 953.3 | 330.22 | 560.14 | Upgrade
|
| Net Income Growth | - | - | 188.69% | -41.05% | 495.75% | Upgrade
|
| Shares Outstanding (Basic) | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
|
| Shares Outstanding (Diluted) | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
|
| EPS (Basic) | -0.26 | -0.20 | 0.93 | 0.32 | 0.55 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.20 | 0.93 | 0.32 | 0.55 | Upgrade
|
| EPS Growth | - | - | 188.69% | -41.05% | 495.76% | Upgrade
|
| Free Cash Flow | -196.42 | 187.36 | 1,475 | 895.5 | 70.75 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.18 | 1.44 | 0.87 | 0.07 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.500 | 0.350 | 0.350 | Upgrade
|
| Dividend Growth | 0% | -80.00% | 42.86% | 0% | 0% | Upgrade
|
| Gross Margin | 5.96% | 3.39% | 7.83% | 7.38% | 7.38% | Upgrade
|
| Operating Margin | 1.60% | -0.18% | 4.50% | 3.90% | 2.83% | Upgrade
|
| Profit Margin | -1.39% | -1.14% | 3.80% | 1.58% | 3.08% | Upgrade
|
| Free Cash Flow Margin | -1.03% | 1.06% | 5.88% | 4.28% | 0.39% | Upgrade
|
| EBITDA | 802.8 | 470.14 | 1,635 | 1,408 | 1,077 | Upgrade
|
| EBITDA Margin | 4.22% | 2.65% | 6.52% | 6.73% | 5.91% | Upgrade
|
| D&A For EBITDA | 498.68 | 502.45 | 506.08 | 591.9 | 562.25 | Upgrade
|
| EBIT | 304.12 | -32.31 | 1,129 | 816.21 | 514.37 | Upgrade
|
| EBIT Margin | 1.60% | -0.18% | 4.50% | 3.90% | 2.83% | Upgrade
|
| Effective Tax Rate | - | - | 12.49% | 21.65% | 2.58% | Upgrade
|
| Advertising Expenses | - | - | - | - | 13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.