G J Steel PCL (BKK: GJS)
Thailand
· Delayed Price · Currency is THB 0.150
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
G J Steel 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 | 12,213 | 12,482 | 17,403 | 18,407 | 11,379 | 12,923 | Upgrade
|
| Other Revenue | 104.05 | 94.14 | 74.2 | 60.71 | 80.13 | 107.84 | Upgrade
|
| Revenue | 12,317 | 12,576 | 17,477 | 18,468 | 11,459 | 13,031 | Upgrade
|
| Revenue Growth (YoY) | -5.75% | -28.04% | -5.37% | 61.16% | -12.06% | -56.50% | Upgrade
|
| Cost of Revenue | 12,337 | 12,361 | 16,203 | 14,385 | 11,208 | 13,555 | Upgrade
|
| Gross Profit | -19.83 | 214.51 | 1,274 | 4,083 | 251.04 | -524.37 | Upgrade
|
| Selling, General & Admin | 698.41 | 725.49 | 797.7 | 932.33 | 662.32 | 717.83 | Upgrade
|
| Other Operating Expenses | 71 | - | - | - | -19.18 | -21.39 | Upgrade
|
| Operating Expenses | 769.41 | 725.49 | 797.7 | 932.33 | 643.15 | 696.44 | Upgrade
|
| Operating Income | -789.24 | -510.98 | 476.51 | 3,151 | -392.11 | -1,221 | Upgrade
|
| Interest Expense | -1.43 | -1.71 | -3.13 | -141.71 | -251.28 | -347.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.63 | 12.69 | -6.07 | -109.63 | 38.13 | 215.93 | Upgrade
|
| EBT Excluding Unusual Items | -773.03 | -500 | 467.31 | 2,899 | -605.26 | -1,353 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -3,617 | - | - | - | Upgrade
|
| Other Unusual Items | 8.32 | 8.32 | 42.99 | 278.76 | - | - | Upgrade
|
| Pretax Income | -764.71 | -491.68 | -3,107 | 3,178 | -605.26 | -1,353 | Upgrade
|
| Income Tax Expense | - | - | 29.23 | - | - | - | Upgrade
|
| Net Income | -764.71 | -491.68 | -3,136 | 3,178 | -605.26 | -1,353 | Upgrade
|
| Net Income to Common | -764.71 | -491.68 | -3,136 | 3,178 | -605.26 | -1,353 | Upgrade
|
| Shares Outstanding (Basic) | 25,487 | 25,487 | 25,487 | 25,487 | 25,487 | 21,623 | Upgrade
|
| Shares Outstanding (Diluted) | 25,487 | 25,487 | 25,487 | 25,487 | 25,487 | 21,623 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 17.87% | 55.25% | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | -0.12 | 0.12 | -0.02 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.02 | -0.12 | 0.12 | -0.02 | -0.06 | Upgrade
|
| Free Cash Flow | -300.32 | 2.56 | 1,404 | 1,945 | -145.68 | 252.82 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.06 | 0.08 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | -0.16% | 1.71% | 7.29% | 22.11% | 2.19% | -4.02% | Upgrade
|
| Operating Margin | -6.41% | -4.06% | 2.73% | 17.06% | -3.42% | -9.37% | Upgrade
|
| Profit Margin | -6.21% | -3.91% | -17.94% | 17.21% | -5.28% | -10.38% | Upgrade
|
| Free Cash Flow Margin | -2.44% | 0.02% | 8.03% | 10.53% | -1.27% | 1.94% | Upgrade
|
| EBITDA | -232.66 | 15.15 | 990.62 | 3,664 | 130.74 | -322.75 | Upgrade
|
| EBITDA Margin | -1.89% | 0.12% | 5.67% | 19.84% | 1.14% | -2.48% | Upgrade
|
| D&A For EBITDA | 556.57 | 526.13 | 514.12 | 513.34 | 522.85 | 898.06 | Upgrade
|
| EBIT | -789.24 | -510.98 | 476.51 | 3,151 | -392.11 | -1,221 | Upgrade
|
| EBIT Margin | -6.41% | -4.06% | 2.73% | 17.06% | -3.42% | -9.37% | Upgrade
|
| Revenue as Reported | 12,343 | 12,597 | 17,520 | 18,747 | 11,517 | 13,268 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.