Siam Global House PCL (BKK: GLOBAL)
Thailand
· Delayed Price · Currency is THB 14.70
-0.40 (-2.65%)
Dec 20, 2024, 4:36 PM ICT
Siam Global House 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 | 32,338 | 32,479 | 35,460 | 33,615 | 26,905 | 28,176 | Upgrade
|
| Other Revenue | 203.05 | 203.05 | 177.8 | 189.95 | 250.96 | 281.87 | Upgrade
|
| Revenue | 32,541 | 32,682 | 35,638 | 33,805 | 27,156 | 28,458 | Upgrade
|
| Revenue Growth (YoY) | -2.56% | -8.30% | 5.42% | 24.49% | -4.57% | 8.61% | Upgrade
|
| Cost of Revenue | 23,853 | 24,040 | 26,166 | 25,067 | 20,401 | 21,741 | Upgrade
|
| Gross Profit | 8,688 | 8,642 | 9,472 | 8,738 | 6,755 | 6,717 | Upgrade
|
| Selling, General & Admin | 6,023 | 5,524 | 5,410 | 4,806 | 4,233 | 4,005 | Upgrade
|
| Other Operating Expenses | -349.14 | -287.98 | -259.29 | -196.54 | -49.66 | -106.33 | Upgrade
|
| Operating Expenses | 5,674 | 5,241 | 5,150 | 4,610 | 4,183 | 3,899 | Upgrade
|
| Operating Income | 3,014 | 3,401 | 4,323 | 4,129 | 2,572 | 2,818 | Upgrade
|
| Interest Expense | -320.42 | -281.92 | -192.88 | -180.42 | -245.88 | -268.24 | Upgrade
|
| Interest & Investment Income | 25.5 | 25.5 | 15.59 | 5.18 | - | - | Upgrade
|
| Earnings From Equity Investments | 225.2 | 134.98 | 119.54 | 80.75 | 23.35 | 29.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 18.53 | 18.53 | 51.31 | 109.17 | 80.36 | 26.83 | Upgrade
|
| EBT Excluding Unusual Items | 2,963 | 3,298 | 4,316 | 4,143 | 2,430 | 2,606 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.95 | - | - | Upgrade
|
| Pretax Income | 2,963 | 3,298 | 4,330 | 4,142 | 2,430 | 2,607 | Upgrade
|
| Income Tax Expense | 554.59 | 620.05 | 824.36 | 783.31 | 454.78 | 492.77 | Upgrade
|
| Earnings From Continuing Operations | 2,408 | 2,678 | 3,506 | 3,359 | 1,976 | 2,114 | Upgrade
|
| Minority Interest in Earnings | 5.73 | -6.71 | -19.03 | -15.4 | -19.56 | -20.61 | Upgrade
|
| Net Income | 2,414 | 2,671 | 3,487 | 3,344 | 1,956 | 2,093 | Upgrade
|
| Net Income to Common | 2,414 | 2,671 | 3,487 | 3,344 | 1,956 | 2,093 | Upgrade
|
| Net Income Growth | -8.51% | -23.39% | 4.29% | 70.94% | -6.57% | 4.51% | Upgrade
|
| Shares Outstanding (Basic) | 5,202 | 5,202 | 5,202 | 5,202 | 5,202 | 5,202 | Upgrade
|
| Shares Outstanding (Diluted) | 5,202 | 5,202 | 5,202 | 5,202 | 5,202 | 5,202 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 0.46 | 0.51 | 0.67 | 0.64 | 0.38 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.51 | 0.67 | 0.64 | 0.38 | 0.40 | Upgrade
|
| EPS Growth | -8.51% | -23.39% | 4.29% | 70.94% | -6.57% | 4.51% | Upgrade
|
| Free Cash Flow | 1,487 | 3,675 | 3,395 | 1,347 | 2,637 | -1,342 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.71 | 0.65 | 0.26 | 0.51 | -0.26 | Upgrade
|
| Dividend Per Share | 0.168 | 0.168 | 0.235 | 0.225 | 0.157 | 0.166 | Upgrade
|
| Dividend Growth | -28.64% | -28.64% | 4.26% | 43.93% | -5.55% | -17.10% | Upgrade
|
| Gross Margin | 26.70% | 26.44% | 26.58% | 25.85% | 24.87% | 23.60% | Upgrade
|
| Operating Margin | 9.26% | 10.41% | 12.13% | 12.21% | 9.47% | 9.90% | Upgrade
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| Profit Margin | 7.42% | 8.17% | 9.78% | 9.89% | 7.20% | 7.36% | Upgrade
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| Free Cash Flow Margin | 4.57% | 11.24% | 9.53% | 3.98% | 9.71% | -4.72% | Upgrade
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| EBITDA | 4,230 | 4,571 | 5,514 | 5,339 | 3,690 | 3,734 | Upgrade
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| EBITDA Margin | 13.00% | 13.99% | 15.47% | 15.79% | 13.59% | 13.12% | Upgrade
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| D&A For EBITDA | 1,216 | 1,170 | 1,191 | 1,210 | 1,118 | 916.34 | Upgrade
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| EBIT | 3,014 | 3,401 | 4,323 | 4,129 | 2,572 | 2,818 | Upgrade
|
| EBIT Margin | 9.26% | 10.41% | 12.13% | 12.21% | 9.47% | 9.90% | Upgrade
|
| Effective Tax Rate | 18.72% | 18.80% | 19.04% | 18.91% | 18.71% | 18.90% | Upgrade
|
| Revenue as Reported | 32,935 | 33,014 | 35,978 | 34,116 | 27,354 | 28,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.