Gulf Energy Development PCL (BKK: GULF)
Thailand
· Delayed Price · Currency is THB 63.50
+0.75 (1.20%)
Nov 20, 2024, 4:37 PM ICT
GULF 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 | 121,307 | 114,054 | 94,151 | 47,467 | 32,863 | 30,040 | Upgrade
|
| Revenue Growth (YoY) | 7.09% | 21.14% | 98.35% | 44.44% | 9.40% | 74.84% | Upgrade
|
| Selling, General & Admin | 4,037 | 3,915 | 2,955 | 2,297 | 2,116 | 1,713 | Upgrade
|
| Other Operating Expenses | 98,020 | 91,636 | 74,104 | 34,380 | 23,682 | 22,777 | Upgrade
|
| Total Operating Expenses | 102,057 | 95,551 | 77,059 | 36,678 | 25,798 | 24,490 | Upgrade
|
| Operating Income | 19,251 | 18,504 | 17,092 | 10,789 | 7,065 | 5,550 | Upgrade
|
| Interest Expense | -10,495 | -9,502 | -7,522 | -5,000 | -3,358 | -2,682 | Upgrade
|
| Interest Income | 2,881 | 2,209 | 318.76 | 2,509 | 523.45 | 289.42 | Upgrade
|
| Net Interest Expense | -7,614 | -7,293 | -7,203 | -2,491 | -2,835 | -2,393 | Upgrade
|
| Income (Loss) on Equity Investments | 13,515 | 10,284 | 6,321 | 2,886 | 2,462 | 3,205 | Upgrade
|
| Currency Exchange Gain (Loss) | 753.93 | -808.47 | -627.27 | -1,075 | -133.76 | 1,003 | Upgrade
|
| Other Non-Operating Income (Expenses) | -314.6 | -314.6 | -129.65 | -595.65 | -306.98 | -213.74 | Upgrade
|
| EBT Excluding Unusual Items | 25,592 | 20,371 | 15,453 | 9,514 | 6,252 | 7,152 | Upgrade
|
| Legal Settlements | 301 | 301 | - | - | - | - | Upgrade
|
| Pretax Income | 25,893 | 20,672 | 15,453 | 9,514 | 6,252 | 7,152 | Upgrade
|
| Income Tax Expense | 536.64 | 657.59 | 1,344 | 346.9 | 107.28 | -13.68 | Upgrade
|
| Earnings From Continuing Ops. | 25,356 | 20,015 | 14,109 | 9,167 | 6,144 | 7,166 | Upgrade
|
| Minority Interest in Earnings | -6,324 | -5,157 | -2,691 | -1,497 | -1,862 | -2,280 | Upgrade
|
| Net Income | 19,032 | 14,858 | 11,418 | 7,670 | 4,282 | 4,887 | Upgrade
|
| Net Income to Common | 19,032 | 14,858 | 11,418 | 7,670 | 4,282 | 4,887 | Upgrade
|
| Net Income Growth | 22.78% | 30.13% | 48.85% | 79.12% | -12.37% | 61.37% | Upgrade
|
| Shares Outstanding (Basic) | 11,733 | 11,733 | 11,733 | 11,733 | 10,959 | 10,667 | Upgrade
|
| Shares Outstanding (Diluted) | 11,733 | 11,733 | 11,733 | 11,733 | 10,959 | 10,667 | Upgrade
|
| Shares Change (YoY) | - | - | - | 7.06% | 2.74% | 0.00% | Upgrade
|
| EPS (Basic) | 1.62 | 1.27 | 0.97 | 0.65 | 0.39 | 0.46 | Upgrade
|
| EPS (Diluted) | 1.62 | 1.27 | 0.97 | 0.65 | 0.39 | 0.46 | Upgrade
|
| EPS Growth | 22.78% | 30.13% | 48.85% | 67.31% | -14.70% | 61.36% | Upgrade
|
| Free Cash Flow | -9,117 | -1,755 | -6,417 | -8,155 | -8,022 | -5,576 | Upgrade
|
| Free Cash Flow Per Share | -0.78 | -0.15 | -0.55 | -0.70 | -0.73 | -0.52 | Upgrade
|
| Dividend Per Share | 0.880 | 0.880 | 0.600 | 0.440 | 0.380 | 0.260 | Upgrade
|
| Dividend Growth | 46.67% | 46.67% | 36.36% | 15.79% | 46.15% | 8.33% | Upgrade
|
| Profit Margin | 15.69% | 13.03% | 12.13% | 16.16% | 13.03% | 16.27% | Upgrade
|
| Free Cash Flow Margin | -7.52% | -1.54% | -6.82% | -17.18% | -24.41% | -18.56% | Upgrade
|
| EBITDA | 23,747 | 22,644 | 22,133 | 15,758 | 10,477 | 7,974 | Upgrade
|
| EBITDA Margin | 19.58% | 19.85% | 23.51% | 33.20% | 31.88% | 26.54% | Upgrade
|
| D&A For EBITDA | 4,496 | 4,140 | 5,042 | 4,969 | 3,412 | 2,424 | Upgrade
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| EBIT | 19,251 | 18,504 | 17,092 | 10,789 | 7,065 | 5,550 | Upgrade
|
| EBIT Margin | 15.87% | 16.22% | 18.15% | 22.73% | 21.50% | 18.47% | Upgrade
|
| Effective Tax Rate | 2.07% | 3.18% | 8.70% | 3.65% | 1.72% | - | Upgrade
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| Revenue as Reported | 121,307 | 114,054 | 94,151 | 47,467 | 32,863 | 30,040 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.