Gunkul Engineering PCL (BKK: GUNKUL)

Gunkul Engineering PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	8,412	6,608	6,439	6,975	6,539	5,523
Other Revenue	68.52	112.25	48.62	61.83	77.47	58.32
Revenue	8,480	6,720	6,487	7,037	6,617	5,581
Revenue Growth (YoY)	28.84%	3.59%	-7.81%	6.35%	18.56%	5.71%
Cost of Revenue	5,665	4,296	4,318	4,703	4,716	3,450
Gross Profit	2,815	2,425	2,169	2,334	1,900	2,131
Selling, General & Admin	1,193	1,155	1,027	972.08	955.28	824.89
Other Operating Expenses	-1.35	-9.66	-615.52	-1,373	-1,196	-1,561
Operating Expenses	1,192	1,145	411.36	-400.91	-241.13	-735.79
Operating Income	1,623	1,280	1,758	2,735	2,142	2,866
Interest Expense	-693.95	-657.34	-833.14	-938.17	-889.18	-910.08
Interest & Investment Income	15.07	19.64	12.04	11.03	10.85	18.48
Earnings From Equity Investments	730.9	1,019	510.64	217.84	72.6	268.65
Currency Exchange Gain (Loss)	7.24	-61.75	-92.69	99.71	-13.87	19.89
Other Non Operating Income (Expenses)	-328.87	-69.05	586.54	345.04	-35.81	-0
EBT Excluding Unusual Items	1,353	1,531	1,941	2,471	1,286	2,263
Gain (Loss) on Sale of Investments	29.44	-	-	-	-	-
Gain (Loss) on Sale of Assets	137.91	123.36	1,374	-31.24	1,999	-
Other Unusual Items	-	-	-	-	259.27	-
Pretax Income	1,521	1,654	3,315	2,439	3,545	2,263
Income Tax Expense	274.36	179.03	300.74	187.84	119.41	40.98
Earnings From Continuing Operations	1,246	1,475	3,014	2,252	3,425	2,222
Minority Interest in Earnings	-0.28	-0.42	-3.86	-22.25	-12.96	-74.96
Net Income	1,246	1,474	3,011	2,229	3,412	2,147
Net Income to Common	1,246	1,474	3,011	2,229	3,412	2,147
Net Income Growth	-20.08%	-51.02%	35.05%	-34.67%	58.91%	97.88%
Shares Outstanding (Basic)	8,638	8,814	8,883	8,836	8,783	8,783
Shares Outstanding (Diluted)	8,638	8,814	8,883	8,836	8,783	8,783
Shares Change (YoY)	-2.75%	-0.77%	0.53%	0.60%	-	-
EPS (Basic)	0.14	0.17	0.34	0.25	0.39	0.24
EPS (Diluted)	0.14	0.17	0.34	0.25	0.39	0.24
EPS Growth	-17.81%	-50.64%	34.34%	-35.06%	58.91%	97.88%
Free Cash Flow	1,408	-728.2	1,197	2,057	-2,885	2,830
Free Cash Flow Per Share	0.16	-0.08	0.13	0.23	-0.33	0.32
Dividend Per Share	0.080	0.060	0.120	0.180	0.182	0.136
Dividend Growth	-33.33%	-50.00%	-33.33%	-1.10%	33.82%	1538.55%
Gross Margin	33.19%	36.08%	33.43%	33.17%	28.72%	38.18%
Operating Margin	19.14%	19.04%	27.09%	38.87%	32.37%	51.36%
Profit Margin	14.69%	21.94%	46.41%	31.68%	51.57%	38.48%
Free Cash Flow Margin	16.61%	-10.84%	18.46%	29.23%	-43.60%	50.72%
EBITDA	2,553	2,216	2,984	4,217	3,448	4,000
EBITDA Margin	30.11%	32.98%	46.00%	59.93%	52.10%	71.67%
D&A For EBITDA	930.66	936.65	1,227	1,482	1,306	1,134
EBIT	1,623	1,280	1,758	2,735	2,142	2,866
EBIT Margin	19.14%	19.04%	27.09%	38.87%	32.37%	51.36%
Effective Tax Rate	18.04%	10.82%	9.07%	7.70%	3.37%	1.81%
Revenue as Reported	9,157	7,737	9,515	9,868	10,975	7,195

Source: S&P Capital IQ. Standard template. Financial Sources.