Gunkul Engineering PCL (BKK:GUNKUL)

Gunkul Engineering PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,590	8,259	6,234	6,439	6,975	6,539
Other Revenue	520.3	506.45	486.15	48.62	61.83	77.47
Revenue	8,111	8,765	6,720	6,487	7,037	6,617
Revenue Growth (YoY)	6.10%	30.43%	3.59%	-7.81%	6.35%	18.56%
Cost of Revenue	5,241	5,787	4,296	4,318	4,703	4,716
Gross Profit	2,870	2,978	2,425	2,169	2,334	1,900
Selling, General & Admin	1,254	1,244	1,155	1,027	972.08	955.28
Other Operating Expenses	-	-	-9.66	-615.52	-1,373	-1,196
Operating Expenses	1,254	1,244	1,145	411.36	-400.91	-241.13
Operating Income	1,616	1,734	1,280	1,758	2,735	2,142
Interest Expense	-704.79	-716.84	-686.84	-833.14	-938.17	-889.18
Interest & Investment Income	21.9	19.62	19.64	12.04	11.03	10.85
Earnings From Equity Investments	955.87	807.04	1,019	510.64	217.84	72.6
Currency Exchange Gain (Loss)	-48.42	-82.29	-61.75	-92.69	99.71	-13.87
Other Non Operating Income (Expenses)	-37.06	6.18	-39.55	586.54	345.04	-35.81
EBT Excluding Unusual Items	1,804	1,768	1,531	1,941	2,471	1,286
Gain (Loss) on Sale of Assets	99.44	86.41	123.36	1,374	-31.24	1,999
Other Unusual Items	136.84	136.84	-	-	-	259.27
Pretax Income	2,040	1,991	1,654	3,315	2,439	3,545
Income Tax Expense	312.04	329.94	179.03	300.74	187.84	119.41
Earnings From Continuing Operations	1,728	1,661	1,475	3,014	2,252	3,425
Minority Interest in Earnings	0.37	-0.25	-0.42	-3.86	-22.25	-12.96
Net Income	1,728	1,661	1,474	3,011	2,229	3,412
Net Income to Common	1,728	1,661	1,474	3,011	2,229	3,412
Net Income Growth	31.10%	12.64%	-51.02%	35.05%	-34.67%	58.91%
Shares Outstanding (Basic)	8,618	8,636	8,814	8,883	8,836	8,783
Shares Outstanding (Diluted)	8,618	8,636	8,814	8,883	8,836	8,783
Shares Change (YoY)	-1.64%	-2.02%	-0.77%	0.53%	0.60%	-
EPS (Basic)	0.20	0.19	0.17	0.34	0.25	0.39
EPS (Diluted)	0.20	0.19	0.17	0.34	0.25	0.39
EPS Growth	33.29%	14.96%	-50.64%	34.34%	-35.06%	58.91%
Free Cash Flow	2,463	1,145	-728.2	1,197	2,057	-2,885
Free Cash Flow Per Share	0.29	0.13	-0.08	0.14	0.23	-0.33
Dividend Per Share	0.160	0.160	0.060	0.120	0.180	0.182
Dividend Growth	166.67%	166.67%	-50.00%	-33.33%	-1.10%	33.82%
Gross Margin	35.38%	33.97%	36.08%	33.43%	33.17%	28.72%
Operating Margin	19.93%	19.78%	19.04%	27.09%	38.87%	32.37%
Profit Margin	21.31%	18.95%	21.94%	46.41%	31.68%	51.57%
Free Cash Flow Margin	30.37%	13.06%	-10.84%	18.46%	29.23%	-43.60%
EBITDA	2,570	2,666	2,216	2,984	4,217	3,448
EBITDA Margin	31.69%	30.41%	32.98%	46.00%	59.93%	52.10%
D&A For EBITDA	953.73	931.85	936.65	1,227	1,482	1,306
EBIT	1,616	1,734	1,280	1,758	2,735	2,142
EBIT Margin	19.93%	19.78%	19.04%	27.09%	38.87%	32.37%
Effective Tax Rate	15.30%	16.57%	10.82%	9.07%	7.70%	3.37%
Revenue as Reported	9,171	9,731	7,737	9,515	9,868	10,975

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.