Gunkul Engineering Public Company Limited (BKK: GUNKUL)

GUNKUL 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	8,202	6,608	6,439	6,975	6,539	5,523
Other Revenue	82.6	112.25	48.62	61.83	77.47	58.32
Revenue	8,284	6,720	6,487	7,037	6,617	5,581
Revenue Growth (YoY)	25.93%	3.59%	-7.81%	6.35%	18.56%	5.71%
Cost of Revenue	5,535	4,296	4,318	4,703	4,716	3,450
Gross Profit	2,749	2,425	2,169	2,334	1,900	2,131
Selling, General & Admin	1,194	1,155	1,027	972.08	955.28	824.89
Other Operating Expenses	-3.91	-9.66	-615.52	-1,373	-1,196	-1,561
Operating Expenses	1,190	1,145	411.36	-400.91	-241.13	-735.79
Operating Income	1,559	1,280	1,758	2,735	2,142	2,866
Interest Expense	-692.28	-657.34	-833.14	-938.17	-889.18	-910.08
Interest & Investment Income	15.68	19.64	12.04	11.03	10.85	18.48
Earnings From Equity Investments	803.43	1,019	510.64	217.84	72.6	268.65
Currency Exchange Gain (Loss)	-173.62	-61.75	-92.69	99.71	-13.87	19.89
Other Non Operating Income (Expenses)	12.96	-69.05	586.54	345.04	-35.81	-0
EBT Excluding Unusual Items	1,525	1,531	1,941	2,471	1,286	2,263
Gain (Loss) on Sale of Assets	79.78	123.36	1,374	-31.24	1,999	-
Other Unusual Items	-	-	-	-	259.27	-
Pretax Income	1,605	1,654	3,315	2,439	3,545	2,263
Income Tax Expense	274.17	179.03	300.74	187.84	119.41	40.98
Earnings From Continuing Operations	1,331	1,475	3,014	2,252	3,425	2,222
Minority Interest in Earnings	-2.6	-0.42	-3.86	-22.25	-12.96	-74.96
Net Income	1,328	1,474	3,011	2,229	3,412	2,147
Net Income to Common	1,328	1,474	3,011	2,229	3,412	2,147
Net Income Growth	-49.61%	-51.02%	35.05%	-34.67%	58.91%	97.88%
Shares Outstanding (Basic)	8,708	8,814	8,883	8,836	8,783	8,783
Shares Outstanding (Diluted)	8,708	8,814	8,883	8,836	8,783	8,783
Shares Change (YoY)	-1.96%	-0.77%	0.53%	0.60%	-	-
EPS (Basic)	0.15	0.17	0.34	0.25	0.39	0.24
EPS (Diluted)	0.15	0.17	0.34	0.25	0.39	0.24
EPS Growth	-48.61%	-50.64%	34.34%	-35.06%	58.91%	97.88%
Free Cash Flow	967.49	-728.2	1,197	2,057	-2,885	2,830
Free Cash Flow Per Share	0.11	-0.08	0.13	0.23	-0.33	0.32
Dividend Per Share	0.140	0.060	0.120	0.180	0.182	0.136
Dividend Growth	16.67%	-50.00%	-33.33%	-1.10%	33.82%	1538.55%
Gross Margin	33.18%	36.08%	33.43%	33.17%	28.72%	38.18%
Operating Margin	18.82%	19.04%	27.09%	38.87%	32.37%	51.36%
Profit Margin	16.03%	21.94%	46.41%	31.68%	51.57%	38.48%
Free Cash Flow Margin	11.68%	-10.84%	18.46%	29.23%	-43.60%	50.72%
EBITDA	2,496	2,216	2,984	4,217	3,448	4,000
EBITDA Margin	30.13%	32.98%	46.00%	59.93%	52.10%	71.67%
D&A For EBITDA	937.04	936.65	1,227	1,482	1,306	1,134
EBIT	1,559	1,280	1,758	2,735	2,142	2,866
EBIT Margin	18.82%	19.04%	27.09%	38.87%	32.37%	51.36%
Effective Tax Rate	17.08%	10.82%	9.07%	7.70%	3.37%	1.81%
Revenue as Reported	9,093	7,737	9,515	9,868	10,975	7,195

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