POSCO-Thainox PCL (BKK: INOX)
Thailand
· Delayed Price · Currency is THB 0.520
0.00 (0.00%)
Nov 19, 2024, 4:38 PM ICT
POSCO-Thainox 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 | 13,456 | 14,067 | 23,521 | 19,132 | 13,178 | 14,405 | Upgrade
|
| Other Revenue | - | - | 3.29 | 4.51 | 0.4 | - | Upgrade
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| Revenue | 13,456 | 14,067 | 23,524 | 19,136 | 13,178 | 14,405 | Upgrade
|
| Revenue Growth (YoY) | -16.73% | -40.20% | 22.93% | 45.22% | -8.52% | -10.70% | Upgrade
|
| Cost of Revenue | 12,893 | 13,761 | 22,744 | 17,638 | 12,768 | 13,980 | Upgrade
|
| Gross Profit | 562.71 | 306.67 | 780.37 | 1,498 | 409.89 | 424.46 | Upgrade
|
| Selling, General & Admin | 441.69 | 440.82 | 539.52 | 491.88 | 472.36 | 622 | Upgrade
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| Other Operating Expenses | -54.05 | -17.84 | -13.34 | -11.17 | -9.65 | -19.78 | Upgrade
|
| Operating Expenses | 387.64 | 422.98 | 526.18 | 480.71 | 462.71 | 602.22 | Upgrade
|
| Operating Income | 175.07 | -116.31 | 254.19 | 1,017 | -52.82 | -177.76 | Upgrade
|
| Interest Expense | -1.79 | -2.25 | -14.3 | -2.1 | -1.09 | -0.74 | Upgrade
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| Interest & Investment Income | 13.71 | 13.71 | 2.13 | 2.52 | 6.32 | 42.92 | Upgrade
|
| Earnings From Equity Investments | 0.23 | -0.04 | 5.83 | 3.46 | 1.64 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 49.01 | 23.92 | 48.8 | 89.06 | 21.81 | 70.56 | Upgrade
|
| EBT Excluding Unusual Items | 236.24 | -80.97 | 296.64 | 1,110 | -24.14 | -63.11 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.44 | 0.76 | 12.49 | Upgrade
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| Asset Writedown | -1.08 | -1.08 | -36.45 | -3.88 | -2.74 | - | Upgrade
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| Pretax Income | 235.15 | -82.05 | 260.19 | 1,107 | -26.12 | -50.62 | Upgrade
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| Income Tax Expense | 23.57 | -8.97 | 54.11 | 221.37 | -8.68 | -13.96 | Upgrade
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| Net Income | 211.58 | -73.08 | 206.08 | 885.58 | -17.43 | -36.66 | Upgrade
|
| Net Income to Common | 211.58 | -73.08 | 206.08 | 885.58 | -17.43 | -36.66 | Upgrade
|
| Net Income Growth | - | - | -76.73% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | Upgrade
|
| Shares Outstanding (Diluted) | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | 7,796 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.03 | -0.01 | 0.03 | 0.11 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | 0.03 | -0.01 | 0.03 | 0.11 | -0.00 | -0.00 | Upgrade
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| EPS Growth | - | - | -76.73% | - | - | - | Upgrade
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| Free Cash Flow | 1,351 | 1,407 | -713.17 | 1,656 | -813.33 | -1,038 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.18 | -0.09 | 0.21 | -0.10 | -0.13 | Upgrade
|
| Dividend Per Share | - | - | 0.024 | 0.107 | - | - | Upgrade
|
| Dividend Growth | - | - | -77.57% | - | - | - | Upgrade
|
| Gross Margin | 4.18% | 2.18% | 3.32% | 7.83% | 3.11% | 2.95% | Upgrade
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| Operating Margin | 1.30% | -0.83% | 1.08% | 5.32% | -0.40% | -1.23% | Upgrade
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| Profit Margin | 1.57% | -0.52% | 0.88% | 4.63% | -0.13% | -0.25% | Upgrade
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| Free Cash Flow Margin | 10.04% | 10.00% | -3.03% | 8.65% | -6.17% | -7.21% | Upgrade
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| EBITDA | 462.67 | 193.41 | 589.04 | 1,386 | 359.43 | 222.05 | Upgrade
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| EBITDA Margin | 3.44% | 1.37% | 2.50% | 7.24% | 2.73% | 1.54% | Upgrade
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| D&A For EBITDA | 287.6 | 309.72 | 334.85 | 368.54 | 412.25 | 399.81 | Upgrade
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| EBIT | 175.07 | -116.31 | 254.19 | 1,017 | -52.82 | -177.76 | Upgrade
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| EBIT Margin | 1.30% | -0.83% | 1.08% | 5.32% | -0.40% | -1.23% | Upgrade
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| Effective Tax Rate | 10.03% | - | 20.80% | 20.00% | - | - | Upgrade
|
| Revenue as Reported | 13,573 | 14,123 | 23,589 | 19,240 | 13,216 | 14,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.