Infraset PCL (BKK: INSET)
Thailand
· Delayed Price · Currency is THB 3.520
+0.160 (4.76%)
Nov 19, 2024, 4:38 PM ICT
Infraset 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 1,539 | 1,632 | 1,311 | 1,315 | 1,501 | 1,217 | Upgrade
|
| Other Revenue | 25.58 | 26.03 | 4.86 | - | - | - | Upgrade
|
| Revenue | 1,565 | 1,658 | 1,316 | 1,315 | 1,501 | 1,217 | Upgrade
|
| Revenue Growth (YoY) | -7.04% | 26.03% | 0.02% | -12.37% | 23.37% | 21.44% | Upgrade
|
| Cost of Revenue | 1,380 | 1,445 | 1,129 | 1,039 | 1,268 | 1,004 | Upgrade
|
| Gross Profit | 184.66 | 213.36 | 186.41 | 276.08 | 233.24 | 212.79 | Upgrade
|
| Selling, General & Admin | 67.3 | 66.23 | 53.74 | 63.27 | 65.93 | 67.49 | Upgrade
|
| Other Operating Expenses | - | - | - | -1.19 | -3.12 | -3.35 | Upgrade
|
| Operating Expenses | 67.3 | 66.23 | 53.74 | 62.08 | 62.81 | 64.13 | Upgrade
|
| Operating Income | 117.36 | 147.13 | 132.68 | 214 | 170.43 | 148.66 | Upgrade
|
| Interest Expense | -9.81 | -8.14 | -0.53 | -0.84 | -1.04 | -1.27 | Upgrade
|
| EBT Excluding Unusual Items | 107.55 | 138.98 | 132.15 | 213.16 | 169.39 | 147.38 | Upgrade
|
| Pretax Income | 107.55 | 138.98 | 132.15 | 213.16 | 169.39 | 147.38 | Upgrade
|
| Income Tax Expense | 22.87 | 29.83 | 26.62 | 42.62 | 33.9 | 27.26 | Upgrade
|
| Net Income | 84.68 | 109.16 | 105.53 | 170.54 | 135.49 | 120.12 | Upgrade
|
| Net Income to Common | 84.68 | 109.16 | 105.53 | 170.54 | 135.49 | 120.12 | Upgrade
|
| Net Income Growth | -21.72% | 3.44% | -38.12% | 25.87% | 12.79% | 27.04% | Upgrade
|
| Shares Outstanding (Basic) | 809 | 767 | 708 | 616 | 616 | 495 | Upgrade
|
| Shares Outstanding (Diluted) | 809 | 767 | 807 | 827 | 616 | 557 | Upgrade
|
| Shares Change (YoY) | 0.49% | -4.94% | -2.42% | 34.22% | 10.58% | 46.43% | Upgrade
|
| EPS (Basic) | 0.10 | 0.14 | 0.15 | 0.28 | 0.22 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.14 | 0.13 | 0.21 | 0.20 | 0.22 | Upgrade
|
| EPS Growth | -25.20% | 7.69% | -38.10% | 5.00% | -8.34% | -12.22% | Upgrade
|
| Free Cash Flow | 269.5 | 301.91 | -415.49 | 276.19 | -186.48 | 27.8 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.39 | -0.51 | 0.33 | -0.30 | 0.05 | Upgrade
|
| Dividend Per Share | 0.050 | 0.090 | 0.090 | 0.170 | 0.108 | 0.136 | Upgrade
|
| Dividend Growth | -44.44% | 0% | -47.06% | 57.12% | -20.67% | -49.41% | Upgrade
|
| Gross Margin | 11.80% | 12.87% | 14.17% | 20.99% | 15.54% | 17.49% | Upgrade
|
| Operating Margin | 7.50% | 8.87% | 10.09% | 16.27% | 11.35% | 12.22% | Upgrade
|
| Profit Margin | 5.41% | 6.58% | 8.02% | 12.97% | 9.03% | 9.87% | Upgrade
|
| Free Cash Flow Margin | 17.22% | 18.21% | -31.58% | 21.00% | -12.42% | 2.29% | Upgrade
|
| EBITDA | 122.21 | 153.87 | 139.23 | 220.47 | 176.04 | 151.56 | Upgrade
|
| EBITDA Margin | 7.81% | 9.28% | 10.58% | 16.76% | 11.73% | 12.46% | Upgrade
|
| D&A For EBITDA | 4.85 | 6.74 | 6.55 | 6.47 | 5.6 | 2.91 | Upgrade
|
| EBIT | 117.36 | 147.13 | 132.68 | 214 | 170.43 | 148.66 | Upgrade
|
| EBIT Margin | 7.50% | 8.87% | 10.09% | 16.27% | 11.35% | 12.22% | Upgrade
|
| Effective Tax Rate | 21.27% | 21.46% | 20.14% | 20.00% | 20.01% | 18.50% | Upgrade
|
| Revenue as Reported | 1,565 | 1,658 | 1,316 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.