IT City Public Company Limited (BKK: IT)
Thailand
· Delayed Price · Currency is THB 5.30
+0.32 (6.43%)
Sep 6, 2024, 4:39 PM ICT
IT City Public Company 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 | Jun '24 Jun 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 | 8,568 | 8,196 | 8,708 | 8,703 | 6,987 | 5,345 | Upgrade
|
| Other Revenue | 4.94 | 5.78 | 11.83 | 11.21 | 20.5 | 7.63 | Upgrade
|
| Revenue | 8,573 | 8,202 | 8,720 | 8,714 | 7,007 | 5,353 | Upgrade
|
| Revenue Growth (YoY) | 1.62% | -5.95% | 0.07% | 24.35% | 30.92% | 5.80% | Upgrade
|
| Cost of Revenue | 7,116 | 6,843 | 7,315 | 7,291 | 5,937 | 4,607 | Upgrade
|
| Gross Profit | 1,457 | 1,359 | 1,405 | 1,423 | 1,070 | 745.43 | Upgrade
|
| Selling, General & Admin | 1,305 | 1,272 | 1,369 | 1,162 | 1,008 | 742.95 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 90.56 | - | Upgrade
|
| Operating Expenses | 1,305 | 1,272 | 1,369 | 1,162 | 1,099 | 742.95 | Upgrade
|
| Operating Income | 151.68 | 87 | 36.31 | 261.48 | -28.58 | 2.48 | Upgrade
|
| Interest Expense | -66.85 | -65.32 | -60.51 | -45.56 | -49.98 | -8.55 | Upgrade
|
| Interest & Investment Income | 0.75 | 0.7 | 0.16 | 0.19 | 0.5 | 1.83 | Upgrade
|
| Earnings From Equity Investments | 21.31 | 30.73 | 39.55 | 37.52 | 23.77 | 23.68 | Upgrade
|
| EBT Excluding Unusual Items | 106.89 | 53.11 | 15.51 | 253.63 | -54.3 | 19.44 | Upgrade
|
| Pretax Income | 106.89 | 53.11 | 15.51 | 253.63 | -54.3 | 19.44 | Upgrade
|
| Income Tax Expense | 17.96 | 5.74 | -3.71 | 48.38 | -13.13 | -5 | Upgrade
|
| Net Income | 88.93 | 47.37 | 19.22 | 205.25 | -41.17 | 24.44 | Upgrade
|
| Net Income to Common | 88.93 | 47.37 | 19.22 | 205.25 | -41.17 | 24.44 | Upgrade
|
| Net Income Growth | - | 146.52% | -90.64% | - | - | -42.03% | Upgrade
|
| Shares Outstanding (Basic) | 366 | 366 | 366 | 366 | 366 | 307 | Upgrade
|
| Shares Outstanding (Diluted) | 366 | 366 | 366 | 366 | 366 | 307 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 19.52% | 7.04% | Upgrade
|
| EPS (Basic) | 0.24 | 0.13 | 0.05 | 0.56 | -0.11 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.13 | 0.05 | 0.56 | -0.11 | 0.08 | Upgrade
|
| EPS Growth | - | 146.52% | -90.64% | - | - | -45.84% | Upgrade
|
| Free Cash Flow | 416.51 | 318.86 | 266.57 | 406.48 | 186.68 | -166.02 | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.87 | 0.73 | 1.11 | 0.51 | -0.54 | Upgrade
|
| Dividend Per Share | 0.170 | 0.100 | - | 0.300 | - | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -57.14% | Upgrade
|
| Gross Margin | 16.99% | 16.57% | 16.11% | 16.33% | 15.27% | 13.93% | Upgrade
|
| Operating Margin | 1.77% | 1.06% | 0.42% | 3.00% | -0.41% | 0.05% | Upgrade
|
| Profit Margin | 1.04% | 0.58% | 0.22% | 2.36% | -0.59% | 0.46% | Upgrade
|
| Free Cash Flow Margin | 4.86% | 3.89% | 3.06% | 4.66% | 2.66% | -3.10% | Upgrade
|
| EBITDA | 54.63 | 182.06 | 130 | 341.98 | 46.55 | 60.48 | Upgrade
|
| EBITDA Margin | 0.64% | 2.22% | 1.49% | 3.92% | 0.66% | 1.13% | Upgrade
|
| D&A For EBITDA | -97.05 | 95.06 | 93.7 | 80.5 | 75.13 | 58 | Upgrade
|
| EBIT | 151.68 | 87 | 36.31 | 261.48 | -28.58 | 2.48 | Upgrade
|
| EBIT Margin | 1.77% | 1.06% | 0.42% | 3.00% | -0.41% | 0.05% | Upgrade
|
| Effective Tax Rate | 16.80% | 10.82% | - | 19.07% | - | - | Upgrade
|
| Revenue as Reported | 8,573 | 8,202 | 8,720 | 8,714 | 7,007 | 5,353 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.