JCK Hospitality PCL (BKK:JCKH)
Thailand
· Delayed Price · Currency is THB 0.1400
+0.0100 (7.69%)
May 28, 2025, 4:24 PM ICT
JCK Hospitality PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 33.13 | 67.4 | 262.49 | 512.05 | 431.31 | 685.8 | Upgrade
|
| Other Revenue | 47.66 | 47.66 | 25.97 | 31.52 | 12.28 | 15.57 | Upgrade
|
| Revenue | 80.8 | 115.06 | 288.47 | 543.56 | 443.59 | 701.37 | Upgrade
|
| Revenue Growth (YoY) | -67.11% | -60.11% | -46.93% | 22.54% | -36.75% | -49.80% | Upgrade
|
| Cost of Revenue | 14.28 | 33.82 | 144.82 | 258.57 | 224.67 | 289.72 | Upgrade
|
| Gross Profit | 66.51 | 81.25 | 143.64 | 284.99 | 218.92 | 411.65 | Upgrade
|
| Selling, General & Admin | 243.02 | 271.6 | 326.57 | 475.42 | 523.9 | 505.2 | Upgrade
|
| Other Operating Expenses | 6.03 | - | - | - | - | 9.58 | Upgrade
|
| Operating Expenses | 255.5 | 271.6 | 326.57 | 475.42 | 523.9 | 514.78 | Upgrade
|
| Operating Income | -188.98 | -190.35 | -182.92 | -190.43 | -304.98 | -103.13 | Upgrade
|
| Interest Expense | -59.39 | -55.32 | -35.97 | -36.94 | -37.22 | -29.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.99 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -235.38 | -245.67 | -218.89 | -227.37 | -342.2 | -132.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 101.16 | - | - | - | Upgrade
|
| Asset Writedown | -11.06 | -6.15 | 7.97 | - | 86.35 | -10.73 | Upgrade
|
| Pretax Income | -246.44 | -251.83 | -109.76 | -227.37 | -255.85 | -142.87 | Upgrade
|
| Income Tax Expense | -2.63 | -2.56 | -0.89 | 0.17 | 15.1 | -0.86 | Upgrade
|
| Net Income | -243.81 | -249.27 | -108.86 | -227.54 | -270.95 | -142.01 | Upgrade
|
| Net Income to Common | -243.81 | -249.27 | -108.86 | -227.54 | -270.95 | -142.01 | Upgrade
|
| Shares Outstanding (Basic) | 559 | 554 | 242 | 117 | 65 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 559 | 554 | 242 | 117 | 65 | 47 | Upgrade
|
| Shares Change (YoY) | 70.47% | 128.97% | 107.32% | 80.88% | 36.28% | 12.07% | Upgrade
|
| EPS (Basic) | -0.44 | -0.45 | -0.45 | -1.95 | -4.20 | -3.00 | Upgrade
|
| EPS (Diluted) | -0.44 | -0.45 | -0.45 | -1.95 | -4.20 | -3.00 | Upgrade
|
| Free Cash Flow | -137.71 | -142.3 | 9.38 | -86.26 | -144.98 | 113.68 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.26 | 0.04 | -0.74 | -2.25 | 2.40 | Upgrade
|
| Gross Margin | 82.32% | 70.61% | 49.80% | 52.43% | 49.35% | 58.69% | Upgrade
|
| Operating Margin | -233.90% | -165.43% | -63.41% | -35.03% | -68.75% | -14.70% | Upgrade
|
| Profit Margin | -301.76% | -216.64% | -37.74% | -41.86% | -61.08% | -20.25% | Upgrade
|
| Free Cash Flow Margin | -170.44% | -123.67% | 3.25% | -15.87% | -32.68% | 16.21% | Upgrade
|
| EBITDA | -169.84 | -167.26 | -150.85 | -147.57 | -263.88 | 81.29 | Upgrade
|
| EBITDA Margin | -210.21% | -145.37% | -52.29% | -27.15% | -59.49% | 11.59% | Upgrade
|
| D&A For EBITDA | 19.14 | 23.08 | 32.08 | 42.86 | 41.1 | 184.42 | Upgrade
|
| EBIT | -188.98 | -190.35 | -182.92 | -190.43 | -304.98 | -103.13 | Upgrade
|
| EBIT Margin | -233.90% | -165.43% | -63.41% | -35.03% | -68.75% | -14.70% | Upgrade
|
| Revenue as Reported | 108.91 | 108.91 | 397.6 | 0.54 | 529.94 | 701.37 | Upgrade
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| Advertising Expenses | - | 0.54 | 2.34 | 4.45 | 3.68 | 3.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.