Jaymart Group Holdings PCL (BKK: JMART)

JMART 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9,140	9,240	9,851	8,415	7,631	8,351
Other Revenue	3,982	3,589	2,887	2,326	2,671	2,326
Revenue	13,122	12,829	12,737	10,741	10,301	10,678
Revenue Growth (YoY)	1.62%	0.72%	18.59%	4.27%	-3.53%	-13.15%
Cost of Revenue	9,273	9,138	9,609	8,107	7,486	8,093
Gross Profit	3,849	3,691	3,128	2,634	2,815	2,585
Selling, General & Admin	3,109	2,731	2,273	1,778	2,131	2,334
Other Operating Expenses	-1,238	-1,512	-1,921	-1,576	-1,395	-1,157
Operating Expenses	1,871	1,219	352.17	202.18	735.67	1,176
Operating Income	1,978	2,472	2,776	2,431	2,080	1,409
Interest Expense	-1,134	-1,069	-706.47	-695.73	-635.15	-530.15
Interest & Investment Income	346.3	245.07	15.38	23	18.16	16.56
Earnings From Equity Investments	796.99	-110.13	344.13	1,531	133.44	44.73
EBT Excluding Unusual Items	1,988	1,538	2,429	3,290	1,596	939.79
Gain (Loss) on Sale of Investments	14.48	-785.47	465.9	10.32	-5.81	14.98
Gain (Loss) on Sale of Assets	-	-	-	65.97	-	-
Asset Writedown	329.25	232.59	122.94	53.47	-96.29	15.96
Pretax Income	2,331	984.88	3,018	3,420	1,494	970.73
Income Tax Expense	426.19	385.72	402.87	302.06	199.85	177.57
Earnings From Continuing Operations	1,905	599.16	2,615	3,118	1,294	793.16
Minority Interest in Earnings	-908.33	-1,046	-819.93	-650.32	-496.33	-259.31
Net Income	996.79	-447.01	1,795	2,468	797.87	533.85
Net Income to Common	996.79	-447.01	1,795	2,468	797.87	533.85
Net Income Growth	-	-	-27.26%	209.27%	49.46%	-
Shares Outstanding (Basic)	1,447	1,453	1,417	1,032	911	907
Shares Outstanding (Diluted)	1,455	1,453	1,467	1,105	934	907
Shares Change (YoY)	0.50%	-0.93%	32.75%	18.29%	3.04%	0.00%
EPS (Basic)	0.69	-0.31	1.27	2.39	0.88	0.59
EPS (Diluted)	0.68	-0.31	1.22	2.23	0.85	0.59
EPS Growth	-	-	-45.19%	161.48%	45.03%	-
Free Cash Flow	2,326	-1,560	-1,325	-5,263	-1,019	-174.81
Free Cash Flow Per Share	1.60	-1.07	-0.90	-4.76	-1.09	-0.19
Dividend Per Share	0.240	-	1.110	1.610	0.690	0.261
Dividend Growth	-63.64%	-	-31.06%	133.33%	164.25%	-
Gross Margin	29.33%	28.77%	24.56%	24.52%	27.33%	24.21%
Operating Margin	15.08%	19.27%	21.79%	22.64%	20.19%	13.19%
Profit Margin	7.60%	-3.48%	14.09%	22.97%	7.75%	5.00%
Free Cash Flow Margin	17.72%	-12.16%	-10.40%	-49.00%	-9.89%	-1.64%
EBITDA	2,340	2,802	3,004	2,631	2,320	1,760
EBITDA Margin	17.83%	21.84%	23.58%	24.49%	22.52%	16.49%
D&A For EBITDA	361.63	329.65	227.68	199.24	240.42	351.79
EBIT	1,978	2,472	2,776	2,431	2,080	1,409
EBIT Margin	15.08%	19.27%	21.79%	22.64%	20.19%	13.19%
Effective Tax Rate	18.28%	39.16%	13.35%	8.83%	13.38%	18.29%
Revenue as Reported	13,858	13,743	13,920	11,793	11,204	11,335
Advertising Expenses	-	170.97	190.47	129.37	99.79	153.08

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