J.R.W. Utility PCL (BKK: JR)
Thailand flag Thailand · Delayed Price · Currency is THB
3.000
-0.040 (-1.32%)
Nov 22, 2024, 2:12 PM ICT

J.R.W. Utility PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Operating Revenue
1,4021,9451,8862,1471,281846.39
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Other Revenue
30.9516.95.443.30.70.98
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Revenue
1,4331,9621,8912,1501,282847.37
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Revenue Growth (YoY)
-28.11%3.73%-12.05%67.76%51.27%-9.21%
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Cost of Revenue
1,3351,7921,6181,8051,095698.38
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Gross Profit
97.88169.5272.88345.41187.04148.99
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Selling, General & Admin
99.6293.2485.6179.5379.4474.27
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Operating Expenses
99.6293.2485.6179.5379.4474.27
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Operating Income
-1.7476.27187.28265.88107.5974.72
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Interest Expense
-6.17-6.55-1.88-0.18-0.23-0.09
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Interest & Investment Income
6.476.471.445.72.931.52
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EBT Excluding Unusual Items
-0.376.19186.83271.4110.2976.15
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Pretax Income
-0.376.19186.83271.4110.2976.15
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Income Tax Expense
-0.3114.4137.3654.3622.1215.41
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Net Income
0.0161.78149.47217.0488.1760.75
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Net Income to Common
0.0161.78149.47217.0488.1760.75
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Net Income Growth
-99.99%-58.67%-31.13%146.16%45.15%-26.75%
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Shares Outstanding (Basic)
746760760760530360
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Shares Outstanding (Diluted)
746760760760530360
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Shares Change (YoY)
-2.14%--43.26%47.36%4.68%
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EPS (Basic)
0.000.080.200.290.170.17
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EPS (Diluted)
0.000.080.200.290.170.17
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EPS Growth
-99.99%-58.67%-31.13%71.82%-1.50%-30.03%
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Free Cash Flow
-281.64548.38-718.09-571.57-147.12498.63
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Free Cash Flow Per Share
-0.380.72-0.94-0.75-0.281.39
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Dividend Per Share
0.0400.0400.0900.1400.0600.310
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Dividend Growth
-55.56%-55.56%-35.71%133.33%-80.65%210.00%
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Gross Margin
6.83%8.64%14.43%16.06%14.59%17.58%
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Operating Margin
-0.12%3.89%9.90%12.36%8.39%8.82%
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Profit Margin
0.00%3.15%7.90%10.09%6.88%7.17%
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Free Cash Flow Margin
-19.65%27.95%-37.97%-26.58%-11.48%58.84%
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EBITDA
7.383.85193.02270.67111.5278.61
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EBITDA Margin
0.51%4.27%10.21%12.59%8.70%9.28%
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D&A For EBITDA
9.047.585.754.793.933.89
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EBIT
-1.7476.27187.28265.88107.5974.72
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EBIT Margin
-0.12%3.89%9.90%12.36%8.39%8.82%
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Effective Tax Rate
-18.91%20.00%20.03%20.06%20.23%
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Revenue as Reported
1,4331,9621,8912,1501,282847.37
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Source: S&P Capital IQ. Standard template. Financial Sources.