J.R.W. Utility Public Company Limited (BKK: JR)
Thailand
· Delayed Price · Currency is THB 3.480
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
JR 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 1,637 | 1,945 | 1,886 | 2,147 | 1,281 | 846.39 | Upgrade
|
| Other Revenue | 16.33 | 16.9 | 5.44 | 3.3 | 0.7 | 0.98 | Upgrade
|
| Revenue | 1,653 | 1,962 | 1,891 | 2,150 | 1,282 | 847.37 | Upgrade
|
| Revenue Growth (YoY) | -8.37% | 3.73% | -12.05% | 67.76% | 51.27% | -9.21% | Upgrade
|
| Cost of Revenue | 1,566 | 1,792 | 1,618 | 1,805 | 1,095 | 698.38 | Upgrade
|
| Gross Profit | 87.19 | 169.5 | 272.88 | 345.41 | 187.04 | 148.99 | Upgrade
|
| Selling, General & Admin | 98.13 | 93.24 | 85.61 | 79.53 | 79.44 | 74.27 | Upgrade
|
| Operating Expenses | 98.13 | 93.24 | 85.61 | 79.53 | 79.44 | 74.27 | Upgrade
|
| Operating Income | -10.94 | 76.27 | 187.28 | 265.88 | 107.59 | 74.72 | Upgrade
|
| Interest Expense | -5.64 | -6.55 | -1.88 | -0.18 | -0.23 | -0.09 | Upgrade
|
| Interest & Investment Income | 7.55 | 6.47 | 1.44 | 5.7 | 2.93 | 1.52 | Upgrade
|
| EBT Excluding Unusual Items | -9.04 | 76.19 | 186.83 | 271.4 | 110.29 | 76.15 | Upgrade
|
| Pretax Income | -9.04 | 76.19 | 186.83 | 271.4 | 110.29 | 76.15 | Upgrade
|
| Income Tax Expense | -1.78 | 14.41 | 37.36 | 54.36 | 22.12 | 15.41 | Upgrade
|
| Net Income | -7.26 | 61.78 | 149.47 | 217.04 | 88.17 | 60.75 | Upgrade
|
| Net Income to Common | -7.26 | 61.78 | 149.47 | 217.04 | 88.17 | 60.75 | Upgrade
|
| Net Income Growth | - | -58.67% | -31.13% | 146.16% | 45.15% | -26.75% | Upgrade
|
| Shares Outstanding (Basic) | 760 | 760 | 760 | 760 | 530 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 760 | 760 | 760 | 760 | 530 | 360 | Upgrade
|
| Shares Change (YoY) | - | - | - | 43.26% | 47.36% | 4.68% | Upgrade
|
| EPS (Basic) | -0.01 | 0.08 | 0.20 | 0.29 | 0.17 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.08 | 0.20 | 0.29 | 0.17 | 0.17 | Upgrade
|
| EPS Growth | - | -58.67% | -31.13% | 71.82% | -1.50% | -30.03% | Upgrade
|
| Free Cash Flow | -281.19 | 548.38 | -718.09 | -571.57 | -147.12 | 498.63 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | 0.72 | -0.94 | -0.75 | -0.28 | 1.39 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.090 | 0.140 | 0.060 | 0.310 | Upgrade
|
| Dividend Growth | -55.56% | -55.56% | -35.71% | 133.33% | -80.65% | 210.00% | Upgrade
|
| Gross Margin | 5.27% | 8.64% | 14.43% | 16.06% | 14.59% | 17.58% | Upgrade
|
| Operating Margin | -0.66% | 3.89% | 9.90% | 12.36% | 8.39% | 8.82% | Upgrade
|
| Profit Margin | -0.44% | 3.15% | 7.90% | 10.09% | 6.88% | 7.17% | Upgrade
|
| Free Cash Flow Margin | -17.01% | 27.95% | -37.97% | -26.58% | -11.48% | 58.84% | Upgrade
|
| EBITDA | -2.29 | 83.85 | 193.02 | 270.67 | 111.52 | 78.61 | Upgrade
|
| EBITDA Margin | -0.14% | 4.27% | 10.21% | 12.59% | 8.70% | 9.28% | Upgrade
|
| D&A For EBITDA | 8.65 | 7.58 | 5.75 | 4.79 | 3.93 | 3.89 | Upgrade
|
| EBIT | -10.94 | 76.27 | 187.28 | 265.88 | 107.59 | 74.72 | Upgrade
|
| EBIT Margin | -0.66% | 3.89% | 9.90% | 12.36% | 8.39% | 8.82% | Upgrade
|
| Effective Tax Rate | - | 18.91% | 20.00% | 20.03% | 20.06% | 20.23% | Upgrade
|
| Revenue as Reported | 1,653 | 1,962 | 1,891 | 2,150 | 1,282 | 847.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.