J.R.W. Utility PCL (BKK: JR)
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
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 | Sep '24 Sep 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 | 1,402 | 1,945 | 1,886 | 2,147 | 1,281 | 846.39 | Upgrade
|
Other Revenue | 30.95 | 16.9 | 5.44 | 3.3 | 0.7 | 0.98 | Upgrade
|
Revenue | 1,433 | 1,962 | 1,891 | 2,150 | 1,282 | 847.37 | Upgrade
|
Revenue Growth (YoY) | -28.11% | 3.73% | -12.05% | 67.76% | 51.27% | -9.21% | Upgrade
|
Cost of Revenue | 1,335 | 1,792 | 1,618 | 1,805 | 1,095 | 698.38 | Upgrade
|
Gross Profit | 97.88 | 169.5 | 272.88 | 345.41 | 187.04 | 148.99 | Upgrade
|
Selling, General & Admin | 99.62 | 93.24 | 85.61 | 79.53 | 79.44 | 74.27 | Upgrade
|
Operating Expenses | 99.62 | 93.24 | 85.61 | 79.53 | 79.44 | 74.27 | Upgrade
|
Operating Income | -1.74 | 76.27 | 187.28 | 265.88 | 107.59 | 74.72 | Upgrade
|
Interest Expense | -6.17 | -6.55 | -1.88 | -0.18 | -0.23 | -0.09 | Upgrade
|
Interest & Investment Income | 6.47 | 6.47 | 1.44 | 5.7 | 2.93 | 1.52 | Upgrade
|
EBT Excluding Unusual Items | -0.3 | 76.19 | 186.83 | 271.4 | 110.29 | 76.15 | Upgrade
|
Pretax Income | -0.3 | 76.19 | 186.83 | 271.4 | 110.29 | 76.15 | Upgrade
|
Income Tax Expense | -0.31 | 14.41 | 37.36 | 54.36 | 22.12 | 15.41 | Upgrade
|
Net Income | 0.01 | 61.78 | 149.47 | 217.04 | 88.17 | 60.75 | Upgrade
|
Net Income to Common | 0.01 | 61.78 | 149.47 | 217.04 | 88.17 | 60.75 | Upgrade
|
Net Income Growth | -99.99% | -58.67% | -31.13% | 146.16% | 45.15% | -26.75% | Upgrade
|
Shares Outstanding (Basic) | 746 | 760 | 760 | 760 | 530 | 360 | Upgrade
|
Shares Outstanding (Diluted) | 746 | 760 | 760 | 760 | 530 | 360 | Upgrade
|
Shares Change (YoY) | -2.14% | - | - | 43.26% | 47.36% | 4.68% | Upgrade
|
EPS (Basic) | 0.00 | 0.08 | 0.20 | 0.29 | 0.17 | 0.17 | Upgrade
|
EPS (Diluted) | 0.00 | 0.08 | 0.20 | 0.29 | 0.17 | 0.17 | Upgrade
|
EPS Growth | -99.99% | -58.67% | -31.13% | 71.82% | -1.50% | -30.03% | Upgrade
|
Free Cash Flow | -281.64 | 548.38 | -718.09 | -571.57 | -147.12 | 498.63 | Upgrade
|
Free Cash Flow Per Share | -0.38 | 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 | 6.83% | 8.64% | 14.43% | 16.06% | 14.59% | 17.58% | Upgrade
|
Operating Margin | -0.12% | 3.89% | 9.90% | 12.36% | 8.39% | 8.82% | Upgrade
|
Profit Margin | 0.00% | 3.15% | 7.90% | 10.09% | 6.88% | 7.17% | Upgrade
|
Free Cash Flow Margin | -19.65% | 27.95% | -37.97% | -26.58% | -11.48% | 58.84% | Upgrade
|
EBITDA | 7.3 | 83.85 | 193.02 | 270.67 | 111.52 | 78.61 | Upgrade
|
EBITDA Margin | 0.51% | 4.27% | 10.21% | 12.59% | 8.70% | 9.28% | Upgrade
|
D&A For EBITDA | 9.04 | 7.58 | 5.75 | 4.79 | 3.93 | 3.89 | Upgrade
|
EBIT | -1.74 | 76.27 | 187.28 | 265.88 | 107.59 | 74.72 | Upgrade
|
EBIT Margin | -0.12% | 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 | 1,433 | 1,962 | 1,891 | 2,150 | 1,282 | 847.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.