Khonburi Sugar PCL (BKK: KBS)
Thailand
· Delayed Price · Currency is THB 5.20
-0.35 (-6.31%)
Dec 20, 2024, 4:36 PM ICT
Khonburi Sugar 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 12,162 | 12,551 | 10,936 | 6,228 | 4,598 | 6,558 | Upgrade
|
| Other Revenue | 72.47 | 63.41 | 56.7 | 60.57 | 77.13 | 222.01 | Upgrade
|
| Revenue | 12,235 | 12,615 | 10,993 | 6,288 | 4,675 | 6,780 | Upgrade
|
| Revenue Growth (YoY) | -2.24% | 14.75% | 74.82% | 34.49% | -31.05% | -19.76% | Upgrade
|
| Cost of Revenue | 9,678 | 10,251 | 8,585 | 5,848 | 4,650 | 5,902 | Upgrade
|
| Gross Profit | 2,557 | 2,364 | 2,407 | 439.73 | 25.89 | 878.34 | Upgrade
|
| Selling, General & Admin | 864.19 | 940.56 | 887.89 | 521.35 | 481.1 | 699.84 | Upgrade
|
| Other Operating Expenses | 65.4 | 134.44 | 57.95 | -25.61 | 19.97 | -14.08 | Upgrade
|
| Operating Expenses | 929.59 | 1,075 | 945.84 | 495.74 | 501.07 | 685.76 | Upgrade
|
| Operating Income | 1,628 | 1,289 | 1,462 | -56.01 | -475.18 | 192.58 | Upgrade
|
| Interest Expense | -203.98 | -185.78 | -200.92 | -91.14 | -110.09 | -164.84 | Upgrade
|
| Interest & Investment Income | 96.71 | 85.76 | 77.59 | 83.79 | 41.28 | 42.07 | Upgrade
|
| Earnings From Equity Investments | 1.83 | 2.36 | 1.79 | 0.28 | -1.99 | -0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 26.36 | 63.9 | -240.03 | -42.56 | 23.56 | 63.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -205.92 | -205.92 | -212.54 | -219.18 | -102.18 | 57.26 | Upgrade
|
| EBT Excluding Unusual Items | 1,343 | 1,049 | 887.42 | -324.83 | -624.6 | 190.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.68 | 26.53 | 3.94 | 1.26 | -28.83 | -33.49 | Upgrade
|
| Other Unusual Items | 43.55 | - | - | - | - | 37.35 | Upgrade
|
| Pretax Income | 1,401 | 1,075 | 891.36 | -323.56 | -653.43 | 194.15 | Upgrade
|
| Income Tax Expense | 188.59 | 120.77 | -25.68 | 8.86 | -18.76 | 14.4 | Upgrade
|
| Net Income | 1,212 | 954.62 | 917.04 | -332.42 | -634.67 | 179.75 | Upgrade
|
| Net Income to Common | 1,212 | 954.62 | 917.04 | -332.42 | -634.67 | 179.75 | Upgrade
|
| Net Income Growth | 14.70% | 4.10% | - | - | - | -38.85% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.02 | 1.59 | 1.53 | -0.55 | -1.06 | 0.30 | Upgrade
|
| EPS (Diluted) | 2.02 | 1.59 | 1.53 | -0.55 | -1.06 | 0.30 | Upgrade
|
| EPS Growth | 14.71% | 4.10% | - | - | - | -38.85% | Upgrade
|
| Free Cash Flow | 1,154 | 856.99 | 1,525 | -1,001 | -808.87 | 173.29 | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 1.43 | 2.54 | -1.67 | -1.35 | 0.29 | Upgrade
|
| Dividend Per Share | 0.550 | 0.550 | 0.500 | - | - | 0.060 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | - | - | - | -50.00% | Upgrade
|
| Gross Margin | 20.90% | 18.74% | 21.90% | 6.99% | 0.55% | 12.95% | Upgrade
|
| Operating Margin | 13.30% | 10.21% | 13.30% | -0.89% | -10.16% | 2.84% | Upgrade
|
| Profit Margin | 9.91% | 7.57% | 8.34% | -5.29% | -13.57% | 2.65% | Upgrade
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| Free Cash Flow Margin | 9.43% | 6.79% | 13.88% | -15.92% | -17.30% | 2.56% | Upgrade
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| EBITDA | 2,327 | 1,967 | 2,133 | 488.59 | 129.88 | 806.57 | Upgrade
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| EBITDA Margin | 19.02% | 15.60% | 19.40% | 7.77% | 2.78% | 11.90% | Upgrade
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| D&A For EBITDA | 699.81 | 678.84 | 671.25 | 544.6 | 605.06 | 613.99 | Upgrade
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| EBIT | 1,628 | 1,289 | 1,462 | -56.01 | -475.18 | 192.58 | Upgrade
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| EBIT Margin | 13.30% | 10.21% | 13.30% | -0.89% | -10.16% | 2.84% | Upgrade
|
| Effective Tax Rate | 13.46% | 11.23% | - | - | - | 7.41% | Upgrade
|
| Revenue as Reported | 12,333 | 12,744 | 11,035 | 6,361 | 4,710 | 6,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.