KCE Electronics PCL (BKK: KCE)
Thailand
· Delayed Price · Currency is THB 25.00
+0.30 (1.20%)
Dec 4, 2024, 10:43 AM ICT
KCE Electronics 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 |
| Revenue | 15,688 | 16,344 | 18,456 | 14,938 | 11,527 | 12,097 | Upgrade
|
| Revenue Growth (YoY) | -7.01% | -11.45% | 23.55% | 29.59% | -4.71% | -13.48% | Upgrade
|
| Cost of Revenue | 12,134 | 12,941 | 14,254 | 10,965 | 9,015 | 9,644 | Upgrade
|
| Gross Profit | 3,555 | 3,403 | 4,202 | 3,973 | 2,512 | 2,454 | Upgrade
|
| Selling, General & Admin | 1,835 | 1,774 | 1,988 | 1,656 | 1,449 | 1,613 | Upgrade
|
| Operating Expenses | 1,835 | 1,774 | 1,988 | 1,656 | 1,449 | 1,613 | Upgrade
|
| Operating Income | 1,720 | 1,629 | 2,214 | 2,317 | 1,063 | 841 | Upgrade
|
| Interest Expense | -66.21 | -103.79 | -72.08 | -43.7 | -57.48 | -61.11 | Upgrade
|
| Earnings From Equity Investments | 14.75 | 14.17 | 18.55 | 17.41 | 9.84 | 19.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 349.14 | 339.73 | 330.25 | 391.99 | 214.7 | 191.32 | Upgrade
|
| EBT Excluding Unusual Items | 2,018 | 1,879 | 2,490 | 2,683 | 1,230 | 990.38 | Upgrade
|
| Pretax Income | 2,018 | 1,879 | 2,490 | 2,683 | 1,230 | 990.38 | Upgrade
|
| Income Tax Expense | 141.07 | 131.49 | 143.51 | 221.49 | 87.06 | 40.75 | Upgrade
|
| Earnings From Continuing Operations | 1,877 | 1,747 | 2,347 | 2,461 | 1,143 | 949.63 | Upgrade
|
| Minority Interest in Earnings | -31.45 | -27.89 | -29.48 | -34.78 | -16.08 | -15.14 | Upgrade
|
| Net Income | 1,845 | 1,720 | 2,317 | 2,426 | 1,127 | 934.49 | Upgrade
|
| Net Income to Common | 1,845 | 1,720 | 2,317 | 2,426 | 1,127 | 934.49 | Upgrade
|
| Net Income Growth | 5.95% | -25.79% | -4.49% | 115.33% | 20.58% | -53.62% | Upgrade
|
| Shares Outstanding (Basic) | 1,179 | 1,182 | 1,182 | 1,180 | 1,174 | 1,173 | Upgrade
|
| Shares Outstanding (Diluted) | 1,179 | 1,182 | 1,182 | 1,182 | 1,174 | 1,173 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.02% | 0.04% | 0.70% | 0.07% | - | Upgrade
|
| EPS (Basic) | 1.56 | 1.45 | 1.96 | 2.06 | 0.96 | 0.80 | Upgrade
|
| EPS (Diluted) | 1.56 | 1.45 | 1.96 | 2.05 | 0.96 | 0.80 | Upgrade
|
| EPS Growth | 6.12% | -26.02% | -4.39% | 113.54% | 20.48% | -53.62% | Upgrade
|
| Free Cash Flow | 3,572 | 3,770 | 1,015 | 10.26 | 1,956 | 1,727 | Upgrade
|
| Free Cash Flow Per Share | 3.03 | 3.19 | 0.86 | 0.01 | 1.67 | 1.47 | Upgrade
|
| Dividend Per Share | 1.300 | 1.300 | 1.600 | 1.600 | 0.800 | 0.800 | Upgrade
|
| Dividend Growth | 8.33% | -18.75% | 0% | 100.00% | 0% | -27.27% | Upgrade
|
| Gross Margin | 22.66% | 20.82% | 22.77% | 26.59% | 21.79% | 20.28% | Upgrade
|
| Operating Margin | 10.96% | 9.97% | 11.99% | 15.51% | 9.22% | 6.95% | Upgrade
|
| Profit Margin | 11.76% | 10.52% | 12.56% | 16.24% | 9.78% | 7.72% | Upgrade
|
| Free Cash Flow Margin | 22.77% | 23.07% | 5.50% | 0.07% | 16.97% | 14.27% | Upgrade
|
| EBITDA | 2,741 | 2,688 | 3,258 | 3,304 | 2,078 | 1,828 | Upgrade
|
| EBITDA Margin | 17.47% | 16.44% | 17.65% | 22.12% | 18.02% | 15.11% | Upgrade
|
| D&A For EBITDA | 1,021 | 1,059 | 1,044 | 986.73 | 1,015 | 987.12 | Upgrade
|
| EBIT | 1,720 | 1,629 | 2,214 | 2,317 | 1,063 | 841 | Upgrade
|
| EBIT Margin | 10.96% | 9.97% | 11.99% | 15.51% | 9.22% | 6.95% | Upgrade
|
| Effective Tax Rate | 6.99% | 7.00% | 5.76% | 8.26% | 7.08% | 4.11% | Upgrade
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| Revenue as Reported | 16,038 | 16,683 | 18,787 | 15,330 | 11,742 | 12,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.