KCG Corporation PCL (BKK: KCG)
Thailand
· Delayed Price · Currency is THB 7.80
-0.20 (-2.50%)
Dec 20, 2024, 10:00 AM ICT
KCG Corporation 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 7,434 | 7,157 | 6,157 | 5,243 | 4,930 | 5,632 | Upgrade
|
| Other Revenue | 24.55 | 35.13 | 33.9 | 13.54 | 10.03 | 11.83 | Upgrade
|
| Revenue | 7,459 | 7,192 | 6,191 | 5,256 | 4,940 | 5,644 | Upgrade
|
| Revenue Growth (YoY) | 7.80% | 16.17% | 17.78% | 6.39% | -12.46% | 2.39% | Upgrade
|
| Cost of Revenue | 5,099 | 5,010 | 4,391 | 3,375 | - | 3,770 | Upgrade
|
| Gross Profit | 2,359 | 2,182 | 1,800 | 1,881 | 4,940 | 1,874 | Upgrade
|
| Selling, General & Admin | 1,820 | 1,728 | 1,475 | 1,452 | 4,543 | 1,491 | Upgrade
|
| Operating Expenses | 1,820 | 1,728 | 1,475 | 1,452 | 4,543 | 1,491 | Upgrade
|
| Operating Income | 539.54 | 453.57 | 325.32 | 429.18 | 397.97 | 382.86 | Upgrade
|
| Interest Expense | -55.52 | -79.94 | -52.54 | -42.52 | -58.59 | -77.14 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.61 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 18.89 | 12.61 | 41.88 | 8.75 | 6.45 | 10.61 | Upgrade
|
| EBT Excluding Unusual Items | 502.91 | 386.24 | 314.67 | 395.41 | 346.44 | 316.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.45 | - | Upgrade
|
| Asset Writedown | -21.1 | - | - | -8.3 | -41.67 | - | Upgrade
|
| Pretax Income | 481.81 | 386.24 | 314.67 | 387.11 | 307.22 | 316.34 | Upgrade
|
| Income Tax Expense | 97.54 | 80.34 | 73.61 | 83.75 | 62.99 | 65.37 | Upgrade
|
| Earnings From Continuing Operations | 384.27 | 305.9 | 241.06 | 303.35 | 244.23 | 250.97 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Income | 384.27 | 305.9 | 241.06 | 303.35 | 244.23 | 250.97 | Upgrade
|
| Net Income to Common | 384.27 | 305.9 | 241.06 | 303.35 | 244.23 | 250.97 | Upgrade
|
| Net Income Growth | 38.04% | 26.90% | -20.54% | 24.21% | -2.68% | 40.13% | Upgrade
|
| Shares Outstanding (Basic) | 545 | 458 | 390 | 390 | 330 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 545 | 458 | 390 | 390 | 330 | 330 | Upgrade
|
| Shares Change (YoY) | 30.28% | 17.31% | - | 18.18% | - | - | Upgrade
|
| EPS (Basic) | 0.70 | 0.67 | 0.62 | 0.78 | 0.74 | 0.76 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.67 | 0.62 | 0.78 | 0.74 | 0.76 | Upgrade
|
| EPS Growth | 5.96% | 8.17% | -20.54% | 5.10% | -2.68% | 40.13% | Upgrade
|
| Free Cash Flow | 126.13 | -71.16 | -449.17 | 461.59 | 715.2 | 732.04 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.16 | -1.15 | 1.18 | 2.17 | 2.22 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 1.346 | 0.897 | 0.455 | 0.894 | Upgrade
|
| Dividend Growth | -77.71% | -77.71% | 49.95% | 97.40% | -49.14% | 883.39% | Upgrade
|
| Gross Margin | 31.63% | 30.34% | 29.07% | 35.79% | 100.00% | 33.21% | Upgrade
|
| Operating Margin | 7.23% | 6.31% | 5.25% | 8.17% | 8.06% | 6.78% | Upgrade
|
| Profit Margin | 5.15% | 4.25% | 3.89% | 5.77% | 4.94% | 4.45% | Upgrade
|
| Free Cash Flow Margin | 1.69% | -0.99% | -7.26% | 8.78% | 14.48% | 12.97% | Upgrade
|
| EBITDA | 627.2 | 562.46 | 429.62 | 531.72 | 507.05 | 512.22 | Upgrade
|
| EBITDA Margin | 8.41% | 7.82% | 6.94% | 10.12% | 10.26% | 9.08% | Upgrade
|
| D&A For EBITDA | 87.66 | 108.89 | 104.31 | 102.54 | 109.08 | 129.36 | Upgrade
|
| EBIT | 539.54 | 453.57 | 325.32 | 429.18 | 397.97 | 382.86 | Upgrade
|
| EBIT Margin | 7.23% | 6.31% | 5.25% | 8.17% | 8.06% | 6.78% | Upgrade
|
| Effective Tax Rate | 20.24% | 20.80% | 23.39% | 21.64% | 20.50% | 20.66% | Upgrade
|
| Revenue as Reported | 7,477 | 7,205 | 6,233 | 5,265 | 4,950 | 5,655 | Upgrade
|
| Advertising Expenses | - | 383.56 | 364.45 | 320.64 | 315.83 | 415.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.