KEX Express (Thailand) PCL (BKK: KEX)
Thailand
· Delayed Price · Currency is THB 1.730
+0.020 (1.17%)
Dec 20, 2024, 4:36 PM ICT
BKK: KEX 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 10,238 | 11,470 | 17,003 | 18,818 | 18,917 | 19,782 | Upgrade
|
| Revenue Growth (YoY) | -21.46% | -32.54% | -9.64% | -0.52% | -4.37% | 45.83% | Upgrade
|
| Cost of Revenue | 12,586 | 14,338 | 18,685 | 17,479 | 15,850 | 16,704 | Upgrade
|
| Gross Profit | -2,348 | -2,867 | -1,682 | 1,339 | 3,067 | 3,078 | Upgrade
|
| Selling, General & Admin | 1,561 | 1,718 | 1,996 | 1,380 | 1,314 | 1,514 | Upgrade
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| Operating Expenses | 1,561 | 1,718 | 1,996 | 1,380 | 1,314 | 1,514 | Upgrade
|
| Operating Income | -3,909 | -4,586 | -3,678 | -40.35 | 1,753 | 1,564 | Upgrade
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| Interest Expense | -117.43 | -69.42 | -73.25 | -96.85 | -111.96 | -24.05 | Upgrade
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| Interest & Investment Income | 2.37 | 6.43 | 52.59 | 28.88 | 8.29 | 7.22 | Upgrade
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| Earnings From Equity Investments | -3.37 | -1.92 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 95.28 | 63.82 | 82.88 | 109.69 | 84.7 | 108 | Upgrade
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| EBT Excluding Unusual Items | -3,932 | -4,587 | -3,616 | 1.37 | 1,734 | 1,655 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.89 | 6.52 | 15.75 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.84 | - | - | - | - | -2.54 | Upgrade
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| Pretax Income | -4,125 | -4,586 | -3,610 | 17.11 | 1,734 | 1,652 | Upgrade
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| Income Tax Expense | 336.12 | -684.95 | -759.76 | -27.82 | 329.04 | 323.69 | Upgrade
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| Earnings From Continuing Operations | -4,461 | -3,901 | -2,850 | 44.94 | 1,405 | 1,329 | Upgrade
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| Minority Interest in Earnings | 28.23 | 20.2 | 20.14 | 1.98 | - | - | Upgrade
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| Net Income | -4,432 | -3,881 | -2,830 | 46.92 | 1,405 | 1,329 | Upgrade
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| Net Income to Common | -4,432 | -3,881 | -2,830 | 46.92 | 1,405 | 1,329 | Upgrade
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| Net Income Growth | - | - | - | -96.66% | 5.76% | 12.10% | Upgrade
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| Shares Outstanding (Basic) | 1,882 | 1,743 | 1,743 | 1,740 | 1,264 | 240 | Upgrade
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| Shares Outstanding (Diluted) | 1,882 | 1,743 | 1,743 | 1,752 | 1,265 | 240 | Upgrade
|
| Shares Change (YoY) | 8.03% | - | -0.55% | 38.57% | 426.89% | - | Upgrade
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| EPS (Basic) | -2.35 | -2.23 | -1.62 | 0.03 | 1.11 | 5.54 | Upgrade
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| EPS (Diluted) | -2.35 | -2.23 | -1.62 | 0.03 | 1.11 | 5.54 | Upgrade
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| EPS Growth | - | - | - | -97.57% | -79.93% | 12.10% | Upgrade
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| Free Cash Flow | -2,983 | -2,529 | -1,839 | 1,860 | 3,132 | 440.38 | Upgrade
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| Free Cash Flow Per Share | -1.58 | -1.45 | -1.06 | 1.06 | 2.48 | 1.83 | Upgrade
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| Dividend Per Share | - | - | - | 0.743 | 0.220 | 3.800 | Upgrade
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| Dividend Growth | - | - | - | 237.73% | -94.21% | 56.29% | Upgrade
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| Gross Margin | -22.94% | -25.00% | -9.89% | 7.12% | 16.21% | 15.56% | Upgrade
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| Operating Margin | -38.18% | -39.98% | -21.63% | -0.21% | 9.27% | 7.90% | Upgrade
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| Profit Margin | -43.29% | -33.83% | -16.64% | 0.25% | 7.43% | 6.72% | Upgrade
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| Free Cash Flow Margin | -29.14% | -22.05% | -10.81% | 9.89% | 16.55% | 2.23% | Upgrade
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| EBITDA | -4,084 | -3,773 | -2,814 | 711.79 | 2,484 | 2,241 | Upgrade
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| EBITDA Margin | -39.89% | -32.89% | -16.55% | 3.78% | 13.13% | 11.33% | Upgrade
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| D&A For EBITDA | -175.21 | 812.84 | 864.6 | 752.14 | 731.07 | 677.62 | Upgrade
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| EBIT | -3,909 | -4,586 | -3,678 | -40.35 | 1,753 | 1,564 | Upgrade
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| EBIT Margin | -38.18% | -39.98% | -21.63% | -0.21% | 9.27% | 7.90% | Upgrade
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| Effective Tax Rate | - | - | - | - | 18.97% | 19.59% | Upgrade
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| Advertising Expenses | - | 91.36 | 69.82 | 69.18 | 104.99 | 182.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.