King Gen PCL (BKK: KGEN)
Thailand
· Delayed Price · Currency is THB 1.400
-0.100 (-6.67%)
Dec 20, 2024, 4:36 PM ICT
King Gen 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 | 660.63 | 486.71 | - | 171.31 | 544.94 | 457.06 | Upgrade
|
| Other Revenue | 2.5 | 1.74 | 0.64 | 2.85 | 50.12 | 35.76 | Upgrade
|
| Revenue | 663.13 | 488.45 | 0.64 | 174.16 | 595.06 | 492.82 | Upgrade
|
| Revenue Growth (YoY) | 93.44% | 76407.32% | -99.63% | -70.73% | 20.75% | 16.44% | Upgrade
|
| Cost of Revenue | 668.58 | 489.27 | - | 150.45 | 418.22 | 401.84 | Upgrade
|
| Gross Profit | -5.45 | -0.82 | 0.64 | 23.71 | 176.84 | 90.98 | Upgrade
|
| Selling, General & Admin | 150.4 | 119.3 | 76.19 | 53.25 | 161.35 | 133.74 | Upgrade
|
| Operating Expenses | 150.4 | 119.3 | 76.19 | 53.25 | 115.88 | 133.74 | Upgrade
|
| Operating Income | -155.85 | -120.12 | -75.55 | -29.54 | 60.96 | -42.76 | Upgrade
|
| Interest Expense | -36.98 | -6.79 | -0.17 | -0.23 | -8.33 | -9.06 | Upgrade
|
| Interest & Investment Income | 1.67 | 1.67 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -191.15 | -125.23 | -75.73 | -29.77 | 52.63 | -51.82 | Upgrade
|
| Impairment of Goodwill | -21.19 | -21.19 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 95.87 | - | - | - | - | Upgrade
|
| Asset Writedown | 21.19 | - | - | - | - | 457.07 | Upgrade
|
| Pretax Income | -191.15 | -50.55 | -75.73 | -29.77 | 52.63 | 405.25 | Upgrade
|
| Income Tax Expense | -17.11 | -14.69 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -174.04 | -35.86 | -75.73 | -29.77 | 52.63 | 405.25 | Upgrade
|
| Earnings From Discontinued Operations | -0 | -5.17 | 3.73 | -93.39 | -20.5 | - | Upgrade
|
| Net Income to Company | -174.04 | -41.03 | -72 | -123.16 | 32.13 | 405.25 | Upgrade
|
| Minority Interest in Earnings | 18.13 | 3.89 | 13.75 | 19.38 | 10.94 | -0 | Upgrade
|
| Net Income | -155.91 | -37.14 | -58.25 | -103.77 | 43.07 | 405.25 | Upgrade
|
| Net Income to Common | -155.91 | -37.14 | -58.25 | -103.77 | 43.07 | 405.25 | Upgrade
|
| Net Income Growth | - | - | - | - | -89.37% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,307 | 1,194 | 1,124 | 1,124 | 764 | 535 | Upgrade
|
| Shares Outstanding (Diluted) | 1,307 | 1,194 | 1,124 | 1,124 | 764 | 535 | Upgrade
|
| Shares Change (YoY) | 12.44% | 6.19% | - | 47.16% | 42.70% | - | Upgrade
|
| EPS (Basic) | -0.12 | -0.03 | -0.05 | -0.09 | 0.06 | 0.76 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.03 | -0.05 | -0.09 | 0.06 | 0.76 | Upgrade
|
| EPS Growth | - | - | - | - | -92.55% | - | Upgrade
|
| Free Cash Flow | -34.91 | -68.58 | 165.14 | -60.3 | 35.32 | -52.2 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | 0.15 | -0.05 | 0.05 | -0.10 | Upgrade
|
| Gross Margin | -0.82% | -0.17% | 100.00% | 13.61% | 29.72% | 18.46% | Upgrade
|
| Operating Margin | -23.50% | -24.59% | -11833.91% | -16.96% | 10.24% | -8.68% | Upgrade
|
| Profit Margin | -23.51% | -7.60% | -9123.55% | -59.59% | 7.24% | 82.23% | Upgrade
|
| Free Cash Flow Margin | -5.26% | -14.04% | 25866.32% | -34.63% | 5.93% | -10.59% | Upgrade
|
| EBITDA | -51.55 | 19.79 | -59.37 | 28.71 | 134.16 | 22.23 | Upgrade
|
| EBITDA Margin | -7.77% | 4.05% | - | 16.48% | 22.54% | 4.51% | Upgrade
|
| D&A For EBITDA | 104.3 | 139.9 | 16.18 | 58.25 | 73.2 | 64.99 | Upgrade
|
| EBIT | -155.85 | -120.12 | -75.55 | -29.54 | 60.96 | -42.76 | Upgrade
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| EBIT Margin | -23.50% | -24.59% | - | -16.96% | 10.24% | -8.68% | Upgrade
|
| Revenue as Reported | 664.8 | 585.99 | 0.64 | 174.16 | 595.06 | 492.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.