Kijcharoen Engineering Electric PCL (BKK: KJL)
Thailand
· Delayed Price · Currency is THB 7.75
-0.05 (-0.64%)
Oct 10, 2024, 4:38 PM ICT
KJL 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 | Jun '24 Jun 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 |
| Revenue | 1,139 | 1,083 | 1,021 | 839.77 | 697.88 | 746.37 | Upgrade
|
| Revenue Growth (YoY) | 8.71% | 6.01% | 21.62% | 20.33% | -6.50% | 4.12% | Upgrade
|
| Cost of Revenue | 787.89 | 750.85 | 728.99 | 625.99 | 504.08 | 614.22 | Upgrade
|
| Gross Profit | 351.09 | 331.87 | 292.34 | 213.78 | 193.79 | 132.16 | Upgrade
|
| Selling, General & Admin | 157.81 | 141.42 | 124.9 | 97.55 | 80.76 | 104.41 | Upgrade
|
| Operating Expenses | 157.81 | 141.42 | 124.9 | 97.55 | 80.76 | 104.41 | Upgrade
|
| Operating Income | 193.28 | 190.44 | 167.44 | 116.23 | 113.03 | 27.74 | Upgrade
|
| Interest Expense | -6.93 | -8.59 | -10.27 | -10.25 | -9.85 | -13.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0.01 | 0 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.87 | 5.21 | 4.75 | 7.21 | 10.16 | 7.3 | Upgrade
|
| EBT Excluding Unusual Items | 191.24 | 187.07 | 161.92 | 113.2 | 113.34 | 21.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.07 | 0.65 | 0.14 | - | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | -0.38 | -0.21 | - | - | Upgrade
|
| Pretax Income | 191.23 | 187.06 | 161.62 | 113.64 | 113.48 | 21.52 | Upgrade
|
| Income Tax Expense | 27.35 | 34.6 | 29.99 | 19.61 | 22.52 | 2.04 | Upgrade
|
| Net Income | 163.88 | 152.46 | 131.63 | 94.04 | 90.97 | 19.49 | Upgrade
|
| Net Income to Common | 163.88 | 152.46 | 131.63 | 94.04 | 90.97 | 19.49 | Upgrade
|
| Net Income Growth | 17.81% | 15.82% | 39.97% | 3.38% | 366.82% | 41.28% | Upgrade
|
| Shares Outstanding (Basic) | 232 | 232 | 180 | 172 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 232 | 232 | 180 | 172 | 172 | 172 | Upgrade
|
| Shares Change (YoY) | 10.53% | 28.97% | 4.59% | - | - | - | Upgrade
|
| EPS (Basic) | 0.71 | 0.66 | 0.73 | 0.55 | 0.53 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.66 | 0.73 | 0.55 | 0.53 | 0.11 | Upgrade
|
| EPS Growth | 6.58% | -10.19% | 33.84% | 3.38% | 366.82% | 41.28% | Upgrade
|
| Free Cash Flow | -7.34 | -30.8 | 94.38 | 100.75 | -186.2 | 73.87 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.13 | 0.52 | 0.59 | -1.08 | 0.43 | Upgrade
|
| Dividend Per Share | 0.470 | 0.450 | 0.315 | - | 0.625 | - | Upgrade
|
| Dividend Growth | 1.08% | 42.86% | - | - | - | - | Upgrade
|
| Gross Margin | 30.82% | 30.65% | 28.62% | 25.46% | 27.77% | 17.71% | Upgrade
|
| Operating Margin | 16.97% | 17.59% | 16.39% | 13.84% | 16.20% | 3.72% | Upgrade
|
| Profit Margin | 14.39% | 14.08% | 12.89% | 11.20% | 13.03% | 2.61% | Upgrade
|
| Free Cash Flow Margin | -0.64% | -2.84% | 9.24% | 12.00% | -26.68% | 9.90% | Upgrade
|
| EBITDA | 246.42 | 238.09 | 212.66 | 157.15 | 140.18 | 59.03 | Upgrade
|
| EBITDA Margin | 21.63% | 21.99% | 20.82% | 18.71% | 20.09% | 7.91% | Upgrade
|
| D&A For EBITDA | 53.14 | 47.65 | 45.22 | 40.92 | 27.15 | 31.29 | Upgrade
|
| EBIT | 193.28 | 190.44 | 167.44 | 116.23 | 113.03 | 27.74 | Upgrade
|
| EBIT Margin | 16.97% | 17.59% | 16.39% | 13.84% | 16.20% | 3.72% | Upgrade
|
| Effective Tax Rate | 14.30% | 18.50% | 18.56% | 17.25% | 19.84% | 9.47% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 753.65 | Upgrade
|
| Advertising Expenses | - | 29.22 | 13.24 | 5.43 | 4.56 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.