Krungdhep Sophon PCL (BKK: KWC)
Thailand
· Delayed Price · Currency is THB 310.00
0.00 (0.00%)
Dec 2, 2024, 10:07 AM ICT
Krungdhep Sophon 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 | 343.23 | 331.69 | 312.7 | 332.85 | 389.66 | 367.21 | Upgrade
|
| Other Revenue | 6.37 | 11.02 | 3 | 5.06 | 3.65 | 3.8 | Upgrade
|
| Revenue | 349.6 | 342.71 | 315.7 | 337.9 | 393.31 | 371.01 | Upgrade
|
| Revenue Growth (YoY) | 2.87% | 8.56% | -6.57% | -14.09% | 6.01% | 27.69% | Upgrade
|
| Cost of Revenue | 163.8 | 152.03 | 132.4 | 151.96 | 197.46 | 172.4 | Upgrade
|
| Gross Profit | 185.81 | 190.68 | 183.3 | 185.95 | 195.85 | 198.61 | Upgrade
|
| Selling, General & Admin | 69.09 | 68.81 | 70.57 | 67.56 | 89.72 | 70.66 | Upgrade
|
| Operating Expenses | 69.96 | 69.68 | 70.09 | 67.98 | 90.47 | 70.66 | Upgrade
|
| Operating Income | 115.85 | 121.01 | 113.22 | 117.97 | 105.38 | 127.94 | Upgrade
|
| Interest Expense | -0.24 | -0.24 | -0.41 | -1.33 | -0.52 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.25 | 0.08 | 0.07 | 0.1 | - | Upgrade
|
| EBT Excluding Unusual Items | 115.95 | 121.02 | 112.89 | 116.72 | 104.97 | 127.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | 1 | 0.21 | 0.13 | -0.69 | - | Upgrade
|
| Pretax Income | 116.95 | 122.02 | 113.1 | 116.85 | 104.28 | 127.92 | Upgrade
|
| Income Tax Expense | 23.56 | 24.45 | 22.29 | 23.85 | 21.13 | 25.69 | Upgrade
|
| Earnings From Continuing Operations | 93.39 | 97.57 | 90.81 | 93 | 83.15 | 102.23 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 93.39 | 97.57 | 90.81 | 93 | 83.15 | 102.23 | Upgrade
|
| Net Income to Common | 93.39 | 97.57 | 90.81 | 93 | 83.15 | 102.23 | Upgrade
|
| Net Income Growth | -4.26% | 7.44% | -2.35% | 11.85% | -18.66% | 11.29% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 15.56 | 16.26 | 15.14 | 15.50 | 13.86 | 17.04 | Upgrade
|
| EPS (Diluted) | 15.56 | 16.26 | 15.14 | 15.50 | 13.86 | 17.04 | Upgrade
|
| EPS Growth | -4.26% | 7.44% | -2.35% | 11.85% | -18.66% | 11.29% | Upgrade
|
| Free Cash Flow | 125.24 | 99.56 | 110.14 | 70.4 | -37.09 | 75.56 | Upgrade
|
| Free Cash Flow Per Share | 20.87 | 16.59 | 18.36 | 11.73 | -6.18 | 12.59 | Upgrade
|
| Dividend Per Share | 10.500 | 10.500 | 10.000 | 9.500 | 9.500 | 9.500 | Upgrade
|
| Dividend Growth | 5.00% | 5.00% | 5.26% | 0% | 0% | 5.56% | Upgrade
|
| Gross Margin | 53.15% | 55.64% | 58.06% | 55.03% | 49.79% | 53.53% | Upgrade
|
| Operating Margin | 33.14% | 35.31% | 35.86% | 34.91% | 26.79% | 34.49% | Upgrade
|
| Profit Margin | 26.71% | 28.47% | 28.77% | 27.52% | 21.14% | 27.55% | Upgrade
|
| Free Cash Flow Margin | 35.82% | 29.05% | 34.89% | 20.84% | -9.43% | 20.37% | Upgrade
|
| EBITDA | 146.72 | 154.82 | 147.4 | 152.08 | 135.37 | 154.91 | Upgrade
|
| EBITDA Margin | 41.97% | 45.18% | 46.69% | 45.01% | 34.42% | 41.75% | Upgrade
|
| D&A For EBITDA | 30.87 | 33.82 | 34.18 | 34.11 | 29.99 | 26.96 | Upgrade
|
| EBIT | 115.85 | 121.01 | 113.22 | 117.97 | 105.38 | 127.94 | Upgrade
|
| EBIT Margin | 33.14% | 35.31% | 35.86% | 34.91% | 26.79% | 34.49% | Upgrade
|
| Effective Tax Rate | 20.14% | 20.04% | 19.71% | 20.41% | 20.26% | 20.09% | Upgrade
|
| Revenue as Reported | 349.6 | 342.71 | 315.7 | 337.9 | 393.31 | 371.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.