Krungdhep Sophon PCL (BKK:KWC)
Thailand
· Delayed Price · Currency is THB 312.00
-33.00 (-9.57%)
Mar 7, 2025, 4:29 PM ICT
Krungdhep Sophon PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 354.94 | 331.69 | 312.7 | 332.85 | 389.66 | Upgrade
|
| Other Revenue | 7.86 | 12.02 | 3 | 5.06 | 3.65 | Upgrade
|
| Revenue | 362.8 | 343.71 | 315.7 | 337.9 | 393.31 | Upgrade
|
| Revenue Growth (YoY) | 5.56% | 8.87% | -6.57% | -14.09% | 6.01% | Upgrade
|
| Cost of Revenue | 173.34 | 152.03 | 132.4 | 151.96 | 197.46 | Upgrade
|
| Gross Profit | 189.46 | 191.68 | 183.3 | 185.95 | 195.85 | Upgrade
|
| Selling, General & Admin | 72 | 69.68 | 70.57 | 67.56 | 89.72 | Upgrade
|
| Operating Expenses | 72 | 69.68 | 70.09 | 67.98 | 90.47 | Upgrade
|
| Operating Income | 117.47 | 122 | 113.22 | 117.97 | 105.38 | Upgrade
|
| Interest Expense | -0.24 | -0.24 | -0.41 | -1.33 | -0.52 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.25 | 0.08 | 0.07 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 117.52 | 122.02 | 112.89 | 116.72 | 104.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.21 | 0.13 | -0.69 | Upgrade
|
| Pretax Income | 117.52 | 122.02 | 113.1 | 116.85 | 104.28 | Upgrade
|
| Income Tax Expense | 23.59 | 24.45 | 22.29 | 23.85 | 21.13 | Upgrade
|
| Earnings From Continuing Operations | 93.94 | 97.57 | 90.81 | 93 | 83.15 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 93.94 | 97.57 | 90.81 | 93 | 83.15 | Upgrade
|
| Net Income to Common | 93.94 | 97.57 | 90.81 | 93 | 83.15 | Upgrade
|
| Net Income Growth | -3.72% | 7.44% | -2.35% | 11.85% | -18.66% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 15.66 | 16.26 | 15.14 | 15.50 | 13.86 | Upgrade
|
| EPS (Diluted) | 15.66 | 16.26 | 15.14 | 15.50 | 13.86 | Upgrade
|
| EPS Growth | -3.72% | 7.44% | -2.35% | 11.85% | -18.66% | Upgrade
|
| Free Cash Flow | 117.2 | 99.31 | 110.14 | 70.4 | -37.09 | Upgrade
|
| Free Cash Flow Per Share | 19.53 | 16.55 | 18.36 | 11.73 | -6.18 | Upgrade
|
| Dividend Per Share | 12.500 | 10.500 | 10.000 | 9.500 | 9.500 | Upgrade
|
| Dividend Growth | 19.05% | 5.00% | 5.26% | 0% | 0% | Upgrade
|
| Gross Margin | 52.22% | 55.77% | 58.06% | 55.03% | 49.79% | Upgrade
|
| Operating Margin | 32.38% | 35.50% | 35.86% | 34.91% | 26.79% | Upgrade
|
| Profit Margin | 25.89% | 28.39% | 28.77% | 27.52% | 21.14% | Upgrade
|
| Free Cash Flow Margin | 32.30% | 28.89% | 34.89% | 20.84% | -9.43% | Upgrade
|
| EBITDA | 151.73 | 156.97 | 147.4 | 152.08 | 135.37 | Upgrade
|
| EBITDA Margin | 41.82% | 45.67% | 46.69% | 45.01% | 34.42% | Upgrade
|
| D&A For EBITDA | 34.26 | 34.96 | 34.18 | 34.11 | 29.99 | Upgrade
|
| EBIT | 117.47 | 122 | 113.22 | 117.97 | 105.38 | Upgrade
|
| EBIT Margin | 32.38% | 35.50% | 35.86% | 34.91% | 26.79% | Upgrade
|
| Effective Tax Rate | 20.07% | 20.04% | 19.71% | 20.41% | 20.26% | Upgrade
|
| Revenue as Reported | 362.8 | 343.71 | 315.7 | 337.9 | 393.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.