Kang Yong Electric Public Company Limited (BKK: KYE)
Thailand
· Delayed Price · Currency is THB 288.00
+2.00 (0.70%)
Sep 6, 2024, 4:39 PM ICT
KYE Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,475 | 7,079 | 8,399 | 7,898 | 8,286 | 7,703 | Upgrade
|
| Other Revenue | 57.38 | 53.67 | 66.68 | 67.13 | 55.81 | 39.87 | Upgrade
|
| Revenue | 6,532 | 7,133 | 8,465 | 7,965 | 8,342 | 7,743 | Upgrade
|
| Revenue Growth (YoY) | -21.34% | -15.74% | 6.28% | -4.51% | 7.73% | -3.27% | Upgrade
|
| Cost of Revenue | 5,615 | 6,109 | 7,517 | 7,060 | 6,620 | 6,435 | Upgrade
|
| Gross Profit | 917.23 | 1,024 | 947.88 | 905.31 | 1,721 | 1,308 | Upgrade
|
| Selling, General & Admin | 821.84 | 866.53 | 1,107 | 1,114 | 1,066 | 1,139 | Upgrade
|
| Operating Expenses | 821.84 | 866.53 | 1,107 | 1,114 | 1,066 | 1,139 | Upgrade
|
| Operating Income | 95.39 | 157.64 | -159.36 | -208.51 | 655.01 | 168.47 | Upgrade
|
| Interest Expense | -0.54 | -0.53 | -0.33 | -0.31 | -0.33 | - | Upgrade
|
| Interest & Investment Income | 621.54 | 604.18 | 277.56 | 478.5 | 475.08 | 480.04 | Upgrade
|
| Earnings From Equity Investments | 0.7 | 0.97 | 2.27 | 2.19 | 0.02 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.81 | 33.42 | 21.84 | 40.55 | 5.29 | 21.88 | Upgrade
|
| EBT Excluding Unusual Items | 741.9 | 795.67 | 141.98 | 312.42 | 1,135 | 670.51 | Upgrade
|
| Pretax Income | 741.9 | 795.67 | 141.98 | 312.42 | 1,135 | 670.51 | Upgrade
|
| Income Tax Expense | 73.68 | 58.05 | -17.6 | -24.65 | 136.78 | 49.22 | Upgrade
|
| Net Income | 668.22 | 737.62 | 159.58 | 337.06 | 998.28 | 621.29 | Upgrade
|
| Net Income to Common | 668.22 | 737.62 | 159.58 | 337.06 | 998.28 | 621.29 | Upgrade
|
| Net Income Growth | 109.83% | 362.22% | -52.66% | -66.24% | 60.68% | 244.88% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -5.90% | Upgrade
|
| EPS (Basic) | 33.75 | 37.25 | 8.06 | 17.02 | 50.42 | 31.38 | Upgrade
|
| EPS (Diluted) | 33.75 | 37.25 | 8.06 | 17.02 | 50.42 | 31.38 | Upgrade
|
| EPS Growth | 109.83% | 362.22% | -52.66% | -66.24% | 60.68% | 266.51% | Upgrade
|
| Free Cash Flow | 645.02 | 697.05 | -405.21 | -555.82 | 748.89 | 236.26 | Upgrade
|
| Free Cash Flow Per Share | 32.58 | 35.20 | -20.46 | -28.07 | 37.82 | 11.93 | Upgrade
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| Dividend Per Share | 18.650 | 18.650 | 4.100 | 8.550 | 25.250 | 15.700 | Upgrade
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| Dividend Growth | 354.88% | 354.88% | -52.05% | -66.14% | 60.83% | 245.05% | Upgrade
|
| Gross Margin | 14.04% | 14.36% | 11.20% | 11.37% | 20.63% | 16.89% | Upgrade
|
| Operating Margin | 1.46% | 2.21% | -1.88% | -2.62% | 7.85% | 2.18% | Upgrade
|
| Profit Margin | 10.23% | 10.34% | 1.89% | 4.23% | 11.97% | 8.02% | Upgrade
|
| Free Cash Flow Margin | 9.87% | 9.77% | -4.79% | -6.98% | 8.98% | 3.05% | Upgrade
|
| EBITDA | 400.17 | 455.38 | 172.94 | 142.05 | 1,037 | 520.75 | Upgrade
|
| EBITDA Margin | 6.13% | 6.38% | 2.04% | 1.78% | 12.43% | 6.73% | Upgrade
|
| D&A For EBITDA | 304.78 | 297.74 | 332.31 | 350.56 | 381.94 | 352.27 | Upgrade
|
| EBIT | 95.39 | 157.64 | -159.36 | -208.51 | 655.01 | 168.47 | Upgrade
|
| EBIT Margin | 1.46% | 2.21% | -1.88% | -2.62% | 7.85% | 2.18% | Upgrade
|
| Effective Tax Rate | 9.93% | 7.30% | - | - | 12.05% | 7.34% | Upgrade
|
| Revenue as Reported | 7,178 | 7,771 | 8,765 | 8,484 | 8,822 | 8,245 | Upgrade
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| Advertising Expenses | - | 8.03 | 9.91 | 10.16 | 17.06 | 40.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.