Lighting and Equipment PCL (BKK: L&E)
Thailand
· Delayed Price · Currency is THB 1.270
0.00 (0.00%)
At close: Oct 31, 2024
L_E 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 | 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 - 2014 |
| Operating Revenue | 2,585 | 2,747 | 3,220 | 2,678 | 2,412 | 2,709 | Upgrade
|
| Other Revenue | 9.02 | 12.48 | 48.48 | 37.27 | 12.26 | 12.91 | Upgrade
|
| Revenue | 2,594 | 2,759 | 3,269 | 2,715 | 2,425 | 2,722 | Upgrade
|
| Revenue Growth (YoY) | -10.80% | -15.58% | 20.39% | 11.98% | -10.92% | -7.35% | Upgrade
|
| Cost of Revenue | 1,754 | 1,918 | 2,398 | 1,955 | 1,635 | 1,774 | Upgrade
|
| Gross Profit | 840.22 | 841.68 | 870.83 | 760.17 | 789.42 | 947.48 | Upgrade
|
| Selling, General & Admin | 804.52 | 803.97 | 790.62 | 675.3 | 701.37 | 806.67 | Upgrade
|
| Operating Expenses | 804.52 | 803.97 | 790.62 | 675.3 | 701.37 | 806.67 | Upgrade
|
| Operating Income | 35.71 | 37.71 | 80.21 | 84.87 | 88.05 | 140.81 | Upgrade
|
| Interest Expense | -63.25 | -57.1 | -40.92 | -34.82 | -38.89 | -42.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.09 | 2.31 | -0.55 | 4.41 | 1.63 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -20.45 | -17.08 | 38.74 | 54.46 | 50.79 | 98.48 | Upgrade
|
| Pretax Income | -20.45 | -17.08 | 38.74 | 54.46 | 50.79 | 98.48 | Upgrade
|
| Income Tax Expense | 13.62 | 7.02 | 7.32 | 10.63 | 13.66 | 26.47 | Upgrade
|
| Earnings From Continuing Operations | -34.07 | -24.09 | 31.42 | 43.83 | 37.13 | 72.01 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | -0 | -0 | 0 | 0.25 | Upgrade
|
| Net Income | -34.06 | -24.09 | 31.42 | 43.83 | 37.13 | 72.26 | Upgrade
|
| Net Income to Common | -34.06 | -24.09 | 31.42 | 43.83 | 37.13 | 72.26 | Upgrade
|
| Net Income Growth | - | - | -28.31% | 18.03% | -48.61% | -38.20% | Upgrade
|
| Shares Outstanding (Basic) | 492 | 492 | 492 | 492 | 492 | 492 | Upgrade
|
| Shares Outstanding (Diluted) | 492 | 492 | 492 | 492 | 492 | 492 | Upgrade
|
| EPS (Basic) | -0.07 | -0.05 | 0.06 | 0.09 | 0.08 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.05 | 0.06 | 0.09 | 0.08 | 0.15 | Upgrade
|
| EPS Growth | - | - | -28.31% | 18.03% | -48.61% | -38.20% | Upgrade
|
| Free Cash Flow | 179.88 | 106.06 | -70.96 | -109.29 | 428.36 | 256.77 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.22 | -0.14 | -0.22 | 0.87 | 0.52 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.061 | 0.085 | 0.075 | 0.140 | Upgrade
|
| Dividend Growth | -34.43% | -34.43% | -28.24% | 13.33% | -46.43% | -12.50% | Upgrade
|
| Gross Margin | 32.39% | 30.50% | 26.64% | 28.00% | 32.56% | 34.81% | Upgrade
|
| Operating Margin | 1.38% | 1.37% | 2.45% | 3.13% | 3.63% | 5.17% | Upgrade
|
| Profit Margin | -1.31% | -0.87% | 0.96% | 1.61% | 1.53% | 2.65% | Upgrade
|
| Free Cash Flow Margin | 6.93% | 3.84% | -2.17% | -4.03% | 17.67% | 9.43% | Upgrade
|
| EBITDA | 123.26 | 126.24 | 160.47 | 167.54 | 166.57 | 228.84 | Upgrade
|
| EBITDA Margin | 4.75% | 4.58% | 4.91% | 6.17% | 6.87% | 8.41% | Upgrade
|
| D&A For EBITDA | 87.55 | 88.53 | 80.26 | 82.67 | 78.52 | 88.03 | Upgrade
|
| EBIT | 35.71 | 37.71 | 80.21 | 84.87 | 88.05 | 140.81 | Upgrade
|
| EBIT Margin | 1.38% | 1.37% | 2.45% | 3.13% | 3.63% | 5.17% | Upgrade
|
| Effective Tax Rate | - | - | 18.90% | 19.52% | 26.89% | 26.88% | Upgrade
|
| Revenue as Reported | 2,601 | 2,762 | 3,269 | 2,720 | 2,426 | 2,722 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.