Loxley PCL (BKK: LOXLEY)
Thailand
· Delayed Price · Currency is THB 1.370
-0.010 (-0.72%)
Dec 19, 2024, 4:37 PM ICT
Loxley 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 | 11,107 | 11,075 | 12,446 | 11,696 | 14,311 | 12,645 | Upgrade
|
| Other Revenue | 97.09 | 116.73 | 152.46 | 116.4 | 132.49 | 229.9 | Upgrade
|
| Revenue | 11,204 | 11,192 | 12,599 | 11,812 | 14,443 | 12,874 | Upgrade
|
| Revenue Growth (YoY) | -1.71% | -11.16% | 6.66% | -18.22% | 12.19% | -5.08% | Upgrade
|
| Cost of Revenue | 9,257 | 9,340 | 10,938 | 10,576 | 13,079 | 11,827 | Upgrade
|
| Gross Profit | 1,947 | 1,852 | 1,661 | 1,236 | 1,364 | 1,048 | Upgrade
|
| Selling, General & Admin | 1,972 | 1,899 | 1,753 | 1,650 | 1,689 | 2,367 | Upgrade
|
| Operating Expenses | 1,991 | 1,882 | 1,670 | 1,006 | 1,689 | 2,367 | Upgrade
|
| Operating Income | -43.68 | -30.58 | -8.9 | 230.1 | -324.13 | -1,319 | Upgrade
|
| Interest Expense | -144 | -148.62 | -142.5 | -154.61 | -186.47 | -188.88 | Upgrade
|
| Interest & Investment Income | 43.66 | 43.66 | 40.06 | 23.42 | 11.01 | 13.07 | Upgrade
|
| Earnings From Equity Investments | 514.4 | 596.37 | 310.92 | 500.6 | 542.85 | 444.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -44.75 | -44.75 | 43.71 | 120.72 | -14.69 | - | Upgrade
|
| EBT Excluding Unusual Items | 325.63 | 416.08 | 243.29 | 720.23 | 28.57 | -1,050 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 268.56 | Upgrade
|
| Asset Writedown | -22.86 | - | - | - | 51.55 | - | Upgrade
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| Pretax Income | 302.77 | 416.08 | 243.29 | 720.23 | 80.12 | -781.81 | Upgrade
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| Income Tax Expense | 73.67 | 56.4 | 88.59 | 107.51 | 32.71 | 73.4 | Upgrade
|
| Earnings From Continuing Operations | 229.1 | 359.68 | 154.7 | 612.72 | 47.41 | -855.21 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 44.01 | 86.5 | Upgrade
|
| Net Income to Company | 229.1 | 359.68 | 154.7 | 612.72 | 91.42 | -768.71 | Upgrade
|
| Minority Interest in Earnings | 0.96 | -0.57 | -67.15 | -94.35 | -24.33 | 12.9 | Upgrade
|
| Net Income | 230.06 | 359.11 | 87.55 | 518.37 | 67.09 | -755.81 | Upgrade
|
| Net Income to Common | 230.06 | 359.11 | 87.55 | 518.37 | 67.09 | -755.81 | Upgrade
|
| Net Income Growth | 75.46% | 310.16% | -83.11% | 672.63% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,348 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | Upgrade
|
| Shares Outstanding (Diluted) | 2,348 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | Upgrade
|
| Shares Change (YoY) | 4.15% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.16 | 0.04 | 0.23 | 0.03 | -0.33 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.16 | 0.04 | 0.23 | 0.03 | -0.33 | Upgrade
|
| EPS Growth | 68.46% | 310.16% | -83.11% | 672.65% | - | - | Upgrade
|
| Free Cash Flow | -262.97 | 276.78 | 347.2 | -699.06 | 1,066 | -670.74 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.12 | 0.15 | -0.31 | 0.47 | -0.30 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | - | 0.070 | - | - | Upgrade
|
| Gross Margin | 17.38% | 16.54% | 13.18% | 10.46% | 9.45% | 8.14% | Upgrade
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| Operating Margin | -0.39% | -0.27% | -0.07% | 1.95% | -2.24% | -10.24% | Upgrade
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| Profit Margin | 2.05% | 3.21% | 0.69% | 4.39% | 0.46% | -5.87% | Upgrade
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| Free Cash Flow Margin | -2.35% | 2.47% | 2.76% | -5.92% | 7.38% | -5.21% | Upgrade
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| EBITDA | 104.14 | 118.85 | 137.7 | 306.31 | -208.28 | -1,168 | Upgrade
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| EBITDA Margin | 0.93% | 1.06% | 1.09% | 2.59% | -1.44% | -9.07% | Upgrade
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| D&A For EBITDA | 147.82 | 149.43 | 146.61 | 76.21 | 115.85 | 151.24 | Upgrade
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| EBIT | -43.68 | -30.58 | -8.9 | 230.1 | -324.13 | -1,319 | Upgrade
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| EBIT Margin | -0.39% | -0.27% | -0.07% | 1.95% | -2.24% | -10.24% | Upgrade
|
| Effective Tax Rate | 24.33% | 13.55% | 36.41% | 14.93% | 40.83% | - | Upgrade
|
| Revenue as Reported | 11,248 | 11,236 | 12,639 | 11,836 | 14,455 | 13,156 | Upgrade
|
| Advertising Expenses | - | 90 | 120 | 102 | - | 78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.