Lam Soon (Thailand) PCL (BKK: LST)
Thailand
· Delayed Price · Currency is THB 4.980
-0.070 (-1.39%)
Nov 20, 2024, 4:37 PM ICT
Lam Soon (Thailand) 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 | 11,447 | 10,778 | 11,493 | 9,521 | 6,731 | 6,398 | Upgrade
|
| Other Revenue | 136.23 | 125.92 | 164.38 | 130.63 | - | 56.14 | Upgrade
|
| Revenue | 11,583 | 10,904 | 11,657 | 9,652 | 6,731 | 6,454 | Upgrade
|
| Revenue Growth (YoY) | 5.36% | -6.46% | 20.78% | 43.40% | 4.29% | -11.22% | Upgrade
|
| Cost of Revenue | 9,962 | 9,386 | 10,232 | 8,056 | 5,580 | 5,143 | Upgrade
|
| Gross Profit | 1,621 | 1,518 | 1,425 | 1,596 | 1,150 | 1,311 | Upgrade
|
| Selling, General & Admin | 894.33 | 861.07 | 798.78 | 797.46 | 693.4 | 706 | Upgrade
|
| Operating Expenses | 894.33 | 861.07 | 798.78 | 797.46 | 693.4 | 706 | Upgrade
|
| Operating Income | 726.55 | 657.02 | 625.95 | 798.86 | 456.87 | 605.25 | Upgrade
|
| Interest Expense | -22.69 | -20.47 | -14.97 | -11.43 | -13.77 | -13.15 | Upgrade
|
| Interest & Investment Income | 4.57 | 2.68 | 0.9 | 0.67 | 1.97 | 3.03 | Upgrade
|
| Earnings From Equity Investments | 15.05 | 62.55 | 35.88 | 3.57 | -3.75 | -6.81 | Upgrade
|
| EBT Excluding Unusual Items | 723.48 | 701.78 | 647.76 | 791.67 | 441.32 | 588.32 | Upgrade
|
| Asset Writedown | - | - | - | -15.59 | - | -0.7 | Upgrade
|
| Pretax Income | 723.48 | 701.78 | 660.02 | 783.76 | 460.05 | 587.62 | Upgrade
|
| Income Tax Expense | 147.5 | 125.26 | 125.8 | 135.63 | 110.54 | 107.14 | Upgrade
|
| Earnings From Continuing Operations | 575.97 | 576.53 | 534.22 | 648.13 | 349.52 | 480.48 | Upgrade
|
| Minority Interest in Earnings | -63.81 | -62.26 | -101.8 | -89.5 | -36.98 | 1.59 | Upgrade
|
| Net Income | 512.17 | 514.27 | 432.42 | 558.63 | 312.54 | 482.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -70.49 | - | Upgrade
|
| Net Income to Common | 512.17 | 514.27 | 432.42 | 558.63 | 383.02 | 482.06 | Upgrade
|
| Net Income Growth | -6.01% | 18.93% | -22.59% | 78.74% | -35.17% | 26.30% | Upgrade
|
| Shares Outstanding (Basic) | 820 | 820 | 820 | 820 | 820 | 820 | Upgrade
|
| Shares Outstanding (Diluted) | 820 | 820 | 820 | 820 | 820 | 820 | Upgrade
|
| EPS (Basic) | 0.62 | 0.63 | 0.53 | 0.68 | 0.47 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.63 | 0.53 | 0.68 | 0.47 | 0.59 | Upgrade
|
| EPS Growth | -6.01% | 18.93% | -22.59% | 45.85% | -20.55% | 26.30% | Upgrade
|
| Free Cash Flow | 399.26 | 686.35 | 173.71 | 22.09 | -279.42 | 777 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.84 | 0.21 | 0.03 | -0.34 | 0.95 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.190 | 0.250 | 0.220 | 0.400 | Upgrade
|
| Dividend Growth | 31.58% | 31.58% | -24.00% | 13.64% | -45.00% | 60.00% | Upgrade
|
| Gross Margin | 13.99% | 13.92% | 12.22% | 16.54% | 17.09% | 20.32% | Upgrade
|
| Operating Margin | 6.27% | 6.03% | 5.37% | 8.28% | 6.79% | 9.38% | Upgrade
|
| Profit Margin | 4.42% | 4.72% | 3.71% | 5.79% | 5.69% | 7.47% | Upgrade
|
| Free Cash Flow Margin | 3.45% | 6.29% | 1.49% | 0.23% | -4.15% | 12.04% | Upgrade
|
| EBITDA | 984.35 | 916.95 | 866.64 | 1,043 | 686.12 | 825.99 | Upgrade
|
| EBITDA Margin | 8.50% | 8.41% | 7.43% | 10.80% | 10.19% | 12.80% | Upgrade
|
| D&A For EBITDA | 257.79 | 259.92 | 240.69 | 243.86 | 229.25 | 220.74 | Upgrade
|
| EBIT | 726.55 | 657.02 | 625.95 | 798.86 | 456.87 | 605.25 | Upgrade
|
| EBIT Margin | 6.27% | 6.03% | 5.37% | 8.28% | 6.79% | 9.38% | Upgrade
|
| Effective Tax Rate | 20.39% | 17.85% | 19.06% | 17.30% | 24.03% | 18.23% | Upgrade
|
| Revenue as Reported | 11,583 | 10,904 | 11,759 | 9,685 | 6,768 | 6,454 | Upgrade
|
| Advertising Expenses | - | 80.06 | 74.03 | 80.92 | 72.9 | 75.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.