BKK: LTS 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
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
Operating Revenue	397.1	227.78	232.11	163.61	286.64	307.48
Other Revenue	-	-	-	-	5.83	5.56
Revenue	397.1	227.78	232.11	163.61	292.47	313.04
Revenue Growth (YoY)	61.75%	-1.86%	41.86%	-44.06%	-6.57%	-
Cost of Revenue	266.96	138.1	170.28	92.85	222.35	234.93
Gross Profit	130.14	89.69	61.83	70.76	70.12	78.12
Selling, General & Admin	51.66	48.6	42.25	56.58	51.1	77.91
Other Operating Expenses	-0.55	-0.55	-0.79	-3.79	-	-
Operating Expenses	51.1	48.04	41.46	52.79	51.1	77.91
Operating Income	79.04	41.64	20.37	17.97	19.02	0.21
Interest Expense	-2.52	-1.59	-1.86	-2.68	-4.31	-4.8
Interest & Investment Income	0.19	0.19	0.33	0.34	-	-
Other Non Operating Income (Expenses)	-2.3	0.29	-0.4	-	-	-
EBT Excluding Unusual Items	74.41	40.53	18.44	15.63	14.71	-4.59
Legal Settlements	0.76	0.76	0.75	-	-	-
Pretax Income	75.17	41.29	19.19	15.63	14.71	-4.59
Income Tax Expense	15.81	9.86	4.18	4.84	4.35	3.49
Net Income	59.36	31.43	15.01	10.79	10.36	-8.09
Net Income to Common	59.36	31.43	15.01	10.79	10.36	-8.09
Net Income Growth	78.80%	109.34%	39.09%	4.18%	-	-
Shares Outstanding (Basic)	173	152	152	152	152	-
Shares Outstanding (Diluted)	173	152	152	152	152	-
Shares Change (YoY)	13.90%	-	-	-	-	-
EPS (Basic)	0.34	0.21	0.10	0.07	0.07	-
EPS (Diluted)	0.34	0.21	0.10	0.07	0.07	-
EPS Growth	56.97%	109.34%	39.09%	4.18%	-	-
Free Cash Flow	-38.15	55.77	6.98	-	-	-
Free Cash Flow Per Share	-0.22	0.37	0.05	-	-	-
Gross Margin	32.77%	39.37%	26.64%	43.25%	23.98%	24.95%
Operating Margin	19.90%	18.28%	8.78%	10.98%	6.50%	0.07%
Profit Margin	14.95%	13.80%	6.47%	6.60%	3.54%	-2.58%
Free Cash Flow Margin	-9.61%	24.49%	3.01%	-	-	-
EBITDA	77.69	42.36	20.74	-	-	-
EBITDA Margin	19.56%	18.60%	8.93%	-	-	-
D&A For EBITDA	-1.35	0.72	0.37	-	-	-
EBIT	79.04	41.64	20.37	17.97	19.02	0.21
EBIT Margin	19.90%	18.28%	8.78%	10.98%	6.50%	0.07%
Effective Tax Rate	21.04%	23.88%	21.77%	30.96%	29.57%	-
Revenue as Reported	-	-	-	167.74	292.47	313.04

Source: S&P Capital IQ. Standard template. Financial Sources.