Light Up Total Solution PCL (BKK: LTS)
Thailand
· Delayed Price · Currency is THB 12.60
-0.10 (-0.79%)
Nov 21, 2024, 4:35 PM ICT
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) | 62.61% | -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 | 0.28 | -0.55 | -0.79 | -3.79 | - | - |
| Operating Expenses | 51.94 | 48.04 | 41.46 | 52.79 | 51.1 | 77.91 |
| Operating Income | 78.21 | 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) | -1.46 | 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 | 106.75% | 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 | 81.51% | 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 | 19.69% | 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 | 78.8 | 42.36 | 20.74 | - | - | - |
| EBITDA Margin | 19.84% | 18.60% | 8.93% | - | - | - |
| D&A For EBITDA | 0.59 | 0.72 | 0.37 | - | - | - |
| EBIT | 78.21 | 41.64 | 20.37 | 17.97 | 19.02 | 0.21 |
| EBIT Margin | 19.69% | 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.