Major Cineplex Group PCL (BKK: MAJOR)
Thailand
· Delayed Price · Currency is THB 14.40
-0.40 (-2.70%)
Dec 20, 2024, 4:36 PM ICT
Major Cineplex Group 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 |
| Revenue | 8,349 | 8,551 | 6,388 | 3,010 | 3,765 | 10,697 | Upgrade
|
| Revenue Growth (YoY) | 11.08% | 33.86% | 112.28% | -20.07% | -64.80% | 7.48% | Upgrade
|
| Cost of Revenue | 5,364 | 5,684 | 4,612 | 2,858 | 3,164 | 6,849 | Upgrade
|
| Gross Profit | 2,985 | 2,868 | 1,777 | 151.04 | 601.31 | 3,848 | Upgrade
|
| Selling, General & Admin | 2,325 | 2,200 | 1,789 | 1,855 | 1,877 | 2,637 | Upgrade
|
| Other Operating Expenses | -57.87 | -57.87 | -164.84 | -333.13 | -155.04 | -117.77 | Upgrade
|
| Operating Expenses | 2,265 | 2,142 | 1,591 | 1,576 | 1,792 | 2,520 | Upgrade
|
| Operating Income | 720.63 | 725.77 | 186.23 | -1,425 | -1,190 | 1,328 | Upgrade
|
| Interest Expense | -217.19 | -203.82 | -196.64 | -254.22 | -174.52 | -234.32 | Upgrade
|
| Interest & Investment Income | 89.02 | 89.02 | 59.76 | 19.61 | 14.88 | 7.58 | Upgrade
|
| Earnings From Equity Investments | 159.75 | 104.68 | -43.82 | 391.71 | 739.79 | 679.68 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -4.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.94 | - | -3.89 | -3.92 | -0.12 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 738.27 | 715.65 | 1.64 | -1,272 | -610.39 | 1,777 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | 346.28 | 126.17 | 3,163 | -23.6 | 11.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown | -2.35 | 40.99 | 56.27 | - | - | - | Upgrade
|
| Pretax Income | 771.88 | 1,139 | 320.41 | 1,894 | -632.71 | 1,789 | Upgrade
|
| Income Tax Expense | -8.44 | 75.23 | 51.49 | 354.37 | -92.5 | 354.98 | Upgrade
|
| Earnings From Continuing Operations | 780.32 | 1,064 | 268.92 | 1,539 | -540.21 | 1,434 | Upgrade
|
| Minority Interest in Earnings | -22.61 | -21.84 | -16.78 | 42.3 | 12.71 | -27.04 | Upgrade
|
| Net Income | 757.71 | 1,042 | 252.15 | 1,581 | -527.49 | 1,407 | Upgrade
|
| Net Income to Common | 757.71 | 1,042 | 252.15 | 1,581 | -527.49 | 1,407 | Upgrade
|
| Net Income Growth | -3.25% | 313.18% | -84.06% | - | - | 9.61% | Upgrade
|
| Shares Outstanding (Basic) | 837 | 887 | 895 | 895 | 895 | 895 | Upgrade
|
| Shares Outstanding (Diluted) | 837 | 887 | 895 | 895 | 895 | 895 | Upgrade
|
| Shares Change (YoY) | -7.58% | -0.90% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.90 | 1.18 | 0.28 | 1.77 | -0.59 | 1.57 | Upgrade
|
| EPS (Diluted) | 0.90 | 1.18 | 0.28 | 1.77 | -0.59 | 1.57 | Upgrade
|
| EPS Growth | 4.69% | 316.95% | -84.06% | - | - | 9.97% | Upgrade
|
| Free Cash Flow | 913.07 | 1,244 | -267.2 | -700.32 | -44.86 | 1,867 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.40 | -0.30 | -0.78 | -0.05 | 2.09 | Upgrade
|
| Dividend Per Share | 0.150 | 0.650 | 0.250 | 1.600 | - | 1.000 | Upgrade
|
| Dividend Growth | -80.00% | 160.00% | -84.38% | - | - | -25.93% | Upgrade
|
| Gross Margin | 35.76% | 33.53% | 27.81% | 5.02% | 15.97% | 35.97% | Upgrade
|
| Operating Margin | 8.63% | 8.49% | 2.92% | -47.36% | -31.62% | 12.42% | Upgrade
|
| Profit Margin | 9.08% | 12.18% | 3.95% | 52.55% | -14.01% | 13.15% | Upgrade
|
| Free Cash Flow Margin | 10.94% | 14.54% | -4.18% | -23.27% | -1.19% | 17.45% | Upgrade
|
| EBITDA | 1,435 | 1,424 | 915.4 | -632.36 | -432.08 | 2,636 | Upgrade
|
| EBITDA Margin | 17.19% | 16.65% | 14.33% | -21.01% | -11.48% | 24.65% | Upgrade
|
| D&A For EBITDA | 714.73 | 698.13 | 729.17 | 792.85 | 758.33 | 1,308 | Upgrade
|
| EBIT | 720.63 | 725.77 | 186.23 | -1,425 | -1,190 | 1,328 | Upgrade
|
| EBIT Margin | 8.63% | 8.49% | 2.92% | -47.36% | -31.62% | 12.42% | Upgrade
|
| Effective Tax Rate | - | 6.61% | 16.07% | 18.71% | - | 19.84% | Upgrade
|
| Revenue as Reported | 8,349 | 8,551 | 6,388 | 3,010 | 3,765 | 10,697 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.