BKK: MGC 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
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
Operating Revenue	20,915	25,033	22,981	22,095	21,218
Other Revenue	123.03	96.49	85	59.06	64.09
Revenue	21,038	25,130	23,066	22,154	21,282
Revenue Growth (YoY)	-15.37%	8.95%	4.12%	4.10%	-
Cost of Revenue	18,877	22,732	20,679	1,207	1,298
Gross Profit	2,161	2,398	2,387	20,947	19,984
Selling, General & Admin	1,587	1,690	1,493	20,409	19,573
Other Operating Expenses	-5.99	-5.99	-22.32	-	-
Operating Expenses	1,581	1,684	1,470	20,409	19,573
Operating Income	580.19	714.15	916.66	538.34	411.18
Interest Expense	-431.55	-386.77	-281.33	-299.91	-335.01
Interest & Investment Income	2.91	2.91	10.19	14.38	12.42
Earnings From Equity Investments	-4.15	3.4	-15.69	24.95	46.82
Other Non Operating Income (Expenses)	-14.59	-	-	42.35	28.03
EBT Excluding Unusual Items	132.82	333.68	629.83	320.11	163.43
Gain (Loss) on Sale of Investments	-	-	-	70.75	-0.9
Pretax Income	132.82	333.68	629.83	390.86	162.54
Income Tax Expense	42.23	65.45	34.22	79.06	43.78
Earnings From Continuing Operations	90.58	268.23	595.61	311.8	118.76
Minority Interest in Earnings	0.83	1.61	7.89	4.88	-0.71
Net Income	91.41	269.84	603.5	316.69	118.04
Net Income to Common	91.41	269.84	603.5	316.69	118.04
Net Income Growth	-82.47%	-55.29%	90.57%	168.28%	-
Shares Outstanding (Basic)	1,120	1,035	791	623	623
Shares Outstanding (Diluted)	1,120	1,035	791	623	623
Shares Change (YoY)	16.12%	30.88%	26.98%	0.01%	-
EPS (Basic)	0.08	0.26	0.76	0.51	0.19
EPS (Diluted)	0.08	0.26	0.76	0.51	0.19
EPS Growth	-84.90%	-65.84%	50.08%	168.24%	-
Free Cash Flow	2,215	3,206	2,793	2,789	1,901
Free Cash Flow Per Share	1.98	3.10	3.53	4.48	3.05
Dividend Per Share	0.090	-	0.304	0.031	0.024
Dividend Growth	-70.43%	-	872.52%	28.28%	-
Gross Margin	10.27%	9.54%	10.35%	94.55%	93.90%
Operating Margin	2.76%	2.84%	3.97%	2.43%	1.93%
Profit Margin	0.43%	1.07%	2.62%	1.43%	0.55%
Free Cash Flow Margin	10.53%	12.76%	12.11%	12.59%	8.93%
EBITDA	244.41	850.53	1,022	666.85	511
EBITDA Margin	1.16%	3.38%	4.43%	3.01%	2.40%
D&A For EBITDA	-335.78	136.38	105.3	128.51	99.82
EBIT	580.19	714.15	916.66	538.34	411.18
EBIT Margin	2.76%	2.84%	3.97%	2.43%	1.93%
Effective Tax Rate	31.80%	19.62%	5.43%	20.23%	26.94%
Revenue as Reported	21,041	25,133	23,076	22,239	21,294

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