Minor International PCL (BKK: MINT)

Minor International PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	159,670	149,340	122,030	69,481	55,954	119,023
Other Revenue	3,208	3,095	1,948	1,158	2,292	3,298
Revenue	162,878	152,434	123,978	70,639	58,246	122,321
Revenue Growth (YoY)	10.38%	22.95%	75.51%	21.28%	-52.38%	58.02%
Cost of Revenue	89,967	82,728	69,854	47,417	47,254	65,194
Gross Profit	72,911	69,706	54,123	23,222	10,992	57,127
Selling, General & Admin	49,605	48,592	42,189	38,882	28,049	46,434
Other Operating Expenses	4,947	2,920	-4,798	-4,112	3,731	-647.29
Operating Expenses	54,551	51,512	37,392	34,770	31,779	45,787
Operating Income	18,360	18,194	16,732	-11,547	-20,787	11,340
Interest Expense	-12,150	-11,257	-9,003	-8,986	-7,452	-4,081
Earnings From Equity Investments	992.53	580.51	135.5	-208.72	-463.9	827.51
Currency Exchange Gain (Loss)	1,984	1,984	-1,553	962	3,555	-892.77
Other Non Operating Income (Expenses)	-	-	-	1,967	-	-
EBT Excluding Unusual Items	9,186	9,502	6,312	-17,813	-25,149	7,193
Gain (Loss) on Sale of Investments	-	-	-	-	-	1,350
Gain (Loss) on Sale of Assets	94	94	619	-	-	4,743
Pretax Income	9,280	9,596	6,931	-17,813	-25,149	13,287
Income Tax Expense	3,384	3,508	2,408	-3,638	-2,445	2,293
Earnings From Continuing Operations	5,896	6,088	4,523	-14,175	-22,703	10,994
Minority Interest in Earnings	-793.3	-680.92	-236.31	1,009	1,296	-296.18
Net Income	5,103	5,407	4,286	-13,167	-21,407	10,698
Preferred Dividends & Other Adjustments	1,825	1,825	1,458	1,546	1,461	1,289
Net Income to Common	3,278	3,582	2,828	-14,713	-22,868	9,409
Net Income Growth	-19.43%	26.15%	-	-	-	137.33%
Shares Outstanding (Basic)	5,833	5,475	5,249	5,196	4,858	4,619
Shares Outstanding (Diluted)	5,837	5,479	5,314	5,196	4,858	4,619
Shares Change (YoY)	-18.33%	3.11%	2.27%	6.97%	5.17%	0.00%
EPS (Basic)	0.56	0.65	0.54	-2.83	-4.71	2.04
EPS (Diluted)	0.56	0.65	0.53	-2.83	-4.71	2.04
EPS Growth	-32.53%	22.64%	-	-	-	118.98%
Free Cash Flow	28,366	30,153	25,552	13,760	-8,503	1,155
Free Cash Flow Per Share	4.86	5.50	4.81	2.65	-1.75	0.25
Dividend Per Share	0.570	0.570	0.250	-	-	-
Dividend Growth	14.00%	128.00%	-	-	-	-
Gross Margin	44.76%	45.73%	43.66%	32.87%	18.87%	46.70%
Operating Margin	11.27%	11.94%	13.50%	-16.35%	-35.69%	9.27%
Profit Margin	2.01%	2.35%	2.28%	-20.83%	-39.26%	7.69%
Free Cash Flow Margin	17.42%	19.78%	20.61%	19.48%	-14.60%	0.94%
EBITDA	27,879	25,914	24,600	-3,221	-12,695	19,330
EBITDA Margin	17.12%	17.00%	19.84%	-4.56%	-21.80%	15.80%
D&A For EBITDA	9,518	7,720	7,868	8,327	8,092	7,990
EBIT	18,360	18,194	16,732	-11,547	-20,787	11,340
EBIT Margin	11.27%	11.94%	13.50%	-16.35%	-35.69%	9.27%
Effective Tax Rate	36.47%	36.56%	34.74%	-	-	17.26%
Revenue as Reported	163,493	153,049	126,307	76,211	58,696	129,062

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