M.K. Real Estate Development PCL (BKK: MK)
Thailand
· Delayed Price · Currency is THB 1.530
-0.050 (-3.16%)
Dec 20, 2024, 4:36 PM ICT
BKK: MK 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 |
| Operating Revenue | 1,245 | 2,262 | 2,306 | 2,939 | 3,057 | 4,438 | Upgrade
|
| Other Revenue | 217.58 | 140.64 | 185.34 | 84.68 | 115.52 | 73.79 | Upgrade
|
| Revenue | 1,462 | 2,402 | 2,492 | 3,024 | 3,172 | 4,512 | Upgrade
|
| Revenue Growth (YoY) | -41.48% | -3.59% | -17.61% | -4.68% | -29.69% | -2.78% | Upgrade
|
| Cost of Revenue | 891.18 | 1,641 | 1,447 | 2,371 | 2,181 | 3,005 | Upgrade
|
| Gross Profit | 571.26 | 761.11 | 1,044 | 652.94 | 991.77 | 1,507 | Upgrade
|
| Selling, General & Admin | 763.17 | 955.08 | 1,013 | 809.6 | 903.38 | 1,011 | Upgrade
|
| Operating Expenses | 772.42 | 955.08 | 1,013 | 809.6 | 903.38 | 1,011 | Upgrade
|
| Operating Income | -201.17 | -193.97 | 31.39 | -156.66 | 88.39 | 496.61 | Upgrade
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| Interest Expense | -793.77 | -699.43 | -562.22 | -449.64 | -359.48 | -312.11 | Upgrade
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| Earnings From Equity Investments | 85.64 | 2.87 | 4.8 | 61 | 6.31 | -24.06 | Upgrade
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| Other Non Operating Income (Expenses) | -61.78 | -100.71 | -36.62 | -27.83 | -19.08 | -16.2 | Upgrade
|
| EBT Excluding Unusual Items | -971.08 | -991.24 | -562.66 | -573.13 | -283.86 | 144.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 560.53 | 272.07 | 70.84 | 297.33 | 10.73 | 11.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.96 | 261.59 | - | - | 263.29 | 79.61 | Upgrade
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| Asset Writedown | -538.21 | -100.71 | - | - | - | - | Upgrade
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| Pretax Income | -938.8 | -558.28 | -491.82 | -275.8 | -9.84 | 235.02 | Upgrade
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| Income Tax Expense | 115.1 | 120.91 | 20.72 | -87.79 | -6.42 | 57.57 | Upgrade
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| Earnings From Continuing Operations | -1,054 | -679.19 | -512.54 | -188.01 | -3.42 | 177.45 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 469.91 | 2.7 | - | - | Upgrade
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| Net Income to Company | -1,054 | -679.19 | -42.63 | -185.31 | -3.42 | 177.45 | Upgrade
|
| Minority Interest in Earnings | 5.84 | 7.24 | 6.79 | - | - | - | Upgrade
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| Net Income | -1,048 | -671.95 | -35.83 | -185.31 | -3.42 | 177.45 | Upgrade
|
| Net Income to Common | -1,048 | -671.95 | -35.83 | -185.31 | -3.42 | 177.45 | Upgrade
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| Net Income Growth | - | - | - | - | - | -42.00% | Upgrade
|
| Shares Outstanding (Basic) | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
|
| Shares Outstanding (Diluted) | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | 1,091 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.96 | -0.62 | -0.03 | -0.17 | -0.00 | 0.16 | Upgrade
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| EPS (Diluted) | -0.96 | -0.62 | -0.03 | -0.17 | -0.00 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | - | -42.00% | Upgrade
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| Free Cash Flow | 169.75 | 1,362 | -260.72 | 1,189 | -241.42 | 462.28 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 1.25 | -0.24 | 1.09 | -0.22 | 0.42 | Upgrade
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| Dividend Per Share | - | - | 0.110 | - | - | 0.110 | Upgrade
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| Dividend Growth | - | - | - | - | - | 1000.00% | Upgrade
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| Gross Margin | 39.06% | 31.68% | 41.91% | 21.59% | 31.26% | 33.41% | Upgrade
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| Operating Margin | -13.76% | -8.07% | 1.26% | -5.18% | 2.79% | 11.01% | Upgrade
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| Profit Margin | -71.67% | -27.97% | -1.44% | -6.13% | -0.11% | 3.93% | Upgrade
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| Free Cash Flow Margin | 11.61% | 56.70% | -10.46% | 39.31% | -7.61% | 10.25% | Upgrade
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| EBITDA | 190.77 | 170.33 | 300.25 | 133.09 | 338.23 | 704.71 | Upgrade
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| EBITDA Margin | 13.04% | 7.09% | 12.05% | 4.40% | 10.66% | 15.62% | Upgrade
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| D&A For EBITDA | 391.94 | 364.3 | 268.86 | 289.75 | 249.84 | 208.1 | Upgrade
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| EBIT | -201.17 | -193.97 | 31.39 | -156.66 | 88.39 | 496.61 | Upgrade
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| EBIT Margin | -13.76% | -8.07% | 1.26% | -5.18% | 2.79% | 11.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 24.50% | Upgrade
|
| Revenue as Reported | 2,033 | 2,936 | 2,562 | 3,321 | 3,446 | 4,603 | Upgrade
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| Advertising Expenses | - | 73.31 | 82.58 | 92.01 | 144.64 | 155.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.