Modernform Group Public Company Limited (BKK: MODERN)
Thailand
· Delayed Price · Currency is THB 2.560
+0.020 (0.79%)
Sep 6, 2024, 4:39 PM ICT
MODERN 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 | Jun '24 Jun 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 | 2,424 | 2,525 | 2,417 | 2,377 | 2,924 | 3,109 | Upgrade
|
| Other Revenue | 36.38 | 36.53 | 30.79 | 41.25 | 48.1 | 52.08 | Upgrade
|
| Revenue | 2,461 | 2,562 | 2,447 | 2,418 | 2,972 | 3,161 | Upgrade
|
| Revenue Growth (YoY) | -3.07% | 4.67% | 1.22% | -18.65% | -5.97% | -6.23% | Upgrade
|
| Cost of Revenue | 1,641 | 1,727 | 1,711 | 1,578 | 2,045 | 2,094 | Upgrade
|
| Gross Profit | 819.31 | 834.36 | 736.46 | 839.9 | 926.91 | 1,067 | Upgrade
|
| Selling, General & Admin | 750.43 | 736.57 | 658.29 | 688.93 | 729.73 | 855.85 | Upgrade
|
| Other Operating Expenses | 14.56 | 14.65 | 21.51 | 15.83 | 35.33 | 22.07 | Upgrade
|
| Operating Expenses | 764.98 | 751.22 | 679.8 | 704.76 | 765.07 | 877.92 | Upgrade
|
| Operating Income | 54.32 | 83.15 | 56.65 | 135.14 | 161.84 | 189.07 | Upgrade
|
| Interest Expense | -7.97 | -9.08 | -7.06 | -6.29 | -7.4 | -8.61 | Upgrade
|
| Interest & Investment Income | 16.4 | 15.13 | 8.5 | 11.15 | 29.91 | 18.92 | Upgrade
|
| Earnings From Equity Investments | 12.58 | -5.26 | 7.62 | -21.27 | -5.24 | -11.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.19 | -4.19 | -6.42 | -7.37 | -5.47 | -4.23 | Upgrade
|
| EBT Excluding Unusual Items | 71.14 | 79.75 | 59.29 | 111.36 | 173.64 | 183.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.18 | Upgrade
|
| Pretax Income | 71.14 | 79.75 | 59.29 | 111.36 | 173.64 | 184.51 | Upgrade
|
| Income Tax Expense | 17.07 | 19.61 | 19.82 | 26 | 31.69 | 61.63 | Upgrade
|
| Earnings From Continuing Operations | 54.08 | 60.14 | 39.47 | 85.36 | 141.95 | 122.89 | Upgrade
|
| Net Income to Company | 54.08 | 60.14 | 39.47 | 85.36 | 141.95 | 122.89 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.1 | -0.42 | 2.72 | -0.33 | 2.83 | Upgrade
|
| Net Income | 54.08 | 60.03 | 39.05 | 88.08 | 141.61 | 125.71 | Upgrade
|
| Net Income to Common | 54.08 | 60.03 | 39.05 | 88.08 | 141.61 | 125.71 | Upgrade
|
| Net Income Growth | -20.62% | 53.74% | -55.67% | -37.80% | 12.65% | -8.34% | Upgrade
|
| Shares Outstanding (Basic) | 750 | 750 | 750 | 734 | 750 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 750 | 750 | 750 | 734 | 750 | 750 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | 2.18% | -2.13% | - | - | Upgrade
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| EPS (Basic) | 0.07 | 0.08 | 0.05 | 0.12 | 0.19 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.08 | 0.05 | 0.12 | 0.19 | 0.17 | Upgrade
|
| EPS Growth | -20.58% | 53.74% | -56.61% | -36.45% | 12.65% | -8.34% | Upgrade
|
| Free Cash Flow | 341.84 | 284.47 | -109.13 | 165.52 | 334.76 | 508.43 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.38 | -0.15 | 0.23 | 0.45 | 0.68 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.060 | 0.120 | 0.200 | 0.170 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | -50.00% | -40.00% | 17.65% | -15.00% | Upgrade
|
| Gross Margin | 33.30% | 32.57% | 30.09% | 34.74% | 31.18% | 33.75% | Upgrade
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| Operating Margin | 2.21% | 3.25% | 2.31% | 5.59% | 5.44% | 5.98% | Upgrade
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| Profit Margin | 2.20% | 2.34% | 1.60% | 3.64% | 4.76% | 3.98% | Upgrade
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| Free Cash Flow Margin | 13.89% | 11.10% | -4.46% | 6.85% | 11.26% | 16.08% | Upgrade
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| EBITDA | 128.52 | 158.59 | 133.87 | 218.81 | 253.32 | 291.94 | Upgrade
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| EBITDA Margin | 5.22% | 6.19% | 5.47% | 9.05% | 8.52% | 9.24% | Upgrade
|
| D&A For EBITDA | 74.19 | 75.44 | 77.22 | 83.67 | 91.48 | 102.87 | Upgrade
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| EBIT | 54.32 | 83.15 | 56.65 | 135.14 | 161.84 | 189.07 | Upgrade
|
| EBIT Margin | 2.21% | 3.25% | 2.31% | 5.59% | 5.44% | 5.98% | Upgrade
|
| Effective Tax Rate | 23.99% | 24.59% | 33.42% | 23.35% | 18.25% | 33.40% | Upgrade
|
| Revenue as Reported | 2,466 | 2,570 | 2,453 | 2,424 | 2,998 | 3,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.