Neo Corporate PCL (BKK: NEO)
Thailand
· Delayed Price · Currency is THB 35.50
+0.25 (0.71%)
Nov 20, 2024, 4:37 PM ICT
Neo Corporate 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 9,858 | 9,484 | 8,301 | 7,445 | 6,768 | 6,156 |
| Other Revenue | 36.38 | 27.72 | 22.1 | 22.45 | 15.74 | 17.74 |
| Revenue | 9,895 | 9,512 | 8,323 | 7,468 | 6,783 | 6,174 |
| Revenue Growth (YoY) | 5.34% | 14.29% | 11.45% | 10.09% | 9.87% | - |
| Cost of Revenue | 5,410 | 5,449 | 5,167 | 4,310 | 3,815 | 3,507 |
| Gross Profit | 4,485 | 4,063 | 3,156 | 3,158 | 2,968 | 2,668 |
| Selling, General & Admin | 3,240 | 2,957 | 2,410 | 2,212 | 2,147 | 2,104 |
| Other Operating Expenses | -0.63 | - | - | - | 15.14 | - |
| Operating Expenses | 3,239 | 2,957 | 2,410 | 2,212 | 2,162 | 2,104 |
| Operating Income | 1,246 | 1,106 | 746.43 | 946.24 | 806.4 | 563.55 |
| Interest Expense | -86.56 | -54.55 | -36.17 | -37.34 | -54.3 | -76.84 |
| Pretax Income | 1,159 | 1,052 | 710.26 | 908.9 | 752.1 | 486.71 |
| Income Tax Expense | 230.15 | 212.02 | 141.58 | 179.87 | 149.62 | 101.35 |
| Earnings From Continuing Operations | 929.33 | 839.52 | 568.68 | 729.03 | 602.47 | 385.36 |
| Minority Interest in Earnings | -17.31 | -9.89 | -4.13 | -9.53 | -6.92 | -3.29 |
| Net Income | 912.02 | 829.63 | 564.55 | 719.5 | 595.56 | 382.06 |
| Net Income to Common | 912.02 | 829.63 | 564.55 | 719.5 | 595.56 | 382.06 |
| Net Income Growth | -3.59% | 46.95% | -21.54% | 20.81% | 55.88% | - |
| Shares Outstanding (Basic) | 260 | 222 | 222 | 222 | 222 | 222 |
| Shares Outstanding (Diluted) | 260 | 222 | 222 | 222 | 222 | 222 |
| Shares Change (YoY) | 17.13% | -0.20% | 0.12% | 0.00% | -0.00% | - |
| EPS (Basic) | 3.50 | 3.74 | 2.54 | 3.24 | 2.68 | 1.72 |
| EPS (Diluted) | 3.50 | 3.74 | 2.54 | 3.24 | 2.68 | 1.72 |
| EPS Growth | -17.68% | 47.24% | -21.63% | 20.81% | 55.88% | - |
| Free Cash Flow | -120.64 | 344.95 | 128.47 | 811.05 | 932.84 | 377.36 |
| Free Cash Flow Per Share | -0.46 | 1.56 | 0.58 | 3.65 | 4.20 | 1.70 |
| Dividend Per Share | 2.250 | 7.201 | 2.561 | 1.210 | 1.403 | 1.479 |
| Dividend Growth | -70.05% | 181.18% | 111.65% | -13.76% | -5.11% | - |
| Gross Margin | 45.33% | 42.72% | 37.92% | 42.29% | 43.76% | 43.21% |
| Operating Margin | 12.59% | 11.63% | 8.97% | 12.67% | 11.89% | 9.13% |
| Profit Margin | 9.22% | 8.72% | 6.78% | 9.63% | 8.78% | 6.19% |
| Free Cash Flow Margin | -1.22% | 3.63% | 1.54% | 10.86% | 13.75% | 6.11% |
| EBITDA | 1,589 | 1,431 | 1,040 | 1,226 | 1,069 | 828.22 |
| EBITDA Margin | 16.06% | 15.04% | 12.49% | 16.41% | 15.75% | 13.41% |
| D&A For EBITDA | 343.36 | 324.7 | 293.11 | 279.5 | 262.25 | 264.66 |
| EBIT | 1,246 | 1,106 | 746.43 | 946.24 | 806.4 | 563.55 |
| EBIT Margin | 12.59% | 11.63% | 8.97% | 12.67% | 11.89% | 9.13% |
| Effective Tax Rate | 19.85% | 20.16% | 19.93% | 19.79% | 19.89% | 20.82% |
| Revenue as Reported | 9,895 | 9,512 | 8,323 | 7,468 | 6,783 | 6,174 |
| Advertising Expenses | - | 1,040 | 772.31 | 733.24 | 779.55 | 725.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.