Wattana Karnpaet PCL (BKK:NEW)

Wattana Karnpaet PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	445.71	460.2	473.52	516.59	327.65	305.91
Other Revenue	10.08	12.76	8.89	6.85	5.58	6.73
Revenue	455.79	472.95	482.41	523.43	333.23	312.64
Revenue Growth (YoY)	-7.18%	-1.96%	-7.84%	57.08%	6.58%	-16.61%
Cost of Revenue	347.38	355.28	349.45	331.85	256.97	239.81
Gross Profit	108.41	117.68	132.96	191.58	76.26	72.83
Selling, General & Admin	59.8	59.56	58.77	63.24	62.39	67.13
Operating Expenses	59.8	59.56	58.77	63.24	62.39	67.13
Operating Income	48.61	58.11	74.19	128.34	13.87	5.7
Interest Expense	-2.31	-2.52	-3.42	-3.08	-3.52	-3.91
Pretax Income	46.3	55.59	70.77	125.26	10.34	1.79
Income Tax Expense	6.71	11.92	14.58	25.2	1.59	0.15
Net Income	39.59	43.67	56.19	100.05	8.75	1.64
Net Income to Common	39.59	43.67	56.19	100.05	8.75	1.64
Net Income Growth	-26.03%	-22.27%	-43.84%	1043.21%	435.11%	-90.57%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	3.96	4.37	5.62	10.01	0.88	0.16
EPS (Diluted)	3.96	4.37	5.62	10.01	0.88	0.16
EPS Growth	-26.03%	-22.27%	-43.84%	1043.21%	435.11%	-90.57%
Free Cash Flow	23.82	31.29	52.29	103.72	31.95	28.26
Free Cash Flow Per Share	2.38	3.13	5.23	10.37	3.19	2.83
Dividend Per Share	1.800	1.800	2.300	4.000	0.350	-
Dividend Growth	-21.74%	-21.74%	-42.50%	1042.86%	-	-
Gross Margin	23.79%	24.88%	27.56%	36.60%	22.88%	23.29%
Operating Margin	10.66%	12.29%	15.38%	24.52%	4.16%	1.82%
Profit Margin	8.69%	9.23%	11.65%	19.11%	2.63%	0.52%
Free Cash Flow Margin	5.23%	6.62%	10.84%	19.81%	9.59%	9.04%
EBITDA	85.27	94.62	105.49	157.64	43.3	37.09
EBITDA Margin	18.71%	20.01%	21.87%	30.12%	13.00%	11.86%
D&A For EBITDA	36.66	36.51	31.3	29.3	29.44	31.4
EBIT	48.61	58.11	74.19	128.34	13.87	5.7
EBIT Margin	10.66%	12.29%	15.38%	24.52%	4.16%	1.82%
Effective Tax Rate	14.49%	21.44%	20.60%	20.12%	15.38%	8.51%
Revenue as Reported	455.79	472.95	482.41	523.43	333.23	312.64

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.