NFC PCL (BKK: NFC)
Thailand
· Delayed Price · Currency is THB 1.750
+0.130 (8.02%)
Nov 19, 2024, 4:28 PM ICT
NFC 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 | 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 |
| Revenue | 2,029 | 1,803 | 2,746 | 1,364 | 719.29 | 1,182 | Upgrade
|
| Revenue Growth (YoY) | 15.90% | -34.36% | 101.32% | 89.65% | -39.13% | 0.14% | Upgrade
|
| Cost of Revenue | 1,429 | 1,306 | 2,470 | 1,226 | 548.67 | 994.19 | Upgrade
|
| Gross Profit | 599.6 | 496.81 | 276.69 | 137.93 | 170.61 | 187.46 | Upgrade
|
| Selling, General & Admin | 120.68 | 106.66 | 124.22 | 166.63 | 184.19 | 197.6 | Upgrade
|
| Operating Expenses | 120.68 | 106.66 | 124.22 | 166.63 | 184.19 | 197.6 | Upgrade
|
| Operating Income | 478.93 | 390.15 | 152.47 | -28.7 | -13.58 | -10.14 | Upgrade
|
| Interest Expense | -342.2 | -243.52 | -62.19 | -26.49 | -15.03 | -15.99 | Upgrade
|
| Interest & Investment Income | 6.24 | 6.24 | 3.31 | - | 0.63 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 23.03 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 22.45 | 21.28 | 21.71 | 470.84 | 15.82 | 27.31 | Upgrade
|
| EBT Excluding Unusual Items | 166.59 | 174.16 | 138.34 | 415.64 | -12.15 | 1.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.76 | 2.76 | - | 2.83 | - | - | Upgrade
|
| Pretax Income | 169.35 | 176.91 | 138.34 | 418.47 | -12.15 | 1.18 | Upgrade
|
| Income Tax Expense | 8.88 | -4.13 | -11.41 | 66.27 | -2.9 | 36.13 | Upgrade
|
| Earnings From Continuing Operations | 160.48 | 181.04 | 149.75 | 352.2 | -9.25 | -34.95 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.6 | 0.69 | 0.49 | 0.46 | Upgrade
|
| Net Income | 160.48 | 181.04 | 150.36 | 352.89 | -8.76 | -34.49 | Upgrade
|
| Net Income to Common | 160.48 | 181.04 | 150.36 | 352.89 | -8.76 | -34.49 | Upgrade
|
| Net Income Growth | 27.48% | 20.41% | -57.39% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Shares Outstanding (Diluted) | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.17 | 0.14 | 0.32 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.17 | 0.14 | 0.32 | -0.01 | -0.03 | Upgrade
|
| EPS Growth | 27.48% | 20.41% | -57.39% | - | - | - | Upgrade
|
| Free Cash Flow | 477.02 | 220.23 | 358.82 | -521.35 | -422.05 | -330.84 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.20 | 0.33 | -0.48 | -0.39 | -0.30 | Upgrade
|
| Dividend Per Share | - | - | 0.180 | - | - | - | Upgrade
|
| Gross Margin | 29.55% | 27.56% | 10.08% | 10.11% | 23.72% | 15.86% | Upgrade
|
| Operating Margin | 23.61% | 21.64% | 5.55% | -2.10% | -1.89% | -0.86% | Upgrade
|
| Profit Margin | 7.91% | 10.04% | 5.47% | 25.87% | -1.22% | -2.92% | Upgrade
|
| Free Cash Flow Margin | 23.51% | 12.22% | 13.07% | -38.22% | -58.68% | -28.00% | Upgrade
|
| EBITDA | 596.45 | 465.45 | 199.85 | 37.05 | 70.3 | 95.41 | Upgrade
|
| EBITDA Margin | 29.40% | 25.82% | 7.28% | 2.72% | 9.77% | 8.07% | Upgrade
|
| D&A For EBITDA | 117.52 | 75.31 | 47.38 | 65.75 | 83.88 | 105.55 | Upgrade
|
| EBIT | 478.93 | 390.15 | 152.47 | -28.7 | -13.58 | -10.14 | Upgrade
|
| EBIT Margin | 23.61% | 21.64% | 5.55% | -2.10% | -1.89% | -0.86% | Upgrade
|
| Effective Tax Rate | 5.24% | - | - | 15.84% | - | 3064.18% | Upgrade
|
| Revenue as Reported | 2,029 | 1,803 | 2,746 | 1,364 | 719.29 | 1,182 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.