Nusasiri PCL (BKK: NUSA)
Thailand
· Delayed Price · Currency is THB 0.210
-0.010 (-4.55%)
Nov 21, 2024, 4:35 PM ICT
Nusasiri 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 |
| Operating Revenue | 980.07 | 1,150 | 1,609 | 1,583 | 653.34 | 1,482 | Upgrade
|
| Other Revenue | 301.76 | 120.1 | 235.32 | - | - | - | Upgrade
|
| Revenue | 1,282 | 1,270 | 1,844 | 1,583 | 653.34 | 1,482 | Upgrade
|
| Revenue Growth (YoY) | -10.82% | -31.13% | 16.49% | 142.32% | -55.91% | -41.96% | Upgrade
|
| Cost of Revenue | 932.16 | 952.93 | 1,104 | 1,120 | 567.61 | 1,181 | Upgrade
|
| Gross Profit | 349.67 | 317.17 | 740.24 | 463.51 | 85.73 | 300.56 | Upgrade
|
| Selling, General & Admin | 704.01 | 763 | 625.82 | 581.2 | 505.85 | 677.3 | Upgrade
|
| Other Operating Expenses | 240.13 | 208.19 | 154.08 | -3.31 | - | - | Upgrade
|
| Operating Expenses | 944.14 | 971.2 | 779.9 | 577.89 | 505.85 | 677.3 | Upgrade
|
| Operating Income | -594.47 | -654.02 | -39.66 | -114.38 | -420.12 | -376.74 | Upgrade
|
| Interest Expense | -330.89 | -360.21 | -275.95 | -256.25 | -342.77 | -209.43 | Upgrade
|
| Interest & Investment Income | 107.35 | 437.1 | 116.38 | 34.01 | 34.59 | 55.05 | Upgrade
|
| Earnings From Equity Investments | -161.11 | -230.87 | -216.1 | -95.72 | -82.75 | -130.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.12 | 3.56 | - | - | 8.84 | 77.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 51.36 | 67.71 | 68.65 | 23.78 | 13.5 | 12.76 | Upgrade
|
| EBT Excluding Unusual Items | -934.89 | -736.74 | -346.68 | -408.55 | -788.7 | -570.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.7 | - | - | - | -42.95 | -12.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 24.95 | -423.87 | -29.65 | - | Upgrade
|
| Asset Writedown | -5.32 | -5.32 | -3.75 | -35.51 | -21.99 | -71.73 | Upgrade
|
| Pretax Income | -940.91 | -742.06 | -325.48 | -867.93 | -883.3 | -655.37 | Upgrade
|
| Income Tax Expense | 19.37 | 5.49 | 72.51 | 8.9 | 17.11 | 12.94 | Upgrade
|
| Earnings From Continuing Operations | -960.28 | -747.54 | -397.98 | -876.83 | -900.41 | -668.31 | Upgrade
|
| Minority Interest in Earnings | 42.22 | 38.66 | -19.23 | -12.3 | -27.66 | 15.12 | Upgrade
|
| Net Income | -918.07 | -708.88 | -417.22 | -889.13 | -928.08 | -653.19 | Upgrade
|
| Net Income to Common | -918.07 | -708.88 | -417.22 | -889.13 | -928.08 | -653.19 | Upgrade
|
| Shares Outstanding (Basic) | 13,168 | 12,510 | 10,611 | 7,846 | 7,641 | 7,258 | Upgrade
|
| Shares Outstanding (Diluted) | 13,168 | 12,510 | 11,391 | 7,846 | 7,641 | 7,258 | Upgrade
|
| Shares Change (YoY) | 8.36% | 9.82% | 45.19% | 2.68% | 5.28% | 5.50% | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | -0.04 | -0.11 | -0.12 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | -0.04 | -0.11 | -0.12 | -0.09 | Upgrade
|
| Free Cash Flow | -81.33 | -263.53 | -390.2 | -234.7 | 98.06 | 391.78 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | 0.01 | 0.05 | Upgrade
|
| Gross Margin | 27.28% | 24.97% | 40.14% | 29.28% | 13.12% | 20.28% | Upgrade
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| Operating Margin | -46.38% | -51.49% | -2.15% | -7.22% | -64.30% | -25.43% | Upgrade
|
| Profit Margin | -71.62% | -55.81% | -22.62% | -56.16% | -142.05% | -44.08% | Upgrade
|
| Free Cash Flow Margin | -6.35% | -20.75% | -21.16% | -14.82% | 15.01% | 26.44% | Upgrade
|
| EBITDA | -529.7 | -582.41 | 74.44 | 25.32 | -279.01 | -273.71 | Upgrade
|
| EBITDA Margin | -41.32% | -45.85% | 4.04% | 1.60% | -42.70% | -18.47% | Upgrade
|
| D&A For EBITDA | 64.77 | 71.62 | 114.1 | 139.71 | 141.11 | 103.03 | Upgrade
|
| EBIT | -594.47 | -654.02 | -39.66 | -114.38 | -420.12 | -376.74 | Upgrade
|
| EBIT Margin | -46.38% | -51.49% | -2.15% | -7.22% | -64.30% | -25.43% | Upgrade
|
| Revenue as Reported | 1,420 | 1,789 | 2,037 | 1,649 | 718.77 | 1,664 | Upgrade
|
| Advertising Expenses | - | 103.39 | 99.07 | 37.57 | 16.38 | 88.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.