Nawarat Patanakarn PCL (BKK:NWR)
Thailand
· Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Feb 27, 2025, 4:38 PM ICT
Nawarat Patanakarn PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,724 | 8,324 | 11,053 | 13,098 | 11,087 | 9,859 | Upgrade
|
| Other Revenue | 140.61 | 153.63 | 150.92 | 142.72 | 121.83 | 70.13 | Upgrade
|
| Revenue | 7,864 | 8,478 | 11,204 | 13,240 | 11,209 | 9,929 | Upgrade
|
| Revenue Growth (YoY) | -30.50% | -24.33% | -15.38% | 18.12% | 12.89% | 26.94% | Upgrade
|
| Cost of Revenue | 9,735 | 10,496 | 10,965 | 12,208 | 11,025 | 9,181 | Upgrade
|
| Gross Profit | -1,870 | -2,019 | 238.73 | 1,032 | 184.46 | 748.19 | Upgrade
|
| Selling, General & Admin | 658.84 | 711.17 | 730.84 | 649.8 | 663.68 | 633.78 | Upgrade
|
| Other Operating Expenses | 730.39 | 812.04 | 100.09 | 18.59 | 29.83 | 94.24 | Upgrade
|
| Operating Expenses | 1,389 | 1,523 | 830.93 | 668.4 | 693.52 | 728.02 | Upgrade
|
| Operating Income | -3,260 | -3,542 | -592.2 | 363.76 | -509.06 | 20.17 | Upgrade
|
| Interest Expense | -370.49 | -374.37 | -394.84 | -283.73 | -242.99 | -248.34 | Upgrade
|
| Interest & Investment Income | 40.02 | 41.33 | 40.21 | 7.31 | 3.65 | 4.79 | Upgrade
|
| Earnings From Equity Investments | 12.14 | 9.11 | -7.73 | 15.96 | 7 | 18.13 | Upgrade
|
| EBT Excluding Unusual Items | -3,578 | -3,866 | -954.55 | 103.3 | -741.4 | -205.26 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -13.74 | Upgrade
|
| Pretax Income | -3,578 | -3,866 | -954.55 | 103.3 | -741.4 | -218.99 | Upgrade
|
| Income Tax Expense | 70.53 | 76.56 | 25.7 | 37.92 | 5.99 | 4.56 | Upgrade
|
| Earnings From Continuing Operations | -3,648 | -3,942 | -980.26 | 65.38 | -747.4 | -223.55 | Upgrade
|
| Minority Interest in Earnings | -37.83 | -41.14 | -40.73 | -28.02 | -20.94 | -17.37 | Upgrade
|
| Net Income | -3,686 | -3,984 | -1,021 | 37.36 | -768.34 | -240.93 | Upgrade
|
| Net Income to Common | -3,686 | -3,984 | -1,021 | 37.36 | -768.34 | -240.93 | Upgrade
|
| Shares Outstanding (Basic) | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | Upgrade
|
| Shares Outstanding (Diluted) | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | Upgrade
|
| EPS (Basic) | -1.43 | -1.54 | -0.39 | 0.01 | -0.30 | -0.09 | Upgrade
|
| EPS (Diluted) | -1.43 | -1.54 | -0.39 | 0.01 | -0.30 | -0.09 | Upgrade
|
| Free Cash Flow | 96.77 | 30.81 | -115.29 | -558.59 | -938.63 | 368.46 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.04 | -0.22 | -0.36 | 0.14 | Upgrade
|
| Gross Margin | -23.78% | -23.81% | 2.13% | 7.80% | 1.65% | 7.54% | Upgrade
|
| Operating Margin | -41.45% | -41.78% | -5.29% | 2.75% | -4.54% | 0.20% | Upgrade
|
| Profit Margin | -46.87% | -46.99% | -9.11% | 0.28% | -6.86% | -2.43% | Upgrade
|
| Free Cash Flow Margin | 1.23% | 0.36% | -1.03% | -4.22% | -8.37% | 3.71% | Upgrade
|
| EBITDA | -2,814 | -3,075 | -176.43 | 712.28 | -159.28 | 406.88 | Upgrade
|
| EBITDA Margin | -35.78% | -36.28% | -1.57% | 5.38% | -1.42% | 4.10% | Upgrade
|
| D&A For EBITDA | 445.41 | 466.44 | 415.76 | 348.51 | 349.78 | 386.71 | Upgrade
|
| EBIT | -3,260 | -3,542 | -592.2 | 363.76 | -509.06 | 20.17 | Upgrade
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| EBIT Margin | -41.45% | -41.78% | -5.29% | 2.75% | -4.54% | 0.20% | Upgrade
|
| Effective Tax Rate | - | - | - | 36.70% | - | - | Upgrade
|
| Revenue as Reported | 7,864 | 8,478 | 11,204 | 13,240 | 11,209 | 9,929 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.