OKJ 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
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
Operating Revenue	2,229	1,713	1,210	797.86	836.31
Other Revenue	17.52	4.02	4.5	5.16	0.5
Revenue	2,246	1,717	1,215	803.02	836.8
Revenue Growth (YoY)	84.89%	41.32%	51.29%	-4.04%	-
Cost of Revenue	1,231	939.41	692.1	545.71	586.12
Gross Profit	1,015	777.44	522.81	257.31	250.68
Selling, General & Admin	747.17	585.99	462.23	336.89	195.7
Operating Expenses	747.17	585.99	462.23	336.89	195.7
Operating Income	267.77	191.45	60.58	-79.58	54.98
Interest Expense	-21.02	-18.53	-14.62	-13.09	-11.1
Pretax Income	246.75	172.92	45.95	-92.67	43.88
Income Tax Expense	47.51	32.27	7.63	-8.12	9.36
Net Income	199.24	140.65	38.32	-84.55	34.52
Net Income to Common	199.24	140.65	38.32	-84.55	34.52
Net Income Growth	419.96%	267.06%	-	-	-
Shares Outstanding (Basic)	609	450	450	403	200
Shares Outstanding (Diluted)	609	450	450	403	200
Shares Change (YoY)	35.41%	0.06%	11.49%	101.70%	-
EPS (Basic)	0.33	0.31	0.09	-0.21	0.17
EPS (Diluted)	0.33	0.31	0.09	-0.21	0.17
EPS Growth	283.98%	266.84%	-	-	-
Free Cash Flow	311.96	208.03	28.36	-175.98	-81.15
Free Cash Flow Per Share	0.51	0.46	0.06	-0.44	-0.41
Dividend Per Share	0.175	0.175	0.022	-	0.380
Dividend Growth	688.29%	688.29%	-	-	-
Gross Margin	45.18%	45.28%	43.03%	32.04%	29.96%
Operating Margin	11.92%	11.15%	4.99%	-9.91%	6.57%
Profit Margin	8.87%	8.19%	3.15%	-10.53%	4.12%
Free Cash Flow Margin	13.89%	12.12%	2.33%	-21.91%	-9.70%
EBITDA	350.11	290.27	139.23	-22.2	85.91
EBITDA Margin	15.59%	16.91%	11.46%	-2.76%	10.27%
D&A For EBITDA	82.34	98.82	78.66	57.39	30.93
EBIT	267.77	191.45	60.58	-79.58	54.98
EBIT Margin	11.92%	11.15%	4.99%	-9.91%	6.57%
Effective Tax Rate	19.26%	18.66%	16.61%	-	21.33%
Revenue as Reported	2,246	1,717	1,215	803.02	836.8

Source: S&P Capital IQ. Standard template. Financial Sources.