Osotspa 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	27,178	26,062	27,266	26,762	25,583	25,610	Upgrade
Other Revenue	7.81	7.81	6.51	20.59	67.41	107.88	Upgrade
Revenue	27,186	26,070	27,272	26,783	25,651	25,718	Upgrade
Revenue Growth (YoY)	4.68%	-4.41%	1.83%	4.41%	-0.26%	5.03%	Upgrade
Cost of Revenue	17,230	17,059	18,915	17,619	16,554	16,664	Upgrade
Gross Profit	9,956	9,011	8,357	9,164	9,097	9,054	Upgrade
Selling, General & Admin	6,925	6,769	6,500	5,978	5,710	5,688	Upgrade
Other Operating Expenses	-67.47	-67.47	-84.63	-150.73	-134.37	-46.27	Upgrade
Operating Expenses	8,096	6,702	6,415	5,827	5,576	5,642	Upgrade
Operating Income	1,860	2,309	1,942	3,336	3,520	3,412	Upgrade
Interest Expense	-116.02	-107.69	-88.76	-95.55	-65.38	-12.76	Upgrade
Interest & Investment Income	45.03	333.85	43.86	320.83	188.48	216.43	Upgrade
Earnings From Equity Investments	210.3	145.55	314.89	263.41	225.31	164.16	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	15.03	-	Upgrade
Other Non Operating Income (Expenses)	267.07	79.63	66.18	-	-	141.66	Upgrade
EBT Excluding Unusual Items	2,266	2,760	2,278	3,825	3,884	3,922	Upgrade
Gain (Loss) on Sale of Investments	-305.86	-	-	-0	66.51	35.37	Upgrade
Gain (Loss) on Sale of Assets	93.72	93.72	15.01	23.52	21.36	28.61	Upgrade
Other Unusual Items	-	-	-	-	52.76	-	Upgrade
Pretax Income	2,054	2,854	2,293	3,849	4,025	3,986	Upgrade
Income Tax Expense	455.09	430.51	368.86	663.93	587.37	717.93	Upgrade
Earnings From Continuing Operations	1,599	2,423	1,924	3,185	3,437	3,268	Upgrade
Net Income to Company	1,599	2,423	1,924	3,185	3,437	3,268	Upgrade
Minority Interest in Earnings	-94.92	-21.04	9.9	70.18	67.17	-8.92	Upgrade
Net Income	1,504	2,402	1,934	3,255	3,504	3,259	Upgrade
Net Income to Common	1,504	2,402	1,934	3,255	3,504	3,259	Upgrade
Net Income Growth	-34.78%	24.22%	-40.59%	-7.12%	7.53%	8.44%	Upgrade
Shares Outstanding (Basic)	3,004	3,004	3,004	3,014	3,004	3,004	Upgrade
Shares Outstanding (Diluted)	3,004	3,004	3,004	3,014	3,004	3,004	Upgrade
Shares Change (YoY)	-	-	-0.33%	0.34%	-	47.82%	Upgrade
EPS (Basic)	0.50	0.80	0.64	1.08	1.17	1.08	Upgrade
EPS (Diluted)	0.50	0.80	0.64	1.08	1.17	1.08	Upgrade
EPS Growth	-34.78%	24.22%	-40.39%	-7.43%	7.53%	-26.64%	Upgrade
Free Cash Flow	1,028	714.93	868.86	1,844	-165.98	154.59	Upgrade
Free Cash Flow Per Share	0.34	0.24	0.29	0.61	-0.06	0.05	Upgrade
Dividend Per Share	0.750	0.850	0.900	1.100	1.100	1.000	Upgrade
Dividend Growth	-11.76%	-5.56%	-18.18%	0%	10.00%	44.93%	Upgrade
Gross Margin	36.62%	34.56%	30.64%	34.21%	35.46%	35.20%	Upgrade
Operating Margin	6.84%	8.86%	7.12%	12.46%	13.72%	13.27%	Upgrade
Profit Margin	5.53%	9.21%	7.09%	12.15%	13.66%	12.67%	Upgrade
Free Cash Flow Margin	3.78%	2.74%	3.19%	6.88%	-0.65%	0.60%	Upgrade
EBITDA	3,206	3,706	3,369	4,686	4,650	4,370	Upgrade
EBITDA Margin	11.79%	14.22%	12.35%	17.50%	18.13%	16.99%	Upgrade
D&A For EBITDA	1,346	1,397	1,427	1,350	1,130	957.53	Upgrade
EBIT	1,860	2,309	1,942	3,336	3,520	3,412	Upgrade
EBIT Margin	6.84%	8.86%	7.12%	12.46%	13.72%	13.27%	Upgrade
Effective Tax Rate	22.16%	15.09%	16.09%	17.25%	14.59%	18.01%	Upgrade
Revenue as Reported	27,659	26,644	27,482	27,278	26,129	26,187	Upgrade

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