President Automobile Industries Public Company Limited (BKK: PACO)
Thailand
· Delayed Price · Currency is THB 1.600
+0.010 (0.63%)
Sep 6, 2024, 4:39 PM ICT
PACO 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Operating Revenue | 1,063 | 1,027 | 892.07 | 696.51 | 666.93 | 678.33 | Upgrade
|
| Other Revenue | 19.46 | 24.99 | 21.67 | 12.57 | 15.49 | 15.67 | Upgrade
|
| Revenue | 1,082 | 1,052 | 913.73 | 709.08 | 682.42 | 694.01 | Upgrade
|
| Revenue Growth (YoY) | 9.18% | 15.13% | 28.86% | 3.91% | -1.67% | 4.52% | Upgrade
|
| Cost of Revenue | 845.79 | 877.55 | 754.85 | 522.72 | 503.8 | 571.9 | Upgrade
|
| Gross Profit | 236.4 | 174.42 | 158.89 | 186.37 | 178.62 | 122.11 | Upgrade
|
| Selling, General & Admin | 69.46 | 72.35 | 73.11 | 65.01 | 67.83 | 70.58 | Upgrade
|
| Operating Expenses | 69.46 | 72.35 | 73.11 | 65.01 | 67.83 | 70.58 | Upgrade
|
| Operating Income | 166.93 | 102.07 | 85.78 | 121.35 | 110.79 | 51.53 | Upgrade
|
| Interest Expense | -9.74 | -12.53 | -6.3 | -5.56 | -12.04 | -11.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.51 | 2.8 | 4.74 | 19.63 | -0.3 | -2.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | -0.9 | -1.24 | -1 | -0.85 | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | 170.81 | 91.44 | 82.97 | 134.43 | 97.59 | 36.01 | Upgrade
|
| Asset Writedown | - | - | - | - | -2.99 | - | Upgrade
|
| Pretax Income | 170.81 | 91.44 | 82.97 | 134.43 | 94.6 | 36.01 | Upgrade
|
| Income Tax Expense | 33.58 | 18.24 | 0.48 | 26.74 | 17.74 | 5.35 | Upgrade
|
| Net Income | 137.23 | 73.2 | 82.5 | 107.68 | 76.86 | 30.67 | Upgrade
|
| Net Income to Common | 137.23 | 73.2 | 82.5 | 107.68 | 76.86 | 30.67 | Upgrade
|
| Net Income Growth | 113.87% | -11.27% | -23.39% | 40.11% | 150.63% | 5.68% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 947 | 740 | 740 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 947 | 740 | 740 | Upgrade
|
| Shares Change (YoY) | - | - | 5.64% | 27.92% | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.07 | 0.08 | 0.11 | 0.10 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.07 | 0.08 | 0.11 | 0.10 | 0.04 | Upgrade
|
| EPS Growth | 116.67% | -12.50% | -29.68% | 9.53% | 150.63% | 5.68% | Upgrade
|
| Free Cash Flow | 307.94 | 149.46 | -224.09 | 52.74 | 162.4 | 80.91 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.15 | -0.22 | 0.06 | 0.22 | 0.11 | Upgrade
|
| Dividend Per Share | 0.090 | 0.040 | - | 0.080 | 0.184 | 0.120 | Upgrade
|
| Dividend Growth | - | - | - | -56.53% | 53.37% | - | Upgrade
|
| Gross Margin | 21.84% | 16.58% | 17.39% | 26.28% | 26.17% | 17.59% | Upgrade
|
| Operating Margin | 15.43% | 9.70% | 9.39% | 17.11% | 16.23% | 7.43% | Upgrade
|
| Profit Margin | 12.68% | 6.96% | 9.03% | 15.19% | 11.26% | 4.42% | Upgrade
|
| Free Cash Flow Margin | 28.46% | 14.21% | -24.52% | 7.44% | 23.80% | 11.66% | Upgrade
|
| EBITDA | 204.86 | 142.48 | 125 | 158.64 | 153.16 | 98.82 | Upgrade
|
| EBITDA Margin | 18.93% | 13.54% | 13.68% | 22.37% | 22.44% | 14.24% | Upgrade
|
| D&A For EBITDA | 37.93 | 40.42 | 39.22 | 37.29 | 42.38 | 47.29 | Upgrade
|
| EBIT | 166.93 | 102.07 | 85.78 | 121.35 | 110.79 | 51.53 | Upgrade
|
| EBIT Margin | 15.43% | 9.70% | 9.39% | 17.11% | 16.23% | 7.42% | Upgrade
|
| Effective Tax Rate | 19.66% | 19.95% | 0.58% | 19.89% | 18.76% | 14.84% | Upgrade
|
| Revenue as Reported | 1,097 | 1,055 | 918.47 | 728.72 | 682.42 | 694.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.