President Bakery PCL (BKK: PB)
Thailand
· Delayed Price · Currency is THB 59.00
-0.50 (-0.84%)
Dec 20, 2024, 4:36 PM ICT
President Bakery 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 | 7,566 | 7,540 | 7,529 | 7,160 | 7,143 | 7,744 | Upgrade
|
| Other Revenue | 29.24 | 32.82 | 25.87 | 29.47 | 26.95 | 24.37 | Upgrade
|
| Revenue | 7,595 | 7,573 | 7,555 | 7,189 | 7,170 | 7,768 | Upgrade
|
| Revenue Growth (YoY) | 0.27% | 0.25% | 5.08% | 0.26% | -7.70% | 3.16% | Upgrade
|
| Cost of Revenue | 4,035 | 4,033 | 4,049 | 3,774 | 3,743 | 4,143 | Upgrade
|
| Gross Profit | 3,561 | 3,540 | 3,506 | 3,416 | 3,428 | 3,625 | Upgrade
|
| Selling, General & Admin | 1,778 | 1,698 | 1,635 | 1,581 | 1,609 | 1,794 | Upgrade
|
| Operating Expenses | 1,778 | 1,698 | 1,635 | 1,581 | 1,609 | 1,794 | Upgrade
|
| Operating Income | 1,783 | 1,842 | 1,871 | 1,835 | 1,818 | 1,831 | Upgrade
|
| Interest Expense | -1.13 | -1.4 | -0.89 | -0.67 | -0.81 | -3.63 | Upgrade
|
| Interest & Investment Income | 176.18 | 127.58 | 72.02 | 61.87 | 68.03 | 72.62 | Upgrade
|
| Earnings From Equity Investments | 4.57 | 6.71 | 6.78 | 3.25 | 3.44 | 4.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.03 | 2.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.45 | 2.45 | - | 2.25 | 7.86 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,965 | 1,977 | 1,948 | 1,902 | 1,897 | 1,906 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 5.22 | Upgrade
|
| Pretax Income | 1,965 | 1,977 | 1,948 | 1,902 | 1,897 | 1,911 | Upgrade
|
| Income Tax Expense | 275.56 | 269.42 | 241.49 | 213.91 | 218.37 | 210.56 | Upgrade
|
| Net Income | 1,690 | 1,708 | 1,707 | 1,688 | 1,679 | 1,701 | Upgrade
|
| Net Income to Common | 1,690 | 1,708 | 1,707 | 1,688 | 1,679 | 1,701 | Upgrade
|
| Net Income Growth | 0.40% | 0.05% | 1.14% | 0.54% | -1.30% | 18.82% | Upgrade
|
| Shares Outstanding (Basic) | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
| Shares Outstanding (Diluted) | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
| EPS (Basic) | 3.76 | 3.80 | 3.79 | 3.75 | 3.73 | 3.78 | Upgrade
|
| EPS (Diluted) | 3.76 | 3.80 | 3.79 | 3.75 | 3.73 | 3.78 | Upgrade
|
| EPS Growth | 0.40% | 0.05% | 1.14% | 0.54% | -1.30% | 18.82% | Upgrade
|
| Free Cash Flow | 1,538 | 1,331 | 1,755 | 1,734 | 2,076 | 1,926 | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 2.96 | 3.90 | 3.85 | 4.61 | 4.28 | Upgrade
|
| Dividend Per Share | 2.030 | 2.000 | 2.000 | 1.900 | 1.900 | 1.900 | Upgrade
|
| Dividend Growth | 1.50% | 0% | 5.26% | 0% | 0% | 18.75% | Upgrade
|
| Gross Margin | 46.88% | 46.75% | 46.41% | 47.51% | 47.80% | 46.66% | Upgrade
|
| Operating Margin | 23.48% | 24.32% | 24.76% | 25.52% | 25.36% | 23.56% | Upgrade
|
| Profit Margin | 22.25% | 22.55% | 22.59% | 23.47% | 23.41% | 21.89% | Upgrade
|
| Free Cash Flow Margin | 20.25% | 17.58% | 23.23% | 24.11% | 28.96% | 24.79% | Upgrade
|
| EBITDA | 2,165 | 2,200 | 2,238 | 2,249 | 2,299 | 2,356 | Upgrade
|
| EBITDA Margin | 28.50% | 29.05% | 29.62% | 31.28% | 32.06% | 30.33% | Upgrade
|
| D&A For EBITDA | 381.23 | 358.32 | 367.14 | 413.84 | 480.04 | 525.59 | Upgrade
|
| EBIT | 1,783 | 1,842 | 1,871 | 1,835 | 1,818 | 1,831 | Upgrade
|
| EBIT Margin | 23.48% | 24.32% | 24.76% | 25.52% | 25.36% | 23.56% | Upgrade
|
| Effective Tax Rate | 14.02% | 13.63% | 12.39% | 11.25% | 11.51% | 11.02% | Upgrade
|
| Revenue as Reported | 7,620 | 7,598 | 7,571 | 7,208 | 7,186 | 7,784 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.