PCC 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	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
Operating Revenue	5,118	4,601	4,845	3,623	4,047
Other Revenue	23.93	24.81	14.73	15.17	7.94
Revenue	5,142	4,625	4,860	3,639	4,055
Revenue Growth (YoY)	-4.30%	-4.82%	33.57%	-10.27%	-
Cost of Revenue	3,815	3,374	3,678	2,652	2,855
Gross Profit	1,328	1,252	1,182	986.06	1,200
Selling, General & Admin	869.94	813.26	759.35	654.88	799.96
Other Operating Expenses	-1.65	-	-	9.57	16.26
Operating Expenses	868.29	813.26	759.35	664.45	816.22
Operating Income	459.34	438.64	422.43	321.61	383.6
Interest Expense	-68.24	-68.61	-70.14	-61.72	-75.06
Interest & Investment Income	5.56	5.17	1.03	0.44	0.62
Earnings From Equity Investments	42.85	42.56	12.67	11.78	27.32
Pretax Income	439.52	417.76	365.99	272.11	336.48
Income Tax Expense	76.57	68.83	56.54	43.78	56.52
Earnings From Continuing Operations	362.95	348.93	309.46	228.32	279.96
Minority Interest in Earnings	-22.61	-25.08	-25.67	-25.64	-26.14
Net Income	340.34	323.84	283.79	202.69	253.82
Net Income to Common	340.34	323.84	283.79	202.69	253.82
Net Income Growth	7.65%	14.11%	40.01%	-20.15%	-
Shares Outstanding (Basic)	1,227	1,227	984	920	920
Shares Outstanding (Diluted)	1,227	1,227	984	920	920
Shares Change (YoY)	7.88%	24.71%	6.95%	-	-
EPS (Basic)	0.28	0.26	0.29	0.22	0.28
EPS (Diluted)	0.28	0.26	0.29	0.22	0.28
EPS Growth	-0.21%	-8.50%	30.91%	-20.15%	-
Free Cash Flow	666.93	608.85	-67.13	-364.62	698.07
Free Cash Flow Per Share	0.54	0.50	-0.07	-0.40	0.76
Dividend Per Share	0.140	0.200	0.140	0.060	0.060
Dividend Growth	-30.00%	42.86%	133.33%	0%	-
Gross Margin	25.82%	27.07%	24.32%	27.10%	29.59%
Operating Margin	8.93%	9.48%	8.69%	8.84%	9.46%
Profit Margin	6.62%	7.00%	5.84%	5.57%	6.26%
Free Cash Flow Margin	12.97%	13.16%	-1.38%	-10.02%	17.22%
EBITDA	616.81	605.15	566.02	456.2	551.61
EBITDA Margin	11.99%	13.08%	11.65%	12.54%	13.60%
D&A For EBITDA	157.46	166.52	143.59	134.59	168.02
EBIT	459.34	438.64	422.43	321.61	383.6
EBIT Margin	8.93%	9.48%	8.69%	8.84%	9.46%
Effective Tax Rate	17.42%	16.48%	15.45%	16.09%	16.80%
Revenue as Reported	5,142	4,626	4,860	3,639	4,055

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