BKK: PCE 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	27,722	24,670	32,656	28,041	19,963
Other Revenue	-	-	-	106.54	89.52
Revenue	27,722	24,670	32,656	28,148	20,053
Revenue Growth (YoY)	11.49%	-24.46%	16.02%	40.37%	-
Cost of Revenue	26,644	23,588	31,506	26,410	18,190
Gross Profit	1,078	1,082	1,151	1,737	1,863
Selling, General & Admin	605.61	608.76	749.2	595.88	395.04
Other Operating Expenses	-89.84	20.96	-24.11	-	-
Operating Expenses	515.77	629.72	725.1	595.88	395.04
Operating Income	561.96	452.26	425.76	1,141	1,468
Interest Expense	-57.68	-67.05	-57.99	-91.74	-161.86
Interest & Investment Income	23.11	27.33	10.8	19.92	47.54
Earnings From Equity Investments	-9.05	-9.89	8.16	-0.12	-0.4
Currency Exchange Gain (Loss)	0.76	-67.73	-196.76	-	-
Other Non Operating Income (Expenses)	44.18	25.78	28.91	-	-
EBT Excluding Unusual Items	563.28	360.7	218.87	1,070	1,353
Asset Writedown	-	-	-9.08	-185.02	-
Pretax Income	573.64	360.7	209.8	884.49	1,353
Income Tax Expense	57.19	30.2	-4.61	37.16	60.58
Earnings From Continuing Operations	516.46	330.5	214.4	847.33	1,293
Minority Interest in Earnings	-4.87	-19.77	-369.09	-924.74	-1,279
Net Income	511.59	310.73	-154.68	-77.41	13.57
Net Income to Common	511.59	310.73	-154.68	-77.41	13.57
Shares Outstanding (Basic)	2,045	1,923	1,176	450	450
Shares Outstanding (Diluted)	2,045	1,923	1,176	450	450
Shares Change (YoY)	8.49%	63.48%	161.36%	-	-
EPS (Basic)	0.25	0.16	-0.13	-0.17	0.03
EPS (Diluted)	0.25	0.16	-0.13	-0.17	0.03
Free Cash Flow	515.5	916.31	473.1	1,762	2,669
Free Cash Flow Per Share	0.25	0.48	0.40	3.92	5.93
Dividend Per Share	0.040	0.040	-	-	-
Gross Margin	3.89%	4.39%	3.52%	6.17%	9.29%
Operating Margin	2.03%	1.83%	1.30%	4.06%	7.32%
Profit Margin	1.85%	1.26%	-0.47%	-0.28%	0.07%
Free Cash Flow Margin	1.86%	3.71%	1.45%	6.26%	13.31%
EBITDA	768.09	649.6	646.75	1,385	1,709
EBITDA Margin	2.77%	2.63%	1.98%	4.92%	8.52%
D&A For EBITDA	206.13	197.34	220.99	243.38	241.55
EBIT	561.96	452.26	425.76	1,141	1,468
EBIT Margin	2.03%	1.83%	1.30%	4.06%	7.32%
Effective Tax Rate	9.97%	8.37%	-	4.20%	4.48%
Revenue as Reported	27,799	24,723	32,696	28,168	20,100

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