Petchsrivichai Enterprise PCL (BKK: PCE)
Thailand
· Delayed Price · Currency is THB 2.800
-0.020 (-0.71%)
Dec 20, 2024, 10:00 AM ICT
BKK: PCE Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 24,856 | 32,638 | 28,041 | 19,963 |
| Other Revenue | - | - | 106.54 | 89.52 |
| Revenue | 24,856 | 32,638 | 28,148 | 20,053 |
| Revenue Growth (YoY) | -11.69% | 15.95% | 40.37% | - |
| Cost of Revenue | 33,571 | 31,506 | 26,410 | 18,190 |
| Gross Profit | -8,715 | 1,133 | 1,737 | 1,863 |
| Selling, General & Admin | -9,011 | 731.05 | 595.88 | 395.04 |
| Operating Expenses | -8,958 | 731.05 | 595.88 | 395.04 |
| Operating Income | 242.92 | 401.65 | 1,141 | 1,468 |
| Interest Expense | -66.95 | -57.99 | -91.74 | -161.86 |
| Interest & Investment Income | 13.34 | 10.8 | 19.92 | 47.54 |
| Earnings From Equity Investments | 4.33 | 8.16 | -0.12 | -0.4 |
| Currency Exchange Gain (Loss) | -72.87 | -196.76 | - | - |
| Other Non Operating Income (Expenses) | 36.02 | 53.02 | - | - |
| EBT Excluding Unusual Items | 156.79 | 218.87 | 1,070 | 1,353 |
| Asset Writedown | -4.54 | -9.08 | -185.02 | - |
| Pretax Income | 152.26 | 209.8 | 884.49 | 1,353 |
| Income Tax Expense | 12.6 | -4.61 | 37.16 | 60.58 |
| Earnings From Continuing Operations | 139.65 | 214.4 | 847.33 | 1,293 |
| Minority Interest in Earnings | -17.37 | -369.09 | -924.74 | -1,279 |
| Net Income | 122.28 | -154.68 | -77.41 | 13.57 |
| Net Income to Common | 122.28 | -154.68 | -77.41 | 13.57 |
| Shares Outstanding (Basic) | 1,885 | 1,176 | 450 | 450 |
| Shares Outstanding (Diluted) | 1,885 | 1,176 | 450 | 450 |
| Shares Change (YoY) | 318.94% | 161.36% | - | - |
| EPS (Basic) | 0.06 | -0.13 | -0.17 | 0.03 |
| EPS (Diluted) | 0.06 | -0.13 | -0.17 | 0.03 |
| Free Cash Flow | 563.45 | 473.1 | 1,762 | 2,669 |
| Free Cash Flow Per Share | 0.30 | 0.40 | 3.92 | 5.93 |
| Gross Margin | -35.06% | 3.47% | 6.17% | 9.29% |
| Operating Margin | 0.98% | 1.23% | 4.06% | 7.32% |
| Profit Margin | 0.49% | -0.47% | -0.28% | 0.07% |
| Free Cash Flow Margin | 2.27% | 1.45% | 6.26% | 13.31% |
| EBITDA | 441.16 | 622.64 | 1,385 | 1,709 |
| EBITDA Margin | 1.77% | 1.91% | 4.92% | 8.52% |
| D&A For EBITDA | 198.25 | 220.99 | 243.38 | 241.55 |
| EBIT | 242.92 | 401.65 | 1,141 | 1,468 |
| EBIT Margin | 0.98% | 1.23% | 4.06% | 7.32% |
| Effective Tax Rate | 8.28% | - | 4.20% | 4.48% |
| Revenue as Reported | 24,893 | 32,678 | 28,168 | 20,100 |
Source: S&P Capital IQ. Standard template. Financial Sources.