P.C.S. Machine Group Holding Public Company Limited (BKK: PCSGH)
Thailand
· Delayed Price · Currency is THB 4.600
-0.100 (-2.13%)
Sep 6, 2024, 4:39 PM ICT
PCSGH 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 | 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 - 2014 |
| Operating Revenue | 3,563 | 3,974 | 3,915 | 3,876 | 3,101 | 5,232 | Upgrade
|
| Other Revenue | - | - | - | - | - | 91.58 | Upgrade
|
| Revenue | 3,563 | 3,974 | 3,915 | 3,876 | 3,101 | 5,323 | Upgrade
|
| Revenue Growth (YoY) | -10.51% | 1.51% | 1.01% | 24.98% | -41.75% | -6.45% | Upgrade
|
| Cost of Revenue | 2,610 | 2,867 | 2,959 | 2,990 | 2,601 | 4,479 | Upgrade
|
| Gross Profit | 952.42 | 1,107 | 955.27 | 885.53 | 499.63 | 844.61 | Upgrade
|
| Selling, General & Admin | 245.47 | 248 | 269.89 | 411.54 | 349.87 | 481.45 | Upgrade
|
| Other Operating Expenses | 56.04 | 44.33 | -65.51 | -144.97 | -53.29 | - | Upgrade
|
| Operating Expenses | 301.51 | 292.33 | 204.38 | 266.57 | 296.67 | 509.75 | Upgrade
|
| Operating Income | 650.91 | 814.62 | 750.89 | 618.96 | 202.97 | 334.86 | Upgrade
|
| Interest Expense | -7.7 | -7.75 | -8.55 | -17.21 | -16.28 | -1.2 | Upgrade
|
| Interest & Investment Income | 48.19 | 39.12 | 21.52 | 9.9 | 12.93 | 16.68 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.79 | -0.48 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.33 | 19.75 | -20.6 | 38.56 | 87.36 | -102.39 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -185.06 | Upgrade
|
| EBT Excluding Unusual Items | 693.73 | 864.95 | 742.78 | 650.21 | 286.97 | 62.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.38 | 7.38 | 40.95 | 68.82 | - | - | Upgrade
|
| Asset Writedown | -17.14 | -17.14 | - | -89.79 | - | - | Upgrade
|
| Pretax Income | 683.98 | 855.2 | 783.73 | 629.23 | 286.97 | 62.89 | Upgrade
|
| Income Tax Expense | 20.7 | 44.98 | 51.63 | 59.25 | 27.73 | -12.27 | Upgrade
|
| Earnings From Continuing Operations | 663.27 | 810.22 | 732.1 | 569.99 | 259.25 | 75.16 | Upgrade
|
| Earnings From Discontinued Operations | 0 | -76.89 | -67.98 | -66.26 | -5.84 | - | Upgrade
|
| Net Income to Company | 663.27 | 733.33 | 664.12 | 503.73 | 253.41 | 75.16 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.31 | 0.38 | 0.76 | Upgrade
|
| Net Income | 663.27 | 733.33 | 664.12 | 504.04 | 253.79 | 75.92 | Upgrade
|
| Net Income to Common | 663.27 | 733.33 | 664.12 | 504.04 | 253.79 | 75.92 | Upgrade
|
| Net Income Growth | -3.82% | 10.42% | 31.76% | 98.60% | 234.26% | -78.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
|
| Shares Outstanding (Diluted) | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
|
| EPS (Basic) | 0.43 | 0.48 | 0.44 | 0.33 | 0.17 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.48 | 0.44 | 0.33 | 0.17 | 0.05 | Upgrade
|
| EPS Growth | -3.82% | 10.42% | 31.76% | 98.61% | 234.27% | -78.84% | Upgrade
|
| Free Cash Flow | 917.22 | 748.33 | 888.7 | 645.56 | 838.32 | 887.52 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.49 | 0.58 | 0.42 | 0.55 | 0.58 | Upgrade
|
| Dividend Per Share | 0.300 | 0.400 | 0.350 | 0.300 | 0.450 | 0.300 | Upgrade
|
| Dividend Growth | -25.00% | 14.29% | 16.67% | -33.33% | 50.00% | 50.00% | Upgrade
|
| Gross Margin | 26.73% | 27.86% | 24.40% | 22.85% | 16.11% | 15.87% | Upgrade
|
| Operating Margin | 18.27% | 20.50% | 19.18% | 15.97% | 6.55% | 6.29% | Upgrade
|
| Profit Margin | 18.62% | 18.45% | 16.96% | 13.01% | 8.18% | 1.43% | Upgrade
|
| Free Cash Flow Margin | 25.74% | 18.83% | 22.70% | 16.66% | 27.03% | 16.67% | Upgrade
|
| EBITDA | 895.52 | 1,060 | 1,083 | 1,036 | 708.51 | 934.18 | Upgrade
|
| EBITDA Margin | 25.14% | 26.67% | 27.66% | 26.74% | 22.85% | 17.55% | Upgrade
|
| D&A For EBITDA | 244.61 | 245.35 | 331.9 | 417.46 | 505.54 | 599.32 | Upgrade
|
| EBIT | 650.91 | 814.62 | 750.89 | 618.96 | 202.97 | 334.86 | Upgrade
|
| EBIT Margin | 18.27% | 20.50% | 19.18% | 15.97% | 6.54% | 6.29% | Upgrade
|
| Effective Tax Rate | 3.03% | 5.26% | 6.59% | 9.42% | 9.66% | - | Upgrade
|
| Revenue as Reported | 3,607 | 4,037 | 4,024 | 4,128 | 3,242 | 5,323 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.