P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand
· Delayed Price · Currency is THB 3.580
-0.060 (-1.65%)
Mar 7, 2025, 4:28 PM ICT
BKK:PCSGH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,215 | 3,974 | 3,915 | 3,876 | 3,101 | Upgrade
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| Revenue | 3,215 | 3,974 | 3,915 | 3,876 | 3,101 | Upgrade
|
| Revenue Growth (YoY) | -19.11% | 1.51% | 1.01% | 24.98% | -41.75% | Upgrade
|
| Cost of Revenue | 2,382 | 2,867 | 2,959 | 2,990 | 2,601 | Upgrade
|
| Gross Profit | 832.47 | 1,107 | 955.27 | 885.53 | 499.63 | Upgrade
|
| Selling, General & Admin | 219.91 | 248 | 269.89 | 411.54 | 349.87 | Upgrade
|
| Other Operating Expenses | -14.32 | 44.33 | -65.51 | -144.97 | -53.29 | Upgrade
|
| Operating Expenses | 205.6 | 292.33 | 204.38 | 266.57 | 296.67 | Upgrade
|
| Operating Income | 626.87 | 814.62 | 750.89 | 618.96 | 202.97 | Upgrade
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| Interest Expense | -7.66 | -7.75 | -8.55 | -17.21 | -16.28 | Upgrade
|
| Interest & Investment Income | 53.41 | 39.12 | 21.52 | 9.9 | 12.93 | Upgrade
|
| Earnings From Equity Investments | - | -0.79 | -0.48 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -21.55 | 19.75 | -20.6 | 38.56 | 87.36 | Upgrade
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| EBT Excluding Unusual Items | 651.08 | 864.95 | 742.78 | 650.21 | 286.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 7.38 | 40.95 | 68.82 | - | Upgrade
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| Asset Writedown | - | -17.14 | - | -89.79 | - | Upgrade
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| Pretax Income | 651.08 | 855.2 | 783.73 | 629.23 | 286.97 | Upgrade
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| Income Tax Expense | 19.27 | 44.98 | 51.63 | 59.25 | 27.73 | Upgrade
|
| Earnings From Continuing Operations | 631.81 | 810.22 | 732.1 | 569.99 | 259.25 | Upgrade
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| Earnings From Discontinued Operations | - | -76.89 | -67.98 | -66.26 | -5.84 | Upgrade
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| Net Income to Company | 631.81 | 733.33 | 664.12 | 503.73 | 253.41 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.31 | 0.38 | Upgrade
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| Net Income | 631.81 | 733.33 | 664.12 | 504.04 | 253.79 | Upgrade
|
| Net Income to Common | 631.81 | 733.33 | 664.12 | 504.04 | 253.79 | Upgrade
|
| Net Income Growth | -13.84% | 10.42% | 31.76% | 98.60% | 234.26% | Upgrade
|
| Shares Outstanding (Basic) | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
|
| Shares Outstanding (Diluted) | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade
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| EPS (Basic) | 0.41 | 0.48 | 0.44 | 0.33 | 0.17 | Upgrade
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| EPS (Diluted) | 0.41 | 0.48 | 0.44 | 0.33 | 0.17 | Upgrade
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| EPS Growth | -13.84% | 10.42% | 31.76% | 98.61% | 234.27% | Upgrade
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| Free Cash Flow | 623.09 | 748.33 | 888.7 | 645.56 | 838.32 | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.49 | 0.58 | 0.42 | 0.55 | Upgrade
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| Dividend Per Share | 0.250 | 0.400 | 0.350 | 0.300 | 0.450 | Upgrade
|
| Dividend Growth | -37.50% | 14.29% | 16.67% | -33.33% | 50.00% | Upgrade
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| Gross Margin | 25.90% | 27.86% | 24.40% | 22.85% | 16.11% | Upgrade
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| Operating Margin | 19.50% | 20.50% | 19.18% | 15.97% | 6.55% | Upgrade
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| Profit Margin | 19.65% | 18.45% | 16.96% | 13.01% | 8.18% | Upgrade
|
| Free Cash Flow Margin | 19.38% | 18.83% | 22.70% | 16.66% | 27.03% | Upgrade
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| EBITDA | 866.13 | 1,060 | 1,083 | 1,036 | 708.51 | Upgrade
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| EBITDA Margin | 26.94% | 26.67% | 27.66% | 26.74% | 22.85% | Upgrade
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| D&A For EBITDA | 239.26 | 245.35 | 331.9 | 417.46 | 505.54 | Upgrade
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| EBIT | 626.87 | 814.62 | 750.89 | 618.96 | 202.97 | Upgrade
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| EBIT Margin | 19.50% | 20.50% | 19.18% | 15.97% | 6.54% | Upgrade
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| Effective Tax Rate | 2.96% | 5.26% | 6.59% | 9.42% | 9.66% | Upgrade
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| Revenue as Reported | 3,240 | 4,037 | 4,024 | 4,128 | 3,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.