Royal Plus PCL (BKK: PLUS)
Thailand
· Delayed Price · Currency is THB 5.30
+0.10 (1.92%)
Dec 3, 2024, 4:36 PM ICT
Royal Plus PCL 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 | 1,512 | 1,408 | 1,428 | 1,003 | 1,103 |
| Other Revenue | 17.74 | 18.98 | 16.78 | 6.29 | 3.65 |
| Revenue | 1,530 | 1,427 | 1,445 | 1,009 | 1,106 |
| Revenue Growth (YoY) | 15.94% | -1.25% | 43.14% | -8.77% | - |
| Cost of Revenue | 1,150 | 1,010 | 1,002 | 728.91 | 823.14 |
| Gross Profit | 380.03 | 416.9 | 442.69 | 280.55 | 283.32 |
| Selling, General & Admin | 205.42 | 191.36 | 195 | 162.33 | 186.67 |
| Operating Expenses | 205.42 | 191.36 | 195 | 162.33 | 186.67 |
| Operating Income | 174.61 | 225.55 | 247.69 | 118.23 | 96.66 |
| Interest Expense | -0.79 | -0.79 | -1.48 | -8.74 | -20.63 |
| Currency Exchange Gain (Loss) | -17.31 | 9.78 | 12.45 | -2.71 | - |
| Pretax Income | 156.51 | 234.53 | 258.66 | 106.78 | 76.03 |
| Income Tax Expense | 34.17 | 46.48 | 51.03 | 21.15 | 18.81 |
| Net Income | 122.33 | 188.05 | 207.63 | 85.63 | 57.22 |
| Net Income to Common | 122.33 | 188.05 | 207.63 | 85.63 | 57.22 |
| Net Income Growth | -24.12% | -9.43% | 142.47% | 49.66% | - |
| Shares Outstanding (Basic) | 670 | 670 | 607 | 500 | 500 |
| Shares Outstanding (Diluted) | 670 | 670 | 607 | 500 | 500 |
| Shares Change (YoY) | -0.03% | 10.44% | 21.33% | - | - |
| EPS (Basic) | 0.18 | 0.28 | 0.34 | 0.17 | 0.11 |
| EPS (Diluted) | 0.18 | 0.28 | 0.34 | 0.17 | 0.11 |
| EPS Growth | -24.10% | -17.99% | 99.84% | 49.66% | - |
| Free Cash Flow | -120.41 | -146.02 | -8.17 | 102.42 | 228.25 |
| Free Cash Flow Per Share | -0.18 | -0.22 | -0.01 | 0.20 | 0.46 |
| Dividend Per Share | 0.120 | 0.120 | 0.130 | 0.120 | - |
| Dividend Growth | -7.69% | -7.69% | 8.33% | - | - |
| Gross Margin | 24.84% | 29.22% | 30.64% | 27.79% | 25.61% |
| Operating Margin | 11.41% | 15.81% | 17.14% | 11.71% | 8.74% |
| Profit Margin | 8.00% | 13.18% | 14.37% | 8.48% | 5.17% |
| Free Cash Flow Margin | -7.87% | -10.23% | -0.57% | 10.15% | 20.63% |
| EBITDA | 266.81 | 286.9 | 295.09 | 155.46 | 137.03 |
| EBITDA Margin | 17.44% | 20.11% | 20.42% | 15.40% | 12.38% |
| D&A For EBITDA | 92.2 | 61.35 | 47.39 | 37.23 | 40.37 |
| EBIT | 174.61 | 225.55 | 247.69 | 118.23 | 96.66 |
| EBIT Margin | 11.41% | 15.81% | 17.14% | 11.71% | 8.74% |
| Effective Tax Rate | 21.83% | 19.82% | 19.73% | 19.80% | 24.74% |
| Revenue as Reported | 1,530 | 1,437 | 1,457 | 1,009 | 1,106 |
Source: S&P Capital IQ. Standard template. Financial Sources.