Polynet PCL (BKK: POLY)
Thailand
· Delayed Price · Currency is THB 8.70
-0.25 (-2.79%)
Oct 11, 2024, 4:36 PM ICT
Polynet 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 962.06 | 961.33 | 1,082 | 786.08 | 522.69 | 581.38 | Upgrade
|
| Revenue Growth (YoY) | -6.64% | -11.17% | 37.68% | 50.39% | -10.09% | -14.05% | Upgrade
|
| Cost of Revenue | 690.58 | 729.28 | 813.01 | 563.82 | 422.31 | 478.19 | Upgrade
|
| Gross Profit | 271.47 | 232.05 | 269.24 | 222.26 | 100.38 | 103.19 | Upgrade
|
| Selling, General & Admin | 76.37 | 78.12 | 78.11 | 69.43 | 12.01 | 72 | Upgrade
|
| Operating Expenses | 79.91 | 81.67 | 78.23 | 67.22 | 9.1 | 72 | Upgrade
|
| Operating Income | 191.56 | 150.38 | 191.01 | 155.04 | 91.27 | 31.19 | Upgrade
|
| Interest Expense | -4.43 | -9.17 | -23.97 | -14.11 | -11.37 | -15.25 | Upgrade
|
| Interest & Investment Income | 2.15 | 2.15 | 0.13 | 0 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.37 | -0.37 | 0.66 | -0.36 | -2.49 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.47 | 12.29 | 1.3 | 0.99 | -49.17 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | 203.38 | 155.29 | 169.12 | 141.57 | 28.26 | 16.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 49.78 | 49.78 | 23.62 | -0.37 | -2.62 | 0.38 | Upgrade
|
| Pretax Income | 253.29 | 205.06 | 192.75 | 141.2 | 25.64 | 16.66 | Upgrade
|
| Income Tax Expense | 27.7 | 30.02 | 31.06 | 20.26 | 3.85 | 3.52 | Upgrade
|
| Net Income | 225.6 | 175.05 | 161.68 | 120.93 | 21.79 | 13.14 | Upgrade
|
| Net Income to Common | 225.6 | 175.05 | 161.68 | 120.93 | 21.79 | 13.14 | Upgrade
|
| Net Income Growth | 78.58% | 8.27% | 33.70% | 454.88% | 65.89% | -71.11% | Upgrade
|
| Shares Outstanding (Basic) | 450 | 450 | 346 | 330 | 330 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 450 | 450 | 346 | 330 | 330 | 330 | Upgrade
|
| Shares Change (YoY) | 10.90% | 30.14% | 4.78% | - | - | - | Upgrade
|
| EPS (Basic) | 0.50 | 0.39 | 0.47 | 0.37 | 0.07 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.39 | 0.47 | 0.37 | 0.07 | 0.04 | Upgrade
|
| EPS Growth | 61.03% | -16.81% | 27.59% | 454.89% | 65.89% | -71.11% | Upgrade
|
| Free Cash Flow | 250.36 | 180.84 | 92.97 | 73.34 | 19.34 | 68.94 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.40 | 0.27 | 0.22 | 0.06 | 0.21 | Upgrade
|
| Dividend Per Share | 0.490 | 0.380 | 0.160 | 0.710 | - | - | Upgrade
|
| Dividend Growth | 96.00% | 137.50% | -77.45% | - | - | - | Upgrade
|
| Gross Margin | 28.22% | 24.14% | 24.88% | 28.27% | 19.20% | 17.75% | Upgrade
|
| Operating Margin | 19.91% | 15.64% | 17.65% | 19.72% | 17.46% | 5.37% | Upgrade
|
| Profit Margin | 23.45% | 18.21% | 14.94% | 15.38% | 4.17% | 2.26% | Upgrade
|
| Free Cash Flow Margin | 26.02% | 18.81% | 8.59% | 9.33% | 3.70% | 11.86% | Upgrade
|
| EBITDA | 282.06 | 239.9 | 273.9 | 230.66 | 163.74 | 108.31 | Upgrade
|
| EBITDA Margin | 29.32% | 24.95% | 25.31% | 29.34% | 31.33% | 18.63% | Upgrade
|
| D&A For EBITDA | 90.5 | 89.52 | 82.89 | 75.61 | 72.47 | 77.12 | Upgrade
|
| EBIT | 191.56 | 150.38 | 191.01 | 155.04 | 91.27 | 31.19 | Upgrade
|
| EBIT Margin | 19.91% | 15.64% | 17.65% | 19.72% | 17.46% | 5.37% | Upgrade
|
| Effective Tax Rate | 10.93% | 14.64% | 16.12% | 14.35% | 15.01% | 21.15% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 581.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.