Sahathai Terminal PCL (BKK: PORT)
Thailand
· Delayed Price · Currency is THB 1.140
-0.040 (-3.39%)
Dec 17, 2024, 4:36 PM ICT
Sahathai Terminal 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,515 | 1,533 | 2,042 | 1,589 | 1,347 | 1,529 | Upgrade
|
| Revenue Growth (YoY) | -8.04% | -24.92% | 28.53% | 17.92% | -11.87% | -1.87% | Upgrade
|
| Cost of Revenue | 1,210 | 1,268 | 1,795 | 1,326 | 1,015 | 1,161 | Upgrade
|
| Gross Profit | 304.29 | 264.93 | 247.08 | 263.19 | 332.51 | 367.37 | Upgrade
|
| Selling, General & Admin | 252.06 | 250.47 | 221.11 | 187.72 | 211.61 | 231.67 | Upgrade
|
| Other Operating Expenses | -12.99 | -10.04 | -14.13 | -17.99 | -12.71 | -17.25 | Upgrade
|
| Operating Expenses | 239.07 | 240.43 | 206.98 | 169.73 | 198.9 | 214.42 | Upgrade
|
| Operating Income | 65.22 | 24.5 | 40.1 | 93.45 | 133.6 | 152.95 | Upgrade
|
| Interest Expense | -63.3 | -64.03 | -60.19 | -61.49 | -67.4 | -46.28 | Upgrade
|
| Earnings From Equity Investments | -2.36 | -2.53 | -32.84 | -2.26 | -2.93 | -2.52 | Upgrade
|
| EBT Excluding Unusual Items | -0.43 | -42.06 | -52.93 | 29.71 | 63.27 | 104.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 12.94 | Upgrade
|
| Asset Writedown | 17.22 | 17.22 | -55 | - | - | - | Upgrade
|
| Pretax Income | 16.78 | -24.84 | -107.93 | 29.71 | 63.27 | 117.1 | Upgrade
|
| Income Tax Expense | 5.89 | 6.49 | 0.99 | 3.32 | 2.49 | 8.06 | Upgrade
|
| Earnings From Continuing Operations | 10.89 | -31.33 | -108.92 | 26.39 | 60.78 | 109.04 | Upgrade
|
| Minority Interest in Earnings | 9.88 | 19.79 | 7.56 | 1.24 | -2.68 | -6.85 | Upgrade
|
| Net Income | 20.77 | -11.54 | -101.36 | 27.62 | 58.1 | 102.19 | Upgrade
|
| Net Income to Common | 20.77 | -11.54 | -101.36 | 27.62 | 58.1 | 102.19 | Upgrade
|
| Net Income Growth | - | - | - | -52.45% | -43.15% | -25.37% | Upgrade
|
| Shares Outstanding (Basic) | 607 | 607 | 607 | 607 | 607 | 528 | Upgrade
|
| Shares Outstanding (Diluted) | 607 | 607 | 607 | 607 | 607 | 528 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | - | 15.01% | 4.34% | Upgrade
|
| EPS (Basic) | 0.03 | -0.02 | -0.17 | 0.05 | 0.10 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.02 | -0.17 | 0.05 | 0.10 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | -52.45% | -50.57% | -28.48% | Upgrade
|
| Free Cash Flow | 238.34 | 286.11 | 200.63 | 226.34 | 282.97 | -82.35 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.47 | 0.33 | 0.37 | 0.47 | -0.16 | Upgrade
|
| Dividend Per Share | - | - | - | 0.025 | 0.035 | 0.075 | Upgrade
|
| Dividend Growth | - | - | - | -28.57% | -53.33% | -17.49% | Upgrade
|
| Gross Margin | 20.09% | 17.28% | 12.10% | 16.57% | 24.68% | 24.03% | Upgrade
|
| Operating Margin | 4.31% | 1.60% | 1.96% | 5.88% | 9.92% | 10.01% | Upgrade
|
| Profit Margin | 1.37% | -0.75% | -4.96% | 1.74% | 4.31% | 6.68% | Upgrade
|
| Free Cash Flow Margin | 15.74% | 18.66% | 9.83% | 14.25% | 21.00% | -5.39% | Upgrade
|
| EBITDA | 26.9 | 109.83 | 125.33 | 184.55 | 229.06 | 279.18 | Upgrade
|
| EBITDA Margin | 1.78% | 7.16% | 6.14% | 11.62% | 17.00% | 18.26% | Upgrade
|
| D&A For EBITDA | -38.32 | 85.33 | 85.23 | 91.1 | 95.45 | 126.23 | Upgrade
|
| EBIT | 65.22 | 24.5 | 40.1 | 93.45 | 133.6 | 152.95 | Upgrade
|
| EBIT Margin | 4.31% | 1.60% | 1.96% | 5.88% | 9.92% | 10.01% | Upgrade
|
| Effective Tax Rate | 35.11% | - | - | 11.17% | 3.94% | 6.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.