Premier Quality Starch PCL (BKK: PQS)
Thailand
· Delayed Price · Currency is THB 2.520
+0.020 (0.80%)
Nov 21, 2024, 3:25 PM ICT
PQS 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 | 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 |
| Operating Revenue | 2,659 | 2,325 | 2,481 | 2,203 | 1,249 | 1,226 | Upgrade
|
| Other Revenue | -15.01 | 0.97 | 4.03 | - | - | - | Upgrade
|
| Revenue | 2,644 | 2,326 | 2,485 | 2,203 | 1,249 | 1,226 | Upgrade
|
| Revenue Growth (YoY) | 4.94% | -6.37% | 12.78% | 76.35% | 1.87% | 3.77% | Upgrade
|
| Cost of Revenue | 2,100 | 1,999 | 1,939 | 1,661 | 1,051 | 1,049 | Upgrade
|
| Gross Profit | 543.74 | 327.02 | 545.59 | 541.68 | 198.49 | 177.45 | Upgrade
|
| Selling, General & Admin | 277.95 | 234.4 | 254.61 | 218.46 | 128.96 | 124.39 | Upgrade
|
| Other Operating Expenses | -64.17 | -64.17 | -51.88 | -50.93 | -32.82 | -25.75 | Upgrade
|
| Operating Expenses | 213.78 | 170.23 | 202.73 | 167.52 | 96.14 | 98.63 | Upgrade
|
| Operating Income | 329.96 | 156.79 | 342.86 | 374.16 | 102.36 | 78.81 | Upgrade
|
| Interest Expense | -19.53 | -12.6 | -14.52 | -18.06 | -17.66 | -16.77 | Upgrade
|
| Interest & Investment Income | 4.18 | 4.18 | 0.1 | 0.06 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.36 | -9.93 | -25.72 | -31.4 | -0.9 | 4.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.73 | - | - | -0.93 | -0.01 | - | Upgrade
|
| Pretax Income | 296.99 | 138.44 | 302.72 | 323.82 | 83.8 | 66.92 | Upgrade
|
| Income Tax Expense | 11.97 | 2.61 | 19.07 | 9.99 | 1.71 | 1.17 | Upgrade
|
| Earnings From Continuing Operations | 285.01 | 135.83 | 283.65 | 313.82 | 82.09 | 65.75 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 1.42 | Upgrade
|
| Net Income | 285.01 | 135.83 | 283.65 | 313.82 | 82.09 | 67.17 | Upgrade
|
| Net Income to Common | 285.01 | 135.83 | 283.65 | 313.82 | 82.09 | 67.17 | Upgrade
|
| Net Income Growth | 117.74% | -52.12% | -9.61% | 282.31% | 22.20% | -46.31% | Upgrade
|
| Shares Outstanding (Basic) | 651 | 651 | 458 | 431 | 431 | 430 | Upgrade
|
| Shares Outstanding (Diluted) | 651 | 651 | 458 | 431 | 431 | 430 | Upgrade
|
| Shares Change (YoY) | 3.78% | 42.21% | 6.27% | - | 0.18% | 33.99% | Upgrade
|
| EPS (Basic) | 0.44 | 0.21 | 0.62 | 0.73 | 0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.21 | 0.62 | 0.73 | 0.19 | 0.16 | Upgrade
|
| EPS Growth | 109.80% | -66.33% | -14.95% | 282.31% | 21.98% | -59.93% | Upgrade
|
| Free Cash Flow | -378.45 | -236.79 | 234.03 | 227.01 | 32.37 | 8.91 | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.36 | 0.51 | 0.53 | 0.08 | 0.02 | Upgrade
|
| Dividend Per Share | 0.081 | 0.081 | 0.150 | 0.290 | - | 0.559 | Upgrade
|
| Dividend Growth | -46.00% | -46.00% | -48.28% | - | - | 501.29% | Upgrade
|
| Gross Margin | 20.57% | 14.06% | 21.96% | 24.59% | 15.89% | 14.47% | Upgrade
|
| Operating Margin | 12.48% | 6.74% | 13.80% | 16.98% | 8.19% | 6.43% | Upgrade
|
| Profit Margin | 10.78% | 5.84% | 11.42% | 14.24% | 6.57% | 5.48% | Upgrade
|
| Free Cash Flow Margin | -14.32% | -10.18% | 9.42% | 10.30% | 2.59% | 0.73% | Upgrade
|
| EBITDA | 426.2 | 246.1 | 429.8 | 452.71 | 168.41 | 141.64 | Upgrade
|
| EBITDA Margin | 16.12% | 10.58% | 17.30% | 20.55% | 13.48% | 11.55% | Upgrade
|
| D&A For EBITDA | 96.24 | 89.31 | 86.94 | 78.55 | 66.05 | 62.83 | Upgrade
|
| EBIT | 329.96 | 156.79 | 342.86 | 374.16 | 102.36 | 78.81 | Upgrade
|
| EBIT Margin | 12.48% | 6.74% | 13.80% | 16.98% | 8.19% | 6.43% | Upgrade
|
| Effective Tax Rate | 4.03% | 1.89% | 6.30% | 3.09% | 2.04% | 1.75% | Upgrade
|
| Revenue as Reported | 2,708 | 2,395 | 2,537 | 2,254 | 1,282 | 1,257 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.