PRG Corporation PCL (BKK: PRG)
Thailand
· Delayed Price · Currency is THB 8.70
+0.20 (2.35%)
Dec 20, 2024, 10:03 AM ICT
PRG Corporation 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 |
| Operating Revenue | 2,301 | 1,850 | 1,611 | 1,651 | 1,753 | 1,973 | Upgrade
|
| Other Revenue | 5.73 | 15.99 | 11.41 | 15.15 | 13.23 | 18.89 | Upgrade
|
| Revenue | 2,307 | 1,866 | 1,622 | 1,666 | 1,766 | 1,992 | Upgrade
|
| Revenue Growth (YoY) | 28.33% | 15.04% | -2.61% | -5.70% | -11.33% | -9.98% | Upgrade
|
| Cost of Revenue | 2,100 | 1,639 | 1,325 | 1,317 | 1,499 | 1,702 | Upgrade
|
| Gross Profit | 206.44 | 227.43 | 297.65 | 349.27 | 267.22 | 290.27 | Upgrade
|
| Selling, General & Admin | 269.76 | 304.98 | 359.74 | 368.37 | 251.77 | 305.69 | Upgrade
|
| Other Operating Expenses | -2.91 | 0.29 | - | 1.05 | - | - | Upgrade
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| Operating Expenses | 266.85 | 305.27 | 359.74 | 369.41 | 251.77 | 305.69 | Upgrade
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| Operating Income | -60.42 | -77.84 | -62.09 | -20.14 | 15.45 | -15.43 | Upgrade
|
| Interest Expense | -19.57 | -16.19 | -12.81 | -10.52 | -7.27 | -15.62 | Upgrade
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| Interest & Investment Income | 496.82 | 473.7 | 216.98 | 1.19 | 211.53 | 382.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -47.23 | 558.46 | 447.33 | 187.72 | - | Upgrade
|
| EBT Excluding Unusual Items | 416.83 | 332.43 | 700.54 | 417.86 | 407.43 | 351.66 | Upgrade
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| Asset Writedown | - | - | - | -1.63 | -4.19 | - | Upgrade
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| Pretax Income | 416.83 | 332.43 | 700.54 | 416.23 | 403.24 | 351.66 | Upgrade
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| Income Tax Expense | 2.64 | -13.98 | 92.05 | -0.08 | 0.26 | 0.08 | Upgrade
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| Earnings From Continuing Operations | 414.19 | 346.41 | 608.49 | 416.3 | 402.98 | 351.58 | Upgrade
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| Net Income to Company | 414.19 | 346.41 | 608.49 | 416.3 | 402.98 | 351.58 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.1 | 2.21 | 1.59 | Upgrade
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| Net Income | 414.19 | 346.41 | 608.49 | 416.4 | 405.19 | 353.17 | Upgrade
|
| Net Income to Common | 414.19 | 346.41 | 608.49 | 416.4 | 405.19 | 353.17 | Upgrade
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| Net Income Growth | -26.61% | -43.07% | 46.13% | 2.77% | 14.73% | 9.82% | Upgrade
|
| Shares Outstanding (Basic) | 695 | 689 | 638 | 600 | 600 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 701 | 692 | 646 | 601 | 600 | 600 | Upgrade
|
| Shares Change (YoY) | 2.23% | 7.19% | 7.34% | 0.25% | - | - | Upgrade
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| EPS (Basic) | 0.60 | 0.50 | 0.95 | 0.69 | 0.68 | 0.59 | Upgrade
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| EPS (Diluted) | 0.59 | 0.50 | 0.94 | 0.69 | 0.68 | 0.59 | Upgrade
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| EPS Growth | -28.11% | -46.81% | 36.23% | 2.17% | 14.73% | 9.82% | Upgrade
|
| Free Cash Flow | 26.98 | -91.59 | -151.54 | 75.63 | 58.93 | 254.68 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.13 | -0.23 | 0.13 | 0.10 | 0.42 | Upgrade
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| Dividend Per Share | - | - | 0.300 | - | 0.650 | 0.650 | Upgrade
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| Dividend Growth | - | - | - | - | 0% | 8.33% | Upgrade
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| Gross Margin | 8.95% | 12.19% | 18.35% | 20.97% | 15.13% | 14.57% | Upgrade
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| Operating Margin | -2.62% | -4.17% | -3.83% | -1.21% | 0.87% | -0.77% | Upgrade
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| Profit Margin | 17.95% | 18.56% | 37.51% | 25.00% | 22.94% | 17.73% | Upgrade
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| Free Cash Flow Margin | 1.17% | -4.91% | -9.34% | 4.54% | 3.34% | 12.78% | Upgrade
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| EBITDA | -50.16 | -53.18 | -32.88 | 4.4 | 39.45 | 37.2 | Upgrade
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| EBITDA Margin | -2.17% | -2.85% | -2.03% | 0.26% | 2.23% | 1.87% | Upgrade
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| D&A For EBITDA | 10.26 | 24.66 | 29.21 | 24.54 | 24 | 52.63 | Upgrade
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| EBIT | -60.42 | -77.84 | -62.09 | -20.14 | 15.45 | -15.43 | Upgrade
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| EBIT Margin | -2.62% | -4.17% | -3.83% | -1.21% | 0.87% | -0.77% | Upgrade
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| Effective Tax Rate | 0.63% | - | 13.14% | - | 0.06% | 0.02% | Upgrade
|
| Revenue as Reported | 2,804 | 2,340 | 2,397 | 2,113 | 2,165 | 2,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.