Prinsiri PCL (BKK: PRIN)
Thailand
· Delayed Price · Currency is THB 1.740
-0.010 (-0.57%)
Dec 20, 2024, 3:56 PM ICT
Prinsiri 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 | 1,904 | 2,247 | 2,500 | 2,279 | 2,390 | 1,793 | Upgrade
|
| Revenue Growth (YoY) | -23.63% | -10.09% | 9.66% | -4.61% | 33.26% | -27.90% | Upgrade
|
| Cost of Revenue | 1,205 | 1,343 | 1,430 | 1,470 | 1,543 | 1,191 | Upgrade
|
| Gross Profit | 698.32 | 904.05 | 1,070 | 809.92 | 846.96 | 602.44 | Upgrade
|
| Selling, General & Admin | 461.77 | 471.69 | 460.73 | 408.95 | 411.7 | 393.41 | Upgrade
|
| Other Operating Expenses | -33.12 | -31.81 | -29.47 | -34.31 | -46.19 | -17.01 | Upgrade
|
| Operating Expenses | 428.65 | 439.89 | 431.27 | 374.64 | 376.92 | 376.95 | Upgrade
|
| Operating Income | 269.68 | 464.17 | 638.24 | 435.28 | 470.05 | 225.5 | Upgrade
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| Interest Expense | -133.03 | -140.95 | -110.11 | -89.97 | -77.04 | -70.55 | Upgrade
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| Interest & Investment Income | 7.71 | 7.06 | 5.15 | 5.16 | 3.79 | 2.32 | Upgrade
|
| Earnings From Equity Investments | -2.92 | -2.64 | -2.49 | -2.19 | -1.45 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 141.45 | 327.64 | 530.8 | 348.27 | 395.35 | 157.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.28 | 0.71 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.69 | - | -3.06 | Upgrade
|
| Asset Writedown | 0.38 | 1.25 | -16.31 | - | - | 2.39 | Upgrade
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| Legal Settlements | - | - | -6.06 | -17.03 | -4.58 | - | Upgrade
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| Other Unusual Items | 0.84 | 0.84 | 0.86 | -39.29 | -0.24 | 8.43 | Upgrade
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| Pretax Income | 142.67 | 329.74 | 509.57 | 294.36 | 390.53 | 165.03 | Upgrade
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| Income Tax Expense | 40.08 | 74.55 | 117.99 | 50.75 | 88.3 | 44.93 | Upgrade
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| Earnings From Continuing Operations | 102.59 | 255.18 | 391.58 | 243.62 | 302.23 | 120.1 | Upgrade
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| Minority Interest in Earnings | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Net Income | 102.6 | 255.19 | 391.59 | 243.63 | 302.23 | 120.11 | Upgrade
|
| Net Income to Common | 102.6 | 255.19 | 391.59 | 243.63 | 302.23 | 120.11 | Upgrade
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| Net Income Growth | -66.90% | -34.83% | 60.73% | -19.39% | 151.64% | -49.81% | Upgrade
|
| Shares Outstanding (Basic) | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
|
| Shares Outstanding (Diluted) | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| EPS (Basic) | 0.08 | 0.21 | 0.32 | 0.20 | 0.25 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.21 | 0.32 | 0.20 | 0.25 | 0.10 | Upgrade
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| EPS Growth | -66.90% | -34.83% | 60.73% | -19.39% | 151.64% | -49.81% | Upgrade
|
| Free Cash Flow | -722.1 | -448.02 | 553.21 | -1,438 | 468.08 | -38.97 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.37 | 0.45 | -1.18 | 0.38 | -0.03 | Upgrade
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| Dividend Per Share | - | - | 0.097 | 0.075 | 0.060 | 0.030 | Upgrade
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| Dividend Growth | - | - | 29.33% | 25.00% | 100.00% | -25.00% | Upgrade
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| Gross Margin | 36.68% | 40.23% | 42.79% | 35.53% | 35.44% | 33.60% | Upgrade
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| Operating Margin | 14.16% | 20.65% | 25.53% | 19.10% | 19.67% | 12.58% | Upgrade
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| Profit Margin | 5.39% | 11.36% | 15.67% | 10.69% | 12.65% | 6.70% | Upgrade
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| Free Cash Flow Margin | -37.93% | -19.94% | 22.13% | -63.10% | 19.59% | -2.17% | Upgrade
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| EBITDA | 306.17 | 504.15 | 680.26 | 479.48 | 514.59 | 278.57 | Upgrade
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| EBITDA Margin | 16.08% | 22.43% | 27.21% | 21.03% | 21.54% | 15.53% | Upgrade
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| D&A For EBITDA | 36.5 | 39.98 | 42.02 | 44.2 | 44.54 | 53.07 | Upgrade
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| EBIT | 269.68 | 464.17 | 638.24 | 435.28 | 470.05 | 225.5 | Upgrade
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| EBIT Margin | 14.16% | 20.65% | 25.53% | 19.10% | 19.67% | 12.58% | Upgrade
|
| Effective Tax Rate | 28.09% | 22.61% | 23.15% | 17.24% | 22.61% | 27.22% | Upgrade
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| Revenue as Reported | 1,904 | 2,247 | 2,500 | 2,279 | 2,390 | 1,793 | Upgrade
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| Advertising Expenses | - | 82.18 | 59.4 | 51.16 | 55.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.