Principal Capital PCL (BKK: PRINC)
Thailand
· Delayed Price · Currency is THB 3.000
-0.040 (-1.32%)
Nov 20, 2024, 4:37 PM ICT
Principal Capital 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 | 6,254 | 5,640 | 6,685 | 5,059 | 2,651 | 2,871 | Upgrade
|
| Revenue Growth (YoY) | 23.99% | -15.63% | 32.14% | 90.85% | -7.69% | 7.99% | Upgrade
|
| Cost of Revenue | 4,849 | 4,504 | 4,721 | 3,644 | 2,332 | 2,233 | Upgrade
|
| Gross Profit | 1,405 | 1,136 | 1,963 | 1,415 | 318.53 | 638.87 | Upgrade
|
| Selling, General & Admin | 1,498 | 1,421 | 1,482 | 1,106 | 770.83 | 909.21 | Upgrade
|
| Operating Expenses | 1,436 | 1,555 | 1,502 | 1,106 | 770.83 | 909.21 | Upgrade
|
| Operating Income | -31.82 | -418.9 | 460.95 | 308.3 | -452.3 | -270.34 | Upgrade
|
| Interest Expense | -270.29 | -234.39 | -162.46 | -146.64 | -132.59 | -153.19 | Upgrade
|
| Earnings From Equity Investments | -13.73 | 0.48 | -0.13 | 0.07 | -0.11 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.57 | -37.87 | 98.13 | 45.98 | 42.9 | 29.16 | Upgrade
|
| EBT Excluding Unusual Items | -350.41 | -690.67 | 396.49 | 207.71 | -542.1 | -394.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.66 | 4.66 | 2.4 | 0.92 | 1 | 0.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 17.08 | 240.37 | Upgrade
|
| Other Unusual Items | - | - | - | - | 30.7 | - | Upgrade
|
| Pretax Income | -345.75 | -686.01 | 398.89 | 208.63 | -493.32 | -153.07 | Upgrade
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| Income Tax Expense | 52.22 | 44.3 | 92.59 | 115.75 | 44.17 | 2.43 | Upgrade
|
| Earnings From Continuing Operations | -397.98 | -730.31 | 306.31 | 92.88 | -537.49 | -155.5 | Upgrade
|
| Earnings From Discontinued Operations | 729.32 | - | - | - | - | -31.44 | Upgrade
|
| Net Income to Company | 331.34 | -730.31 | 306.31 | 92.88 | -537.49 | -186.94 | Upgrade
|
| Minority Interest in Earnings | 24.51 | 40.01 | -66.31 | -11.66 | 25.81 | 5.23 | Upgrade
|
| Net Income | 355.85 | -690.3 | 240 | 81.22 | -511.69 | -181.72 | Upgrade
|
| Net Income to Common | 355.85 | -690.3 | 240 | 81.22 | -511.69 | -181.72 | Upgrade
|
| Net Income Growth | - | - | 195.50% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,809 | 3,809 | 3,809 | 3,672 | 3,462 | 3,260 | Upgrade
|
| Shares Outstanding (Diluted) | 3,809 | 3,809 | 3,809 | 3,672 | 3,462 | 3,260 | Upgrade
|
| Shares Change (YoY) | - | - | 3.72% | 6.05% | 6.20% | 0.62% | Upgrade
|
| EPS (Basic) | 0.09 | -0.18 | 0.06 | 0.02 | -0.15 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.09 | -0.18 | 0.06 | 0.02 | -0.15 | -0.06 | Upgrade
|
| EPS Growth | - | - | 184.90% | - | - | - | Upgrade
|
| Free Cash Flow | -472.9 | -320.25 | 162.75 | -748.73 | -1,019 | -895.36 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.08 | 0.04 | -0.20 | -0.29 | -0.27 | Upgrade
|
| Gross Margin | 22.46% | 20.14% | 29.37% | 27.96% | 12.02% | 22.25% | Upgrade
|
| Operating Margin | -0.51% | -7.43% | 6.90% | 6.09% | -17.06% | -9.41% | Upgrade
|
| Profit Margin | 5.69% | -12.24% | 3.59% | 1.61% | -19.30% | -6.33% | Upgrade
|
| Free Cash Flow Margin | -7.56% | -5.68% | 2.43% | -14.80% | -38.45% | -31.18% | Upgrade
|
| EBITDA | 427.6 | 171.86 | 973.76 | 794.65 | 78.2 | 178.28 | Upgrade
|
| EBITDA Margin | 6.84% | 3.05% | 14.57% | 15.71% | 2.95% | 6.21% | Upgrade
|
| D&A For EBITDA | 459.42 | 590.75 | 512.81 | 486.35 | 530.49 | 448.62 | Upgrade
|
| EBIT | -31.82 | -418.9 | 460.95 | 308.3 | -452.3 | -270.34 | Upgrade
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| EBIT Margin | -0.51% | -7.43% | 6.90% | 6.09% | -17.06% | -9.41% | Upgrade
|
| Effective Tax Rate | - | - | 23.21% | 55.48% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.