PROEN Corp PCL (BKK: PROEN)
Thailand
· Delayed Price · Currency is THB 4.480
-0.200 (-4.27%)
Nov 20, 2024, 4:37 PM ICT
PROEN Corp 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 610.13 | 763.32 | 1,531 | 1,058 | 1,001 | 882.64 | Upgrade
|
| Revenue Growth (YoY) | -28.99% | -50.15% | 44.68% | 5.73% | 13.42% | 23.65% | Upgrade
|
| Cost of Revenue | 487.07 | 603 | 1,326 | 912.46 | 841.05 | 746.37 | Upgrade
|
| Gross Profit | 123.06 | 160.31 | 205.31 | 146.02 | 160.06 | 136.26 | Upgrade
|
| Selling, General & Admin | 134.45 | 118.06 | 124.05 | 98.02 | 91 | 100.81 | Upgrade
|
| Operating Expenses | 134.45 | 118.06 | 124.05 | 98.02 | 112.41 | 100.81 | Upgrade
|
| Operating Income | -11.39 | 42.25 | 81.26 | 48 | 47.65 | 35.45 | Upgrade
|
| Interest Expense | -10.45 | -25.51 | -30.04 | -9.72 | -14.63 | -11.25 | Upgrade
|
| Interest & Investment Income | 3.6 | 3.6 | 1.75 | 1.53 | 1.95 | 1.46 | Upgrade
|
| Earnings From Equity Investments | -6.86 | -9.7 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.88 | 0.65 | 9.44 | 0.57 | -1.6 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -25.97 | 11.29 | 62.41 | 40.38 | 33.37 | 25.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.19 | 9.19 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5.77 | 0.93 | 1.84 | 0.02 | Upgrade
|
| Asset Writedown | -24.46 | - | - | -4.13 | - | - | Upgrade
|
| Pretax Income | -41.24 | 20.49 | 68.18 | 37.18 | 35.21 | 25.59 | Upgrade
|
| Income Tax Expense | -9.03 | 4.16 | 3.11 | 8.01 | 9.93 | 8.98 | Upgrade
|
| Earnings From Continuing Operations | -32.21 | 16.32 | 65.07 | 29.16 | 25.27 | 16.61 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.57 | 0.17 | -0.01 | -0 | -0 | Upgrade
|
| Net Income | -32.33 | 15.75 | 65.24 | 29.16 | 25.27 | 16.6 | Upgrade
|
| Net Income to Common | -32.33 | 15.75 | 65.24 | 29.16 | 25.27 | 16.6 | Upgrade
|
| Net Income Growth | - | -75.85% | 123.74% | 15.38% | 52.21% | -29.77% | Upgrade
|
| Shares Outstanding (Basic) | 365 | 331 | 316 | 289 | 227 | 184 | Upgrade
|
| Shares Outstanding (Diluted) | 365 | 331 | 354 | 289 | 227 | 184 | Upgrade
|
| Shares Change (YoY) | 16.56% | -6.41% | 22.60% | 27.26% | 23.40% | 114.54% | Upgrade
|
| EPS (Basic) | -0.09 | 0.05 | 0.21 | 0.10 | 0.11 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.05 | 0.18 | 0.10 | 0.11 | 0.09 | Upgrade
|
| EPS Growth | - | -73.60% | 80.00% | -10.16% | 23.34% | -67.27% | Upgrade
|
| Free Cash Flow | -201.24 | -476.18 | -72.43 | 2.1 | 37.78 | -13.62 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -1.44 | -0.20 | 0.01 | 0.17 | -0.07 | Upgrade
|
| Dividend Per Share | - | - | 0.120 | 0.158 | - | 0.100 | Upgrade
|
| Dividend Growth | - | - | -23.91% | - | - | - | Upgrade
|
| Gross Margin | 20.17% | 21.00% | 13.41% | 13.80% | 15.99% | 15.44% | Upgrade
|
| Operating Margin | -1.87% | 5.54% | 5.31% | 4.53% | 4.76% | 4.02% | Upgrade
|
| Profit Margin | -5.30% | 2.06% | 4.26% | 2.75% | 2.52% | 1.88% | Upgrade
|
| Free Cash Flow Margin | -32.98% | -62.38% | -4.73% | 0.20% | 3.77% | -1.54% | Upgrade
|
| EBITDA | 7.8 | 62.07 | 105.66 | 71.1 | 68.68 | 56.95 | Upgrade
|
| EBITDA Margin | 1.28% | 8.13% | 6.90% | 6.72% | 6.86% | 6.45% | Upgrade
|
| D&A For EBITDA | 19.19 | 19.82 | 24.41 | 23.1 | 21.02 | 21.5 | Upgrade
|
| EBIT | -11.39 | 42.25 | 81.26 | 48 | 47.65 | 35.45 | Upgrade
|
| EBIT Margin | -1.87% | 5.54% | 5.31% | 4.53% | 4.76% | 4.02% | Upgrade
|
| Effective Tax Rate | - | 20.31% | 4.56% | 21.56% | 28.21% | 35.10% | Upgrade
|
| Revenue as Reported | 610.13 | 763.32 | 1,531 | 1,058 | 1,001 | 882.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.