PRTR Group Public Company Limited (BKK: PRTR)
Thailand
· Delayed Price · Currency is THB 4.800
-0.160 (-3.23%)
Sep 6, 2024, 10:00 AM ICT
PRTR Group Public Company 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 | Jun '24 Jun 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 | 6,905 | 6,408 | 6,112 | 5,556 | 4,866 | 4,525 | Upgrade
|
| Other Revenue | 13.67 | 14.26 | 5.04 | 2.4 | - | - | Upgrade
|
| Revenue | 6,918 | 6,422 | 6,117 | 5,558 | 4,866 | 4,525 | Upgrade
|
| Revenue Growth (YoY) | 10.93% | 4.99% | 10.05% | 14.22% | 7.54% | 23.42% | Upgrade
|
| Cost of Revenue | 6,232 | 5,762 | 5,476 | 5,002 | 4,425 | 4,071 | Upgrade
|
| Gross Profit | 686.35 | 659.73 | 640.77 | 556.27 | 441.01 | 454.18 | Upgrade
|
| Selling, General & Admin | 419 | 411.32 | 376.36 | 309.62 | 267.88 | 285.02 | Upgrade
|
| Operating Expenses | 419 | 411.32 | 376.36 | 309.62 | 267.88 | 285.02 | Upgrade
|
| Operating Income | 267.34 | 248.41 | 264.42 | 246.66 | 173.13 | 169.16 | Upgrade
|
| Interest Expense | -4.79 | -9.7 | -21.39 | -17.73 | -22.2 | -19.53 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 1.12 | 0.54 | Upgrade
|
| EBT Excluding Unusual Items | 262.55 | 238.7 | 243.03 | 228.93 | 152.05 | 150.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.3 | Upgrade
|
| Pretax Income | 262.55 | 238.7 | 243.03 | 228.93 | 152.05 | 151.57 | Upgrade
|
| Income Tax Expense | 52.81 | 40.52 | 43.61 | 45.73 | 31.36 | 29.25 | Upgrade
|
| Earnings From Continuing Operations | 209.74 | 198.18 | 199.41 | 183.2 | 120.69 | 122.32 | Upgrade
|
| Minority Interest in Earnings | 8.14 | 8.27 | 2.75 | 0.12 | 1.1 | -6.93 | Upgrade
|
| Net Income | 217.88 | 206.45 | 202.16 | 183.33 | 121.79 | 115.39 | Upgrade
|
| Net Income to Common | 217.88 | 206.45 | 202.16 | 183.33 | 121.79 | 115.39 | Upgrade
|
| Net Income Growth | 5.65% | 2.12% | 10.27% | 50.53% | 5.55% | 21.97% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 571 | 253 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 571 | 253 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 20.72% | 125.39% | 1166.30% | - | - | - | Upgrade
|
| EPS (Basic) | 0.36 | 0.36 | 0.80 | 9.17 | 6.09 | 5.77 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.36 | 0.80 | 9.17 | 6.09 | 5.77 | Upgrade
|
| EPS Growth | -12.48% | -54.69% | -91.29% | 50.53% | 5.55% | 21.97% | Upgrade
|
| Free Cash Flow | -14.66 | 103.84 | 82.85 | 185.05 | 182.88 | 78 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.18 | 0.33 | 9.25 | 9.14 | 3.90 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.507 | - | - | 1.311 | Upgrade
|
| Dividend Growth | -70.43% | -70.43% | - | - | - | - | Upgrade
|
| Gross Margin | 9.92% | 10.27% | 10.48% | 10.01% | 9.06% | 10.04% | Upgrade
|
| Operating Margin | 3.86% | 3.87% | 4.32% | 4.44% | 3.56% | 3.74% | Upgrade
|
| Profit Margin | 3.15% | 3.21% | 3.30% | 3.30% | 2.50% | 2.55% | Upgrade
|
| Free Cash Flow Margin | -0.21% | 1.62% | 1.35% | 3.33% | 3.76% | 1.72% | Upgrade
|
| EBITDA | 276.5 | 256.63 | 268.7 | 259.45 | 187.9 | 182.18 | Upgrade
|
| EBITDA Margin | 4.00% | 4.00% | 4.39% | 4.67% | 3.86% | 4.03% | Upgrade
|
| D&A For EBITDA | 9.16 | 8.22 | 4.29 | 12.79 | 14.77 | 13.02 | Upgrade
|
| EBIT | 267.34 | 248.41 | 264.42 | 246.66 | 173.13 | 169.16 | Upgrade
|
| EBIT Margin | 3.86% | 3.87% | 4.32% | 4.44% | 3.56% | 3.74% | Upgrade
|
| Effective Tax Rate | 20.11% | 16.98% | 17.95% | 19.97% | 20.63% | 19.30% | Upgrade
|
| Revenue as Reported | 6,918 | 6,422 | 6,117 | 5,558 | 4,867 | 4,527 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.