PSG Corporation PCL (BKK: PSG)
Thailand
· Delayed Price · Currency is THB 0.470
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
PSG 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 | 4,594 | 2,735 | 1,030 | 18.49 | 60.81 | 299.18 | Upgrade
|
| Other Revenue | 24.41 | 16.18 | 20.55 | 26.09 | - | - | Upgrade
|
| Revenue | 4,618 | 2,751 | 1,050 | 44.58 | 60.81 | 299.18 | Upgrade
|
| Revenue Growth (YoY) | 268.69% | 161.90% | 2255.87% | -26.68% | -79.68% | -55.12% | Upgrade
|
| Cost of Revenue | 1,754 | 862.8 | 336.62 | 20.03 | 52.28 | 288.38 | Upgrade
|
| Gross Profit | 2,864 | 1,888 | 713.68 | 24.55 | 8.53 | 10.79 | Upgrade
|
| Selling, General & Admin | 187.9 | 217.75 | 122.98 | 84.62 | 110.33 | 104.07 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -13.2 | -12.83 | Upgrade
|
| Operating Expenses | 187.9 | 217.75 | 122.98 | 84.62 | 71.43 | 78.89 | Upgrade
|
| Operating Income | 2,676 | 1,670 | 590.69 | -60.07 | -62.9 | -68.09 | Upgrade
|
| Interest Expense | -5.01 | -4.18 | -3.43 | -1.73 | -0.41 | -2.45 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 3.39 | 2.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -238.58 | -10.82 | -27.74 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,432 | 1,655 | 559.52 | -61.8 | -59.92 | -67.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4.96 | 4.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.42 | Upgrade
|
| Legal Settlements | - | - | - | - | 31.25 | -100.55 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.03 | 70.73 | Upgrade
|
| Pretax Income | 2,432 | 1,655 | 559.52 | -61.8 | -22.67 | -91.09 | Upgrade
|
| Income Tax Expense | 491.73 | 338.78 | 19.06 | 1.33 | - | -0.08 | Upgrade
|
| Net Income | 1,941 | 1,316 | 540.46 | -63.13 | -22.67 | -91.01 | Upgrade
|
| Net Income to Common | 1,941 | 1,316 | 540.46 | -63.13 | -22.67 | -91.01 | Upgrade
|
| Net Income Growth | 217.95% | 143.57% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 64,992 | 64,992 | 64,992 | 20,869 | 10,616 | 10,115 | Upgrade
|
| Shares Outstanding (Diluted) | 64,992 | 64,992 | 64,992 | 20,869 | 10,616 | 10,115 | Upgrade
|
| Shares Change (YoY) | - | - | 211.43% | 96.58% | 4.95% | 0.00% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| EPS Growth | 217.98% | 143.58% | - | - | - | - | Upgrade
|
| Free Cash Flow | 861.07 | 765.53 | -388.8 | -50 | -53.42 | -3.46 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 62.01% | 68.63% | 67.95% | 55.07% | 14.03% | 3.61% | Upgrade
|
| Operating Margin | 57.94% | 60.72% | 56.24% | -134.74% | -103.45% | -22.76% | Upgrade
|
| Profit Margin | 42.02% | 47.86% | 51.46% | -141.60% | -37.28% | -30.42% | Upgrade
|
| Free Cash Flow Margin | 18.65% | 27.83% | -37.02% | -112.15% | -87.86% | -1.16% | Upgrade
|
| EBITDA | 2,671 | 1,676 | 595.65 | -57.39 | -58.7 | -63.93 | Upgrade
|
| EBITDA Margin | 57.84% | 60.92% | 56.71% | -128.72% | -96.54% | -21.37% | Upgrade
|
| D&A For EBITDA | -4.93 | 5.46 | 4.96 | 2.68 | 4.2 | 4.16 | Upgrade
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| EBIT | 2,676 | 1,670 | 590.69 | -60.07 | -62.9 | -68.09 | Upgrade
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| EBIT Margin | 57.94% | 60.72% | 56.24% | -134.74% | -103.45% | -22.76% | Upgrade
|
| Effective Tax Rate | 20.22% | 20.47% | 3.41% | - | - | - | Upgrade
|
| Revenue as Reported | 4,542 | 2,751 | 1,050 | 44.58 | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.08 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.