Pruksa Holding Public Company Limited (BKK: PSH)

PSH Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	20,967	24,176	28,402	28,311	29,244	39,885
Other Revenue	-	-	-	119.31	268.62	267.02
Revenue	20,967	24,176	28,402	28,430	29,513	40,152
Revenue Growth (YoY)	-29.42%	-14.88%	-0.10%	-3.67%	-26.50%	-10.91%
Cost of Revenue	14,995	16,953	19,463	20,128	19,876	25,754
Gross Profit	5,972	7,223	8,939	8,302	9,637	14,398
Selling, General & Admin	5,152	5,612	5,177	4,754	5,437	7,060
Operating Expenses	5,152	5,612	5,177	4,754	5,437	7,060
Operating Income	820.02	1,612	3,762	3,548	4,200	7,338
Interest Expense	-772.67	-670.48	-426.91	-549.55	-515.02	-323.77
Interest & Investment Income	1,102	1,067	227.01	-	-	-
Earnings From Equity Investments	0.08	12.31	29.24	109.6	-	-0.4
Currency Exchange Gain (Loss)	4.95	30.43	11.28	-	-	-
EBT Excluding Unusual Items	1,155	2,051	3,603	3,108	3,685	7,014
Gain (Loss) on Sale of Assets	230.72	858.11	-	-	-	-
Pretax Income	1,385	2,910	3,603	3,108	3,685	7,014
Income Tax Expense	369.49	570.17	768.1	704.95	858.2	1,555
Earnings From Continuing Operations	1,016	2,339	2,835	2,403	2,827	5,459
Minority Interest in Earnings	-121.92	-134.19	-62.53	-50.68	-56.12	-100.23
Net Income	894.04	2,205	2,772	2,353	2,771	5,359
Net Income to Common	894.04	2,205	2,772	2,353	2,771	5,359
Net Income Growth	-74.32%	-20.46%	17.84%	-15.09%	-48.30%	-11.02%
Shares Outstanding (Basic)	2,206	2,189	2,189	2,189	2,189	2,189
Shares Outstanding (Diluted)	2,206	2,189	2,189	2,189	2,189	2,189
Shares Change (YoY)	0.48%	-	-	-	-	0.03%
EPS (Basic)	0.41	1.01	1.27	1.07	1.27	2.45
EPS (Diluted)	0.41	1.01	1.27	1.07	1.27	2.45
EPS Growth	-74.44%	-20.46%	17.84%	-15.09%	-48.30%	-10.98%
Free Cash Flow	2,454	6,153	12,090	11,066	9,445	815.24
Free Cash Flow Per Share	1.11	2.81	5.52	5.06	4.31	0.37
Dividend Per Share	0.800	0.960	0.960	0.960	0.960	1.550
Dividend Growth	-16.67%	0%	0%	0%	-38.06%	0%
Gross Margin	28.48%	29.88%	31.47%	29.20%	32.65%	35.86%
Operating Margin	3.91%	6.67%	13.25%	12.48%	14.23%	18.28%
Profit Margin	4.26%	9.12%	9.76%	8.28%	9.39%	13.35%
Free Cash Flow Margin	11.71%	25.45%	42.57%	38.92%	32.00%	2.03%
EBITDA	1,039	1,847	4,067	3,824	4,401	7,724
EBITDA Margin	4.95%	7.64%	14.32%	13.45%	14.91%	19.24%
D&A For EBITDA	218.57	235.04	305.06	275.77	200.62	385.98
EBIT	820.02	1,612	3,762	3,548	4,200	7,338
EBIT Margin	3.91%	6.67%	13.25%	12.48%	14.23%	18.28%
Effective Tax Rate	26.67%	19.60%	21.32%	22.68%	23.29%	22.17%
Revenue as Reported	22,331	26,132	28,640	28,430	29,513	40,152
Advertising Expenses	-	614	597	586	462	1,092

Source: S&P Capital IQ. Standard template. Financial Sources.