P.S.P. Specialties PCL (BKK: PSP)
Thailand
· Delayed Price · Currency is THB 4.120
-0.120 (-2.83%)
Dec 20, 2024, 10:00 AM ICT
P.S.P. Specialties 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 | 13,341 | 12,257 | 13,204 | 10,784 | 6,986 | 8,523 | Upgrade
|
| Revenue Growth (YoY) | 9.29% | -7.17% | 22.45% | 54.35% | -18.03% | -15.03% | Upgrade
|
| Cost of Revenue | 11,725 | 10,893 | 11,669 | 9,422 | 6,065 | 7,502 | Upgrade
|
| Gross Profit | 1,616 | 1,364 | 1,535 | 1,362 | 921.66 | 1,020 | Upgrade
|
| Selling, General & Admin | 774.33 | 696.31 | 769.49 | 673.31 | 574.57 | 691.41 | Upgrade
|
| Operating Expenses | 774.33 | 696.31 | 769.49 | 673.31 | 574.57 | 691.41 | Upgrade
|
| Operating Income | 841.8 | 668.18 | 765.41 | 688.39 | 347.09 | 329.03 | Upgrade
|
| Interest Expense | -166.56 | -166.56 | -71.45 | -5.69 | -1 | -1.72 | Upgrade
|
| Interest & Investment Income | 3.83 | 2.83 | 0.54 | 0.4 | 0.9 | - | Upgrade
|
| Earnings From Equity Investments | -10.96 | -28.81 | -46.27 | -49.67 | -10.21 | -8.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.27 | 36.19 | 31.15 | 37.98 | 0.34 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 65.95 | 11.97 | 13.55 | 17.12 | 29.37 | 13.87 | Upgrade
|
| EBT Excluding Unusual Items | 737.33 | 523.79 | 692.93 | 688.52 | 366.49 | 332.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.75 | 2.19 | 0.45 | 0.16 | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.25 | 6.96 | 1.99 | 3.09 | 1.78 | 28.37 | Upgrade
|
| Other Unusual Items | 9.06 | 4.41 | 4.87 | - | - | - | Upgrade
|
| Pretax Income | 753.38 | 537.36 | 700.23 | 691.76 | 368.23 | 361.35 | Upgrade
|
| Income Tax Expense | 152.32 | 109.82 | 153.86 | 144.18 | 68.66 | 65.6 | Upgrade
|
| Earnings From Continuing Operations | 601.07 | 427.54 | 546.37 | 547.58 | 299.56 | 295.75 | Upgrade
|
| Minority Interest in Earnings | - | - | -9.11 | -153.23 | - | - | Upgrade
|
| Net Income | 601.07 | 427.54 | 537.26 | 394.35 | 299.56 | 295.75 | Upgrade
|
| Net Income to Common | 601.07 | 427.54 | 537.26 | 394.35 | 299.56 | 295.75 | Upgrade
|
| Net Income Growth | 55.36% | -20.42% | 36.24% | 31.64% | 1.29% | 19.65% | Upgrade
|
| Shares Outstanding (Basic) | 1,401 | 1,138 | 484 | 228 | 228 | 228 | Upgrade
|
| Shares Outstanding (Diluted) | 1,401 | 1,138 | 484 | 228 | 228 | 228 | Upgrade
|
| Shares Change (YoY) | 43.54% | 135.20% | 112.28% | - | - | - | Upgrade
|
| EPS (Basic) | 0.43 | 0.38 | 1.11 | 1.73 | 1.31 | 1.30 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.38 | 1.11 | 1.73 | 1.31 | 1.30 | Upgrade
|
| EPS Growth | 8.24% | -66.17% | -35.82% | 31.64% | 1.29% | 19.65% | Upgrade
|
| Free Cash Flow | 979.72 | 1,433 | -167.38 | -533.51 | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 1.26 | -0.35 | -2.34 | - | - | Upgrade
|
| Dividend Per Share | 0.200 | 0.150 | - | - | - | 1.558 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -61.73% | Upgrade
|
| Gross Margin | 12.11% | 11.13% | 11.62% | 12.63% | 13.19% | 11.97% | Upgrade
|
| Operating Margin | 6.31% | 5.45% | 5.80% | 6.38% | 4.97% | 3.86% | Upgrade
|
| Profit Margin | 4.51% | 3.49% | 4.07% | 3.66% | 4.29% | 3.47% | Upgrade
|
| Free Cash Flow Margin | 7.34% | 11.69% | -1.27% | -4.95% | - | - | Upgrade
|
| EBITDA | 992.58 | 827.75 | 949.9 | 870.96 | 543.23 | 507.79 | Upgrade
|
| EBITDA Margin | 7.44% | 6.75% | 7.19% | 8.08% | 7.78% | 5.96% | Upgrade
|
| D&A For EBITDA | 150.78 | 159.57 | 184.49 | 182.57 | 196.14 | 178.76 | Upgrade
|
| EBIT | 841.8 | 668.18 | 765.41 | 688.39 | 347.09 | 329.03 | Upgrade
|
| EBIT Margin | 6.31% | 5.45% | 5.80% | 6.38% | 4.97% | 3.86% | Upgrade
|
| Effective Tax Rate | 20.22% | 20.44% | 21.97% | 20.84% | 18.65% | 18.15% | Upgrade
|
| Revenue as Reported | 13,341 | 12,257 | 13,204 | 10,784 | 6,986 | 8,523 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.