PTT Global Chemical Public Company Limited (BKK: PTTGC)
Thailand
· Delayed Price · Currency is THB 28.00
+0.75 (2.75%)
Sep 6, 2024, 4:39 PM ICT
PTTGC 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 | 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 - 2014 |
| Revenue | 650,162 | 621,631 | 683,954 | 468,953 | 329,291 | 412,810 | Upgrade
|
| Revenue Growth (YoY) | 7.34% | -9.11% | 45.85% | 42.41% | -20.23% | -20.41% | Upgrade
|
| Cost of Revenue | 603,985 | 584,369 | 631,679 | 409,783 | 317,093 | 390,619 | Upgrade
|
| Gross Profit | 46,177 | 37,262 | 52,274 | 59,170 | 12,198 | 22,191 | Upgrade
|
| Selling, General & Admin | 35,486 | 34,042 | 37,245 | 21,727 | 14,881 | 16,469 | Upgrade
|
| Other Operating Expenses | -4,885 | -5,729 | -2,931 | -1,107 | -1,920 | - | Upgrade
|
| Operating Expenses | 30,602 | 28,313 | 34,314 | 20,620 | 12,961 | 16,469 | Upgrade
|
| Operating Income | 15,576 | 8,949 | 17,960 | 38,550 | -763.24 | 5,722 | Upgrade
|
| Interest Expense | -12,223 | -11,718 | -9,835 | -5,945 | -3,261 | -2,796 | Upgrade
|
| Interest & Investment Income | 1,677 | 1,191 | 1,015 | 11,229 | 362.35 | 1,001 | Upgrade
|
| Earnings From Equity Investments | -329.33 | -386.83 | 3,496 | 6,841 | 3,323 | 4,559 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,620 | 412.96 | -344.64 | -263.04 | -349.54 | 1,756 | Upgrade
|
| Other Non Operating Income (Expenses) | 273.11 | -249.48 | -23,025 | -5,942 | 918.77 | 2,493 | Upgrade
|
| EBT Excluding Unusual Items | 3,354 | -1,802 | -10,735 | 44,469 | 229.89 | 12,735 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,822 | 1,574 | - | 10,201 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,443 | 2,443 | 847.96 | - | - | - | Upgrade
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| Asset Writedown | 0.92 | 0.92 | -22.16 | -1,892 | 312.7 | - | Upgrade
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| Other Unusual Items | 2,895 | - | - | - | - | 263.97 | Upgrade
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| Pretax Income | 10,515 | 2,217 | -9,909 | 52,778 | 542.59 | 12,999 | Upgrade
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| Income Tax Expense | 2,860 | 1,352 | -2,273 | 7,228 | -109.29 | 649.36 | Upgrade
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| Earnings From Continuing Operations | 7,655 | 865.04 | -7,636 | 45,550 | 651.88 | 12,349 | Upgrade
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| Minority Interest in Earnings | 92.34 | 134.09 | -1,116 | -567.69 | -452.27 | -667.22 | Upgrade
|
| Net Income | 7,748 | 999.13 | -8,752 | 44,982 | 199.61 | 11,682 | Upgrade
|
| Net Income to Common | 7,748 | 999.13 | -8,752 | 44,982 | 199.61 | 11,682 | Upgrade
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| Net Income Growth | - | - | - | 22435.51% | -98.29% | -70.85% | Upgrade
|
| Shares Outstanding (Basic) | 4,509 | 4,509 | 4,509 | 4,493 | 4,487 | 4,506 | Upgrade
|
| Shares Outstanding (Diluted) | 4,509 | 4,509 | 4,509 | 4,493 | 4,487 | 4,506 | Upgrade
|
| Shares Change (YoY) | - | - | 0.36% | 0.14% | -0.44% | -0.06% | Upgrade
|
| EPS (Basic) | 1.72 | 0.22 | -1.94 | 10.01 | 0.04 | 2.59 | Upgrade
|
| EPS (Diluted) | 1.72 | 0.22 | -1.94 | 10.01 | 0.04 | 2.59 | Upgrade
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| EPS Growth | - | - | - | 22403.67% | -98.28% | -70.83% | Upgrade
|
| Free Cash Flow | 15,213 | 28,648 | -24,798 | 52,576 | -2,914 | -10,642 | Upgrade
|
| Free Cash Flow Per Share | 3.37 | 6.35 | -5.50 | 11.70 | -0.65 | -2.36 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 1.000 | 3.750 | 1.000 | 2.000 | Upgrade
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| Dividend Growth | 200.00% | -25.00% | -73.33% | 275.00% | -50.00% | -52.94% | Upgrade
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| Gross Margin | 7.10% | 5.99% | 7.64% | 12.62% | 3.70% | 5.38% | Upgrade
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| Operating Margin | 2.40% | 1.44% | 2.63% | 8.22% | -0.23% | 1.39% | Upgrade
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| Profit Margin | 1.19% | 0.16% | -1.28% | 9.59% | 0.06% | 2.83% | Upgrade
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| Free Cash Flow Margin | 2.34% | 4.61% | -3.63% | 11.21% | -0.88% | -2.58% | Upgrade
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| EBITDA | 39,065 | 31,443 | 40,436 | 59,484 | 18,022 | 24,578 | Upgrade
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| EBITDA Margin | 6.01% | 5.06% | 5.91% | 12.68% | 5.47% | 5.95% | Upgrade
|
| D&A For EBITDA | 23,489 | 22,494 | 22,476 | 20,934 | 18,785 | 18,856 | Upgrade
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| EBIT | 15,576 | 8,949 | 17,960 | 38,550 | -763.24 | 5,722 | Upgrade
|
| EBIT Margin | 2.40% | 1.44% | 2.63% | 8.22% | -0.23% | 1.39% | Upgrade
|
| Effective Tax Rate | 27.20% | 60.98% | - | 13.70% | - | 5.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.