RS Public Company Limited (BKK: RS)

RS Public Company 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
Revenue	3,348	3,650	3,533	3,573	3,774	3,611
Revenue Growth (YoY)	-7.97%	3.33%	-1.12%	-5.33%	4.51%	-5.63%
Cost of Revenue	1,872	1,855	1,789	1,851	1,769	2,020
Gross Profit	1,476	1,795	1,744	1,722	2,006	1,591
Selling, General & Admin	1,715	1,690	1,531	1,630	1,317	1,100
Operating Expenses	1,715	1,690	1,531	1,630	1,317	1,100
Operating Income	-238.76	104.98	213.13	91.91	688.88	491.42
Interest Expense	-198.41	-178.49	-99.45	-58.81	-36.11	-34.63
Interest & Investment Income	0.88	0.88	0.29	0.25	0.49	1.2
Earnings From Equity Investments	39.23	31.45	46.48	82.9	-	-
Currency Exchange Gain (Loss)	-	-	-	4.94	-	-
Other Non Operating Income (Expenses)	26.45	0.08	10.43	9.77	9.3	3.86
EBT Excluding Unusual Items	-370.6	-41.09	170.88	130.95	662.56	461.85
Merger & Restructuring Charges	-	-	-4.29	-	-	-
Gain (Loss) on Sale of Investments	-	135.28	-	-	-	-
Gain (Loss) on Sale of Assets	1,639	1,639	2.01	-	0.85	-
Legal Settlements	-	-	-	-	2.14	-
Pretax Income	1,268	1,733	168.6	130.95	665.55	461.85
Income Tax Expense	249.96	354.53	43.67	5.97	137.27	97.45
Earnings From Continuing Operations	1,018	1,379	124.93	124.98	528.28	364.39
Minority Interest in Earnings	15.51	16.6	12.14	2.37	0	-1.05
Net Income	1,034	1,395	137.07	127.35	528.28	363.34
Net Income to Common	1,034	1,395	137.07	127.35	528.28	363.34
Net Income Growth	307.72%	917.90%	7.63%	-75.89%	45.39%	-29.59%
Shares Outstanding (Basic)	2,140	2,137	2,112	2,106	2,111	2,135
Shares Outstanding (Diluted)	2,140	2,137	2,112	2,106	2,111	2,231
Shares Change (YoY)	0.63%	1.23%	0.24%	-0.22%	-5.37%	-3.24%
EPS (Basic)	0.48	0.65	0.06	0.06	0.25	0.17
EPS (Diluted)	0.48	0.65	0.06	0.06	0.25	0.16
EPS Growth	305.30%	905.79%	7.35%	-75.84%	53.59%	-27.21%
Free Cash Flow	697.3	1,006	389.47	730	807.58	802.62
Free Cash Flow Per Share	0.33	0.47	0.18	0.35	0.38	0.36
Dividend Per Share	-	-	0.005	0.159	-	0.136
Dividend Growth	-	-	-96.86%	-	-	-33.30%
Gross Margin	44.09%	49.18%	49.37%	48.20%	53.14%	44.06%
Operating Margin	-7.13%	2.88%	6.03%	2.57%	18.25%	13.61%
Profit Margin	30.88%	38.22%	3.88%	3.56%	14.00%	10.06%
Free Cash Flow Margin	20.83%	27.55%	11.02%	20.43%	21.40%	22.23%
EBITDA	-215.43	207.22	315.57	207.25	786.39	600.69
EBITDA Margin	-6.43%	5.68%	8.93%	5.80%	20.84%	16.63%
D&A For EBITDA	23.33	102.23	102.44	115.34	97.51	109.27
EBIT	-238.76	104.98	213.13	91.91	688.88	491.42
EBIT Margin	-7.13%	2.88%	6.03%	2.57%	18.25%	13.61%
Effective Tax Rate	19.71%	20.46%	25.90%	4.56%	20.63%	21.10%
Revenue as Reported	3,348	3,650	3,533	3,573	3,774	3,611
Advertising Expenses	-	404.38	335.51	524.26	300.01	221.19

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