RS PCL (BKK: RS)

RS PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,969	3,650	3,533	3,573	3,774	3,611
Revenue Growth (YoY)	-19.98%	3.33%	-1.12%	-5.33%	4.51%	-5.63%
Cost of Revenue	1,810	1,855	1,789	1,851	1,769	2,020
Gross Profit	1,160	1,795	1,744	1,722	2,006	1,591
Selling, General & Admin	1,774	1,690	1,531	1,630	1,317	1,100
Operating Expenses	1,774	1,690	1,531	1,630	1,317	1,100
Operating Income	-614.36	104.98	213.13	91.91	688.88	491.42
Interest Expense	-199.62	-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	34.93	31.45	46.48	82.9	-	-
Currency Exchange Gain (Loss)	-	-	-	4.94	-	-
Other Non Operating Income (Expenses)	40.58	0.08	10.43	9.77	9.3	3.86
EBT Excluding Unusual Items	-737.58	-41.09	170.88	130.95	662.56	461.85
Merger & Restructuring Charges	-	-	-4.29	-	-	-
Gain (Loss) on Sale of Investments	135.28	135.28	-	-	-	-
Gain (Loss) on Sale of Assets	642.57	1,639	2.01	-	0.85	-
Legal Settlements	-	-	-	-	2.14	-
Pretax Income	40.27	1,733	168.6	130.95	665.55	461.85
Income Tax Expense	11.66	354.53	43.67	5.97	137.27	97.45
Earnings From Continuing Operations	28.6	1,379	124.93	124.98	528.28	364.39
Minority Interest in Earnings	11.89	16.6	12.14	2.37	0	-1.05
Net Income	40.49	1,395	137.07	127.35	528.28	363.34
Net Income to Common	40.49	1,395	137.07	127.35	528.28	363.34
Net Income Growth	-97.01%	917.90%	7.63%	-75.89%	45.39%	-29.59%
Shares Outstanding (Basic)	2,141	2,137	2,112	2,106	2,111	2,135
Shares Outstanding (Diluted)	2,199	2,137	2,112	2,106	2,111	2,231
Shares Change (YoY)	3.01%	1.23%	0.24%	-0.22%	-5.37%	-3.24%
EPS (Basic)	0.02	0.65	0.06	0.06	0.25	0.17
EPS (Diluted)	0.02	0.65	0.06	0.06	0.25	0.16
EPS Growth	-97.09%	905.79%	7.35%	-75.84%	53.59%	-27.21%
Free Cash Flow	412.62	1,006	389.47	730	807.58	802.62
Free Cash Flow Per Share	0.19	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	39.05%	49.18%	49.37%	48.20%	53.14%	44.06%
Operating Margin	-20.69%	2.88%	6.03%	2.57%	18.25%	13.61%
Profit Margin	1.36%	38.22%	3.88%	3.56%	14.00%	10.06%
Free Cash Flow Margin	13.90%	27.55%	11.02%	20.43%	21.40%	22.23%
EBITDA	-530.51	207.22	315.57	207.25	786.39	600.69
EBITDA Margin	-17.87%	5.68%	8.93%	5.80%	20.84%	16.63%
D&A For EBITDA	83.84	102.23	102.44	115.34	97.51	109.27
EBIT	-614.36	104.98	213.13	91.91	688.88	491.42
EBIT Margin	-20.69%	2.88%	6.03%	2.57%	18.25%	13.61%
Effective Tax Rate	28.96%	20.46%	25.90%	4.56%	20.63%	21.10%
Revenue as Reported	2,969	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.