S & J International Enterprises PCL (BKK: S&J)

BKK: S&J 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
Operating Revenue	6,131	6,804	5,960	4,906	4,316	4,634
Other Revenue	100.82	118.11	97.27	107.67	79.73	94.46
Revenue	6,231	6,922	6,057	5,013	4,395	4,728
Revenue Growth (YoY)	-12.07%	14.28%	20.82%	14.06%	-7.05%	-3.72%
Cost of Revenue	4,339	4,802	4,204	3,453	3,059	3,420
Gross Profit	1,893	2,120	1,853	1,561	1,337	1,309
Selling, General & Admin	1,368	1,350	1,297	1,208	1,094	1,100
Operating Expenses	1,493	1,350	1,297	1,208	1,094	1,100
Operating Income	399.33	769.93	555.56	352.48	243.17	208.77
Interest Expense	-10.16	-10.09	-5.75	-5.46	-7.27	-5.33
Interest & Investment Income	35.86	29.07	20.01	20.03	19.3	28.5
Earnings From Equity Investments	99.47	102.32	63.63	69.51	74.46	57.63
Currency Exchange Gain (Loss)	-28.46	22.91	6.62	23.81	3.38	12.75
Other Non Operating Income (Expenses)	0.21	0.39	0.45	-2.8	1.54	0.8
EBT Excluding Unusual Items	496.25	914.54	640.53	457.56	334.59	303.14
Pretax Income	496.25	914.54	640.53	457.56	334.59	303.14
Income Tax Expense	68.68	151.27	100.56	58.81	20.47	28.34
Earnings From Continuing Operations	427.57	763.27	539.97	398.74	314.12	274.8
Minority Interest in Earnings	-37.09	-46.07	-35.67	-25.58	-38.21	-16.55
Net Income	390.48	717.2	504.3	373.17	275.91	258.25
Net Income to Common	390.48	717.2	504.3	373.17	275.91	258.25
Net Income Growth	-44.87%	42.22%	35.14%	35.25%	6.84%	-25.66%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150	150
Shares Change (YoY)	-	-	-	-0.01%	-0.13%	0.27%
EPS (Basic)	2.60	4.78	3.36	2.49	1.84	1.72
EPS (Diluted)	2.60	4.78	3.36	2.49	1.84	1.72
EPS Growth	-44.87%	42.22%	35.14%	35.27%	6.98%	-25.86%
Free Cash Flow	215.71	843.77	439.96	231.6	412.88	157.2
Free Cash Flow Per Share	1.44	5.63	2.93	1.54	2.75	1.05
Dividend Per Share	2.250	2.250	1.700	1.200	1.000	1.100
Dividend Growth	32.35%	32.35%	41.67%	20.00%	-9.09%	-12.70%
Gross Margin	30.38%	30.63%	30.59%	31.13%	30.41%	27.68%
Operating Margin	6.41%	11.12%	9.17%	7.03%	5.53%	4.42%
Profit Margin	6.27%	10.36%	8.33%	7.44%	6.28%	5.46%
Free Cash Flow Margin	3.46%	12.19%	7.26%	4.62%	9.39%	3.32%
EBITDA	635.5	1,002	793.08	594.38	481.05	436.11
EBITDA Margin	10.20%	14.47%	13.09%	11.86%	10.94%	9.22%
D&A For EBITDA	236.17	231.82	237.52	241.9	237.88	227.34
EBIT	399.33	769.93	555.56	352.48	243.17	208.77
EBIT Margin	6.41%	11.12%	9.17%	7.03%	5.53%	4.42%
Effective Tax Rate	13.84%	16.54%	15.70%	12.85%	6.12%	9.35%
Revenue as Reported	6,245	6,965	6,083	5,057	4,419	4,769

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