Singha Estate PCL (BKK: S)
Thailand
· Delayed Price · Currency is THB 0.910
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
Singha Estate 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 16,034 | 14,675 | 12,530 | 7,739 | 6,563 | 12,275 | Upgrade
|
| Revenue Growth (YoY) | 13.63% | 17.12% | 61.90% | 17.93% | -46.54% | 62.82% | Upgrade
|
| Cost of Revenue | 10,210 | 9,573 | 8,056 | 5,267 | 4,489 | 7,242 | Upgrade
|
| Gross Profit | 5,824 | 5,102 | 4,474 | 2,473 | 2,074 | 5,033 | Upgrade
|
| Selling, General & Admin | 3,824 | 3,413 | 3,183 | 3,026 | 3,907 | 3,598 | Upgrade
|
| Operating Expenses | 3,824 | 3,413 | 3,183 | 3,026 | 3,907 | 3,598 | Upgrade
|
| Operating Income | 2,000 | 1,690 | 1,290 | -552.88 | -1,833 | 1,435 | Upgrade
|
| Interest Expense | -1,852 | -1,853 | -1,315 | -1,126 | -1,078 | -815.61 | Upgrade
|
| Interest & Investment Income | 92.27 | 128.15 | 50.82 | 50.39 | 168.42 | 136.86 | Upgrade
|
| Earnings From Equity Investments | 54.09 | 46.39 | 95.47 | 246.6 | 71.04 | 12.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | 23.98 | -18.39 | -24.2 | 369.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 156.12 | 251.94 | 173.59 | 247.39 | 303.22 | 190.31 | Upgrade
|
| EBT Excluding Unusual Items | 450.16 | 262.17 | 319.8 | -1,152 | -2,393 | 1,329 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 36.41 | 364.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 23.62 | 11.04 | 0.25 | 201.26 | -1,526 | - | Upgrade
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| Asset Writedown | 993.54 | 993.54 | 516.77 | 88.73 | -161.71 | 405.82 | Upgrade
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| Pretax Income | 1,467 | 1,267 | 836.81 | -784.27 | -3,716 | 1,735 | Upgrade
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| Income Tax Expense | 1,033 | 1,027 | 366.18 | -175.83 | -161.9 | 525.91 | Upgrade
|
| Earnings From Continuing Operations | 434.24 | 240.11 | 470.63 | -608.44 | -3,554 | 1,209 | Upgrade
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| Minority Interest in Earnings | -16.81 | -29.48 | 19.19 | 471.01 | 941.01 | -64.9 | Upgrade
|
| Net Income | 417.43 | 210.64 | 489.82 | -137.42 | -2,613 | 1,144 | Upgrade
|
| Net Income to Common | 417.43 | 210.64 | 489.82 | -137.42 | -2,613 | 1,144 | Upgrade
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| Net Income Growth | 91.17% | -57.00% | - | - | - | -11.11% | Upgrade
|
| Shares Outstanding (Basic) | 6,643 | 6,795 | 6,899 | 6,871 | 6,854 | 6,854 | Upgrade
|
| Shares Outstanding (Diluted) | 6,643 | 6,795 | 6,899 | 6,871 | 6,854 | 6,854 | Upgrade
|
| Shares Change (YoY) | -2.20% | -1.51% | 0.40% | 0.26% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.06 | 0.03 | 0.07 | -0.02 | -0.38 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.03 | 0.07 | -0.02 | -0.38 | 0.17 | Upgrade
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| EPS Growth | 95.47% | -56.34% | - | - | - | -11.11% | Upgrade
|
| Free Cash Flow | -446.15 | -2,994 | -390.96 | -12.16 | -1,749 | -5,254 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.44 | -0.06 | -0.00 | -0.26 | -0.77 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | 0.020 | - | - | 0.045 | Upgrade
|
| Dividend Growth | -25.00% | -25.00% | - | - | - | 12.50% | Upgrade
|
| Gross Margin | 36.32% | 34.77% | 35.71% | 31.95% | 31.60% | 41.00% | Upgrade
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| Operating Margin | 12.47% | 11.51% | 10.30% | -7.14% | -27.94% | 11.69% | Upgrade
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| Profit Margin | 2.60% | 1.44% | 3.91% | -1.78% | -39.82% | 9.32% | Upgrade
|
| Free Cash Flow Margin | -2.78% | -20.40% | -3.12% | -0.16% | -26.66% | -42.80% | Upgrade
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| EBITDA | 2,151 | 1,712 | 2,237 | 443.56 | -693.38 | 2,180 | Upgrade
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| EBITDA Margin | 13.42% | 11.67% | 17.85% | 5.73% | -10.57% | 17.76% | Upgrade
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| D&A For EBITDA | 151.5 | 22.3 | 946.03 | 996.45 | 1,140 | 744.5 | Upgrade
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| EBIT | 2,000 | 1,690 | 1,290 | -552.88 | -1,833 | 1,435 | Upgrade
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| EBIT Margin | 12.47% | 11.51% | 10.30% | -7.14% | -27.94% | 11.69% | Upgrade
|
| Effective Tax Rate | 70.41% | 81.04% | 43.76% | - | - | 30.32% | Upgrade
|
| Revenue as Reported | 15,950 | 14,675 | 12,530 | 7,739 | 6,563 | 12,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.