Safari World PCL (BKK:SAFARI)
Thailand · Delayed Price · Currency is THB 0.3000
+0.0300 (11.11%)
Inactive · Last trade price on May 23, 2025
Safari World PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,401 | 2,379 | 2,009 | 1,005 | 197.87 | 454.09 |
Other Revenue | 36.52 | 30.81 | 20.58 | 25.95 | 12.52 | 16.91 |
| 2,437 | 2,410 | 2,030 | 1,031 | 210.39 | 471 | |
Revenue Growth (YoY) | 14.02% | 18.73% | 96.93% | 389.86% | -55.33% | -73.92% |
Cost of Revenue | 987.95 | 968.13 | 867.31 | 550.81 | 183.6 | 368.1 |
Gross Profit | 1,449 | 1,442 | 1,162 | 479.82 | 26.79 | 102.9 |
Selling, General & Admin | 727.52 | 733.6 | 634.89 | 553.53 | 509.41 | 396.17 |
Other Operating Expenses | -26.8 | -28.2 | -18.49 | -13.85 | -25.89 | -37.03 |
Operating Expenses | 1,212 | 1,132 | 1,046 | 747.11 | 565.73 | 527.61 |
Operating Income | 237.69 | 309.42 | 115.85 | -267.29 | -538.94 | -424.7 |
Interest Expense | -434.3 | -428.66 | -422.81 | -298.95 | -375.14 | -213.53 |
Interest & Investment Income | 0.29 | 0.29 | 0.24 | 0.04 | 0.01 | 0.16 |
EBT Excluding Unusual Items | -196.32 | -118.95 | -306.72 | -566.2 | -914.06 | -638.07 |
Gain (Loss) on Sale of Assets | 53.21 | 248.49 | 0.98 | -2.32 | 7.7 | -0.5 |
Asset Writedown | -19.28 | -23.4 | -140.78 | -21.66 | -30.12 | -23.25 |
Pretax Income | -162.39 | 106.14 | -446.52 | -590.17 | -936.48 | -657.79 |
Income Tax Expense | 134.44 | 185.81 | 16.06 | -8.48 | -14.25 | -0.65 |
Earnings From Continuing Operations | -296.83 | -79.66 | -462.58 | -581.69 | -922.23 | -657.14 |
Minority Interest in Earnings | 6.39 | 6.72 | 8.43 | 5.51 | 4.15 | 1.53 |
Net Income | -290.45 | -72.94 | -454.15 | -576.18 | -918.09 | -655.61 |
Net Income to Common | -290.45 | -72.94 | -454.15 | -576.18 | -918.09 | -655.61 |
Shares Outstanding (Basic) | 2,871 | 2,871 | 2,871 | 2,871 | 2,871 | 2,871 |
Shares Outstanding (Diluted) | 2,871 | 2,871 | 2,871 | 2,871 | 2,871 | 2,871 |
Shares Change (YoY) | - | - | - | - | - | 21.11% |
EPS (Basic) | -0.10 | -0.03 | -0.16 | -0.20 | -0.32 | -0.23 |
EPS (Diluted) | -0.10 | -0.03 | -0.16 | -0.20 | -0.32 | -0.23 |
Free Cash Flow | 600.39 | 600.47 | 429.48 | -61.58 | -170.57 | -480.16 |
Free Cash Flow Per Share | 0.21 | 0.21 | 0.15 | -0.02 | -0.06 | -0.17 |
Gross Margin | 59.46% | 59.82% | 57.27% | 46.56% | 12.73% | 21.85% |
Operating Margin | 9.75% | 12.84% | 5.71% | -25.93% | -256.16% | -90.17% |
Profit Margin | -11.92% | -3.03% | -22.38% | -55.91% | -436.37% | -139.19% |
Free Cash Flow Margin | 24.63% | 24.92% | 21.16% | -5.97% | -81.07% | -101.94% |
EBITDA | 674.07 | 750.23 | 567.43 | -30.78 | -364.39 | -244.27 |
EBITDA Margin | 27.66% | 31.13% | 27.96% | -2.99% | -173.19% | -51.86% |
D&A For EBITDA | 436.38 | 440.81 | 451.58 | 236.5 | 174.55 | 180.43 |
EBIT | 237.69 | 309.42 | 115.85 | -267.29 | -538.94 | -424.7 |
EBIT Margin | 9.75% | 12.84% | 5.71% | -25.93% | -256.16% | -90.17% |
Effective Tax Rate | - | 175.05% | - | - | - | - |
Revenue as Reported | 2,437 | 2,410 | 2,030 | 1,031 | 210.39 | 471 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.