Safe Fertility Group PCL (BKK: SAFE)
Thailand
· Delayed Price · Currency is THB 11.30
0.00 (0.00%)
Nov 19, 2024, 10:00 AM ICT
Safe Fertility Group 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 877.88 | 848.64 | 726.61 | 559.73 | 525.48 | 947.21 |
| Revenue Growth (YoY) | 9.85% | 16.79% | 29.82% | 6.52% | -44.52% | - |
| Cost of Revenue | 393.4 | 379.55 | 329.16 | 285.19 | 278.2 | 411.08 |
| Gross Profit | 484.48 | 469.09 | 397.45 | 274.54 | 247.28 | 536.13 |
| Selling, General & Admin | 254.61 | 226.65 | 194.69 | 172.79 | 194.52 | 227.05 |
| Operating Expenses | 254.38 | 226.65 | 193.75 | 173.51 | 194.53 | 227.05 |
| Operating Income | 230.1 | 242.44 | 203.7 | 101.03 | 52.75 | 309.08 |
| Interest Expense | -3.77 | -3.44 | -3.45 | -3.51 | -3.71 | -0.47 |
| Interest & Investment Income | 3.99 | 3.99 | 1.15 | 0.72 | 1.63 | 4.28 |
| Currency Exchange Gain (Loss) | 0.69 | -0 | 0.1 | -0.16 | 0.04 | -0.04 |
| Other Non Operating Income (Expenses) | 5.13 | 0.96 | 0.81 | 0.66 | 1.58 | 0.62 |
| EBT Excluding Unusual Items | 236.14 | 243.95 | 202.3 | 98.75 | 52.3 | 313.48 |
| Gain (Loss) on Sale of Investments | 3.37 | 3.37 | 0.75 | 0.85 | 1.08 | - |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | -0.3 | -0.37 | -1.73 |
| Asset Writedown | -0.01 | -0.01 | -0.03 | -0.76 | - | - |
| Pretax Income | 239.5 | 247.31 | 203.03 | 98.54 | 53.01 | 311.75 |
| Income Tax Expense | 45.72 | 47.17 | 41.29 | 20.31 | 10.85 | 63.49 |
| Earnings From Continuing Operations | 193.79 | 200.14 | 161.73 | 78.23 | 42.16 | 248.26 |
| Minority Interest in Earnings | 2.22 | 1.69 | 0.18 | -0 | -0 | -0 |
| Net Income | 196.01 | 201.83 | 161.91 | 78.23 | 42.16 | 248.26 |
| Net Income to Common | 196.01 | 201.83 | 161.91 | 78.23 | 42.16 | 248.26 |
| Net Income Growth | 8.28% | 24.66% | 106.96% | 85.59% | -83.02% | - |
| Shares Outstanding (Basic) | 302 | 263 | 225 | 225 | 225 | 180 |
| Shares Outstanding (Diluted) | 302 | 263 | 225 | 225 | 225 | 180 |
| Shares Change (YoY) | 23.40% | 16.74% | - | - | 24.87% | - |
| EPS (Basic) | 0.65 | 0.77 | 0.72 | 0.35 | 0.19 | 1.38 |
| EPS (Diluted) | 0.65 | 0.77 | 0.72 | 0.35 | 0.19 | 1.38 |
| EPS Growth | -12.25% | 6.78% | 106.96% | 85.59% | -86.40% | - |
| Free Cash Flow | 218.99 | 219.83 | 177.54 | 158.36 | 61.21 | 150.8 |
| Free Cash Flow Per Share | 0.72 | 0.84 | 0.79 | 0.70 | 0.27 | 0.84 |
| Dividend Per Share | 0.150 | 0.150 | 2.900 | 0.248 | 0.294 | 0.956 |
| Dividend Growth | -94.83% | -94.83% | 1069.35% | -15.65% | -69.25% | - |
| Gross Margin | 55.19% | 55.28% | 54.70% | 49.05% | 47.06% | 56.60% |
| Operating Margin | 26.21% | 28.57% | 28.03% | 18.05% | 10.04% | 32.63% |
| Profit Margin | 22.33% | 23.78% | 22.28% | 13.98% | 8.02% | 26.21% |
| Free Cash Flow Margin | 24.95% | 25.90% | 24.43% | 28.29% | 11.65% | 15.92% |
| EBITDA | 273.75 | 285.01 | 250.87 | 160.01 | 120.58 | 361.19 |
| EBITDA Margin | 31.18% | 33.58% | 34.53% | 28.59% | 22.95% | 38.13% |
| D&A For EBITDA | 43.65 | 42.57 | 47.17 | 58.98 | 67.83 | 52.11 |
| EBIT | 230.1 | 242.44 | 203.7 | 101.03 | 52.75 | 309.08 |
| EBIT Margin | 26.21% | 28.57% | 28.03% | 18.05% | 10.04% | 32.63% |
| Effective Tax Rate | 19.09% | 19.07% | 20.34% | 20.61% | 20.47% | 20.37% |
Source: S&P Capital IQ. Standard template. Financial Sources.