Saksiam Leasing PCL (BKK: SAK)

Saksiam Leasing 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
Interest and Dividend Income	2,943	2,673	2,310	1,834	1,607	1,575
Total Interest Expense	378.61	315.77	172.68	103.72	131.41	158.9
Net Interest Income	2,564	2,357	2,137	1,731	1,476	1,416
Commissions and Fees	29.42	25.58	10.6	4.74	1.8	25
Other Revenue	38.82	41.05	15.57	8.42	4.91	4.43
Revenue Before Loan Losses	2,633	2,424	2,163	1,744	1,482	1,446
Provision for Loan Losses	172.72	150.69	131.24	63.53	-5.7	115.22
Revenue	2,460	2,273	2,032	1,680	1,488	1,330
Revenue Growth (YoY)	10.12%	11.87%	20.93%	12.93%	11.84%	21.36%
Cost of Services Provided	1,439	1,337	1,144	922	787.73	736.8
Total Operating Expenses	1,439	1,337	1,144	922	787.73	736.8
Operating Income	1,021	936.44	888	758.33	700.27	593.67
EBT Excluding Unusual Items	1,020	936.44	888	758.33	700.27	593.67
Other Unusual Items	-	-	-	-	-	-162.16
Pretax Income	1,020	936.44	888	758.33	700.27	431.51
Income Tax Expense	204.22	187.12	177.79	150.88	138.37	85.56
Earnings From Continuing Ops.	815.98	749.32	710.21	607.46	561.91	345.95
Minority Interest in Earnings	2.57	0.65	1.93	0.03	-	-
Net Income	818.55	749.97	712.13	607.48	561.91	345.95
Net Income to Common	818.55	749.97	712.13	607.48	561.91	345.95
Net Income Growth	8.99%	5.31%	17.23%	8.11%	62.43%	-13.19%
Shares Outstanding (Basic)	2,112	2,096	2,096	2,096	1,596	1,490
Shares Outstanding (Diluted)	2,112	2,096	2,096	2,096	1,596	1,490
Shares Change (YoY)	1.21%	-	-	31.31%	7.13%	23.24%
EPS (Basic)	0.39	0.36	0.34	0.29	0.35	0.23
EPS (Diluted)	0.39	0.36	0.34	0.29	0.35	0.23
EPS Growth	7.69%	5.31%	17.23%	-17.67%	51.61%	-29.56%
Free Cash Flow	-1,113	-636.21	-1,136	-1,568	844.35	-759.97
Free Cash Flow Per Share	-0.53	-0.30	-0.54	-0.75	0.53	-0.51
Dividend Per Share	0.150	0.150	0.137	0.116	0.108	0.030
Dividend Growth	9.49%	9.49%	18.10%	7.41%	260.00%	0%
Operating Margin	41.50%	41.19%	43.70%	45.13%	47.06%	44.62%
Profit Margin	33.27%	32.99%	35.04%	36.15%	37.76%	26.00%
Free Cash Flow Margin	-45.23%	-27.99%	-55.91%	-93.31%	56.74%	-57.12%
Effective Tax Rate	20.02%	19.98%	20.02%	19.90%	19.76%	19.83%
Revenue as Reported	3,011	2,740	2,336	1,848	1,614	1,605

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