Samart Aviation Solutions PCL (BKK: SAV)
Thailand
· Delayed Price · Currency is THB 22.80
-0.10 (-0.44%)
Nov 20, 2024, 12:21 PM ICT
SAV 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 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Operating Revenue | 1,817 | 1,644 | 1,218 | 455.77 | 1,930 | 1,855 | Upgrade
|
| Other Revenue | 3.84 | 3.5 | 2.46 | 3.27 | - | - | Upgrade
|
| Revenue | 1,821 | 1,648 | 1,220 | 459.04 | 1,930 | 1,855 | Upgrade
|
| Revenue Growth (YoY) | 24.42% | 35.06% | 165.79% | -76.22% | 4.07% | 4.74% | Upgrade
|
| Cost of Revenue | 953.79 | 865.51 | 687.83 | 317.63 | 996.08 | 910 | Upgrade
|
| Gross Profit | 867.23 | 782.31 | 532.24 | 141.41 | 933.93 | 944.58 | Upgrade
|
| Selling, General & Admin | 259.4 | 264 | 236.66 | 195.72 | 275 | 569.28 | Upgrade
|
| Other Operating Expenses | 87.09 | 96.97 | 7.34 | 6.67 | -17.34 | -6.71 | Upgrade
|
| Operating Expenses | 348.03 | 360.35 | 232.39 | 207.52 | 257.66 | 562.57 | Upgrade
|
| Operating Income | 519.2 | 421.96 | 299.85 | -66.11 | 676.27 | 382.01 | Upgrade
|
| Interest Expense | -9.75 | -69.37 | -55.71 | -31.4 | -95.85 | -1.93 | Upgrade
|
| Interest & Investment Income | 7.08 | 18.2 | 9.33 | 3.5 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.73 | -8.98 | -0.32 | -0.69 | -86.69 | 11.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -111.21 | -0.06 | Upgrade
|
| Pretax Income | 520.25 | 361.82 | 253.15 | -94.7 | 382.52 | 391.09 | Upgrade
|
| Income Tax Expense | 116.86 | 90.26 | 53.6 | -20.35 | 129.68 | 73.17 | Upgrade
|
| Net Income | 403.39 | 271.55 | 199.55 | -74.35 | 252.84 | 317.92 | Upgrade
|
| Net Income to Common | 403.39 | 271.55 | 199.55 | -74.35 | 252.84 | 317.92 | Upgrade
|
| Net Income Growth | 49.32% | 36.08% | - | - | -20.47% | 13.79% | Upgrade
|
| Shares Outstanding (Basic) | 640 | 594 | 576 | 576 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 640 | 594 | 576 | 576 | - | - | Upgrade
|
| Shares Change (YoY) | 10.80% | 3.11% | -0.06% | - | - | - | Upgrade
|
| EPS (Basic) | 0.63 | 0.46 | 0.35 | -0.13 | - | - | Upgrade
|
| EPS (Diluted) | 0.63 | 0.46 | 0.35 | -0.13 | - | - | Upgrade
|
| EPS Growth | 34.77% | 31.99% | - | - | - | - | Upgrade
|
| Free Cash Flow | 488.72 | 391.34 | 236.69 | -96.12 | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.66 | 0.41 | -0.17 | - | - | Upgrade
|
| Gross Margin | 47.62% | 47.48% | 43.62% | 30.81% | 48.39% | 50.93% | Upgrade
|
| Operating Margin | 28.51% | 25.61% | 24.58% | -14.40% | 35.04% | 20.60% | Upgrade
|
| Profit Margin | 22.15% | 16.48% | 16.36% | -16.20% | 13.10% | 17.14% | Upgrade
|
| Free Cash Flow Margin | 26.84% | 23.75% | 19.40% | -20.94% | - | - | Upgrade
|
| EBITDA | 582.37 | 480.95 | 367.03 | 2.26 | - | - | Upgrade
|
| EBITDA Margin | 31.98% | 29.19% | 30.08% | 0.49% | - | - | Upgrade
|
| D&A For EBITDA | 63.17 | 59 | 67.18 | 68.37 | - | - | Upgrade
|
| EBIT | 519.2 | 421.96 | 299.85 | -66.11 | 676.27 | 382.01 | Upgrade
|
| EBIT Margin | 28.51% | 25.61% | 24.58% | -14.40% | 35.04% | 20.60% | Upgrade
|
| Effective Tax Rate | 22.46% | 24.95% | 21.17% | - | 33.90% | 18.71% | Upgrade
|
| Revenue as Reported | 1,821 | 1,648 | 1,220 | 459.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.