SCG Decor PCL (BKK: SCGD)
Thailand
· Delayed Price · Currency is THB 6.15
+0.10 (1.65%)
Nov 19, 2024, 10:00 AM ICT
SCG Decor 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 26,388 | 28,312 | 35,228 | 31,023 |
| Revenue Growth (YoY) | -10.63% | -19.63% | 13.55% | - |
| Cost of Revenue | 19,751 | 21,633 | 27,019 | 23,140 |
| Gross Profit | 6,636 | 6,679 | 8,209 | 7,883 |
| Selling, General & Admin | 5,476 | 5,584 | 7,064 | 6,550 |
| Other Operating Expenses | -103.56 | -148.77 | -460.23 | -297.05 |
| Operating Expenses | 5,373 | 5,435 | 6,603 | 6,253 |
| Operating Income | 1,264 | 1,244 | 1,606 | 1,630 |
| Interest Expense | -512.18 | -547.73 | -160.38 | -125.83 |
| Interest & Investment Income | 373.97 | 373.97 | 317.11 | 274.61 |
| Earnings From Equity Investments | 2.92 | 1.23 | 4.18 | 20.5 |
| Currency Exchange Gain (Loss) | 53.72 | 53.72 | 67.5 | 30 |
| EBT Excluding Unusual Items | 1,182 | 1,125 | 1,834 | 1,830 |
| Gain (Loss) on Sale of Investments | - | -248.73 | -591.6 | - |
| Gain (Loss) on Sale of Assets | 51.02 | 51.02 | 80.63 | 63.83 |
| Asset Writedown | 0.71 | 0.71 | -746.76 | -23.99 |
| Other Unusual Items | - | - | -658.7 | -788.84 |
| Pretax Income | 1,234 | 927.88 | -82.37 | 1,081 |
| Income Tax Expense | 317.87 | 453.56 | 261.3 | 494.85 |
| Earnings From Continuing Operations | 915.89 | 474.32 | -343.67 | 585.71 |
| Minority Interest in Earnings | -39.77 | -146.57 | -77.35 | -264.45 |
| Net Income | 876.12 | 327.75 | -421.02 | 321.26 |
| Net Income to Common | 876.12 | 327.75 | -421.02 | 321.26 |
| Shares Outstanding (Basic) | 1,562 | 1,162 | 791 | 791 |
| Shares Outstanding (Diluted) | 1,562 | 1,162 | 791 | 791 |
| Shares Change (YoY) | 50.95% | 46.88% | -0.05% | - |
| EPS (Basic) | 0.56 | 0.28 | -0.53 | 0.41 |
| EPS (Diluted) | 0.56 | 0.28 | -0.53 | 0.41 |
| Free Cash Flow | 1,116 | 1,774 | 524.55 | 1,000 |
| Free Cash Flow Per Share | 0.71 | 1.53 | 0.66 | 1.26 |
| Dividend Per Share | 0.250 | 0.150 | - | - |
| Gross Margin | 25.15% | 23.59% | 23.30% | 25.41% |
| Operating Margin | 4.79% | 4.39% | 4.56% | 5.26% |
| Profit Margin | 3.32% | 1.16% | -1.20% | 1.04% |
| Free Cash Flow Margin | 4.23% | 6.27% | 1.49% | 3.22% |
| EBITDA | 2,571 | 2,514 | 3,064 | 3,237 |
| EBITDA Margin | 9.74% | 8.88% | 8.70% | 10.43% |
| D&A For EBITDA | 1,308 | 1,270 | 1,459 | 1,607 |
| EBIT | 1,264 | 1,244 | 1,606 | 1,630 |
| EBIT Margin | 4.79% | 4.39% | 4.56% | 5.25% |
| Effective Tax Rate | 25.76% | 48.88% | - | 45.80% |
| Advertising Expenses | - | 722.22 | 754.69 | 576.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.