Seafco PCL (BKK: SEAFCO)
Thailand
· Delayed Price · Currency is THB 1.850
-0.020 (-1.07%)
Dec 20, 2024, 4:36 PM ICT
Seafco 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 1,386 | 1,786 | 781.22 | 1,435 | 2,560 | 3,032 | Upgrade
|
| Other Revenue | 9.09 | 10.92 | 10.5 | - | 1.5 | - | Upgrade
|
| Revenue | 1,395 | 1,797 | 791.72 | 1,435 | 2,561 | 3,032 | Upgrade
|
| Revenue Growth (YoY) | -15.29% | 126.97% | -44.85% | -43.96% | -15.51% | 9.64% | Upgrade
|
| Cost of Revenue | 1,187 | 1,463 | 836.73 | 1,404 | 2,214 | 2,387 | Upgrade
|
| Gross Profit | 207.97 | 334.24 | -45.01 | 31.13 | 346.96 | 644.82 | Upgrade
|
| Selling, General & Admin | 117.14 | 121.21 | 108.69 | 120.03 | 126.38 | 141.26 | Upgrade
|
| Other Operating Expenses | 0.15 | 4.47 | 0.4 | -0.63 | -1.11 | -30.32 | Upgrade
|
| Operating Expenses | 115.47 | 108.97 | 105.75 | 118.43 | 148.45 | 127.2 | Upgrade
|
| Operating Income | 92.5 | 225.26 | -150.77 | -87.3 | 198.51 | 517.63 | Upgrade
|
| Interest Expense | -12.95 | -15.72 | -14.66 | -20.8 | -24.03 | -23.49 | Upgrade
|
| Interest & Investment Income | 0.67 | 0.67 | 1.06 | 8.92 | 7.25 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | 0.28 | - | 3.05 | 1.67 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.84 | 1.84 | 0.43 | 9.09 | 12.95 | - | Upgrade
|
| EBT Excluding Unusual Items | 82.33 | 212.34 | -163.94 | -87.05 | 196.35 | 494.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 13.95 | 17.9 | 0.67 | - | Upgrade
|
| Asset Writedown | - | - | 0.05 | -1.08 | - | - | Upgrade
|
| Pretax Income | 82.33 | 212.34 | -149.94 | -70.23 | 197.17 | 494.14 | Upgrade
|
| Income Tax Expense | 21.05 | 45.24 | -25.42 | -10.71 | 48.24 | 82.93 | Upgrade
|
| Earnings From Continuing Operations | 61.28 | 167.09 | -124.52 | -59.52 | 148.93 | 411.21 | Upgrade
|
| Minority Interest in Earnings | 2.45 | 2.32 | -4.97 | 2.88 | 5.48 | -1.7 | Upgrade
|
| Net Income | 63.74 | 169.41 | -129.49 | -56.64 | 154.41 | 409.51 | Upgrade
|
| Net Income to Common | 63.74 | 169.41 | -129.49 | -56.64 | 154.41 | 409.51 | Upgrade
|
| Net Income Growth | -55.53% | - | - | - | -62.29% | 11.22% | Upgrade
|
| Shares Outstanding (Basic) | 814 | 814 | 814 | 814 | 814 | 814 | Upgrade
|
| Shares Outstanding (Diluted) | 814 | 814 | 814 | 814 | 814 | 814 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.21 | -0.16 | -0.07 | 0.19 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.21 | -0.16 | -0.07 | 0.19 | 0.50 | Upgrade
|
| EPS Growth | -55.53% | - | - | - | -62.29% | 11.22% | Upgrade
|
| Free Cash Flow | 73.82 | 300.63 | 123.37 | 100.35 | 312.78 | -261.54 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.37 | 0.15 | 0.12 | 0.38 | -0.32 | Upgrade
|
| Dividend Per Share | 0.082 | 0.082 | - | - | 0.091 | 0.236 | Upgrade
|
| Dividend Growth | - | - | - | - | -61.55% | 10.00% | Upgrade
|
| Gross Margin | 14.91% | 18.60% | -5.69% | 2.17% | 13.55% | 21.27% | Upgrade
|
| Operating Margin | 6.63% | 12.54% | -19.04% | -6.08% | 7.75% | 17.07% | Upgrade
|
| Profit Margin | 4.57% | 9.43% | -16.36% | -3.95% | 6.03% | 13.51% | Upgrade
|
| Free Cash Flow Margin | 5.29% | 16.73% | 15.58% | 6.99% | 12.21% | -8.63% | Upgrade
|
| EBITDA | 201.94 | 334.74 | -27.22 | 75.51 | 365.39 | 697.32 | Upgrade
|
| EBITDA Margin | 14.47% | 18.63% | -3.44% | 5.26% | 14.27% | 23.00% | Upgrade
|
| D&A For EBITDA | 109.44 | 109.48 | 123.55 | 162.81 | 166.88 | 179.69 | Upgrade
|
| EBIT | 92.5 | 225.26 | -150.77 | -87.3 | 198.51 | 517.63 | Upgrade
|
| EBIT Margin | 6.63% | 12.54% | -19.04% | -6.08% | 7.75% | 17.07% | Upgrade
|
| Effective Tax Rate | 25.57% | 21.31% | - | - | 24.46% | 16.78% | Upgrade
|
| Revenue as Reported | 1,397 | 1,799 | 808.17 | 1,468 | 2,578 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.