Sea Oil 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
Revenue	15,575	13,828	21,694	11,311	5,275	6,416	Upgrade
Revenue Growth (YoY)	-8.13%	-36.26%	91.79%	114.44%	-17.79%	34.31%	Upgrade
Cost of Revenue	15,120	13,410	21,307	11,052	5,080	6,226	Upgrade
Gross Profit	455.74	417.58	387.24	259.4	195.11	190.76	Upgrade
Selling, General & Admin	281.27	299.44	366.46	267.78	225.71	214.16	Upgrade
Other Operating Expenses	18.86	-	-	-	-	-	Upgrade
Operating Expenses	318.8	318.12	376.16	263.72	225.71	214.16	Upgrade
Operating Income	136.94	99.46	11.08	-4.32	-30.6	-23.4	Upgrade
Interest Expense	-3.03	-12.53	-22.21	-20.62	-28.94	-45.4	Upgrade
Interest & Investment Income	5.47	5.47	0.67	1.6	2.96	3.58	Upgrade
Earnings From Equity Investments	233.89	263.76	422.29	257.5	40.69	111.74	Upgrade
Other Non Operating Income (Expenses)	-18.83	1.96	53.82	23.34	11.5	6.17	Upgrade
EBT Excluding Unusual Items	354.44	358.13	465.65	257.5	-4.41	52.68	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-8.71	-7.39	Upgrade
Asset Writedown	-	-	-	-	-29.44	-	Upgrade
Legal Settlements	-	-	-	-	-	9.26	Upgrade
Other Unusual Items	-	-	-	0.9	9.16	27.35	Upgrade
Pretax Income	354.44	358.13	465.65	258.4	-33.4	81.9	Upgrade
Income Tax Expense	33.97	15.35	15.49	6	18.23	17.46	Upgrade
Earnings From Continuing Operations	320.47	342.78	450.16	252.4	-51.63	64.44	Upgrade
Earnings From Discontinued Operations	-	-	-	-12.37	83.17	8.71	Upgrade
Net Income to Company	320.47	342.78	450.16	240.03	31.54	73.14	Upgrade
Minority Interest in Earnings	0.83	4.06	-9.56	-9.08	-13.09	-12.29	Upgrade
Net Income	321.3	346.84	440.6	230.95	18.45	60.85	Upgrade
Net Income to Common	321.3	346.84	440.6	230.95	18.45	60.85	Upgrade
Net Income Growth	-10.40%	-21.28%	90.78%	1152.00%	-69.69%	-	Upgrade
Shares Outstanding (Basic)	739	739	739	739	739	739	Upgrade
Shares Outstanding (Diluted)	739	739	739	739	739	739	Upgrade
Shares Change (YoY)	-	-	-0.00%	-0.00%	-0.00%	0.00%	Upgrade
EPS (Basic)	0.43	0.47	0.60	0.31	0.02	0.08	Upgrade
EPS (Diluted)	0.43	0.47	0.60	0.31	0.02	0.08	Upgrade
EPS Growth	-10.40%	-21.28%	90.78%	1152.03%	-69.69%	-	Upgrade
Free Cash Flow	158.98	372.09	-109.04	-67.79	57.53	75.37	Upgrade
Free Cash Flow Per Share	0.22	0.50	-0.15	-0.09	0.08	0.10	Upgrade
Dividend Per Share	0.300	0.200	0.007	0.006	0.006	0.008	Upgrade
Dividend Growth	4247.83%	2798.55%	6.15%	6.56%	-27.38%	-	Upgrade
Gross Margin	2.93%	3.02%	1.78%	2.29%	3.70%	2.97%	Upgrade
Operating Margin	0.88%	0.72%	0.05%	-0.04%	-0.58%	-0.36%	Upgrade
Profit Margin	2.06%	2.51%	2.03%	2.04%	0.35%	0.95%	Upgrade
Free Cash Flow Margin	1.02%	2.69%	-0.50%	-0.60%	1.09%	1.17%	Upgrade
EBITDA	164.66	141.92	23.61	27.71	8.08	17.52	Upgrade
EBITDA Margin	1.06%	1.03%	0.11%	0.24%	0.15%	0.27%	Upgrade
D&A For EBITDA	27.72	42.45	12.53	32.02	38.68	40.92	Upgrade
EBIT	136.94	99.46	11.08	-4.32	-30.6	-23.4	Upgrade
EBIT Margin	0.88%	0.72%	0.05%	-0.04%	-0.58%	-0.36%	Upgrade
Effective Tax Rate	9.58%	4.29%	3.33%	2.32%	-	21.32%	Upgrade

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