Starflex PCL (BKK: SFLEX)
Thailand
· Delayed Price · Currency is THB 2.680
-0.060 (-2.19%)
Dec 20, 2024, 4:36 PM ICT
Starflex 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 1,853 | 1,795 | 1,669 | 1,677 | 1,398 | 1,256 | Upgrade
|
| Other Revenue | 22 | 22.93 | 26.89 | 50.16 | 15.34 | 16.29 | Upgrade
|
| Revenue | 1,875 | 1,818 | 1,696 | 1,727 | 1,413 | 1,272 | Upgrade
|
| Revenue Growth (YoY) | 3.79% | 7.18% | -1.83% | 22.21% | 11.12% | -7.45% | Upgrade
|
| Cost of Revenue | 1,389 | 1,365 | 1,458 | 1,414 | 1,094 | 1,037 | Upgrade
|
| Gross Profit | 485.64 | 452.77 | 237.76 | 313.26 | 319.59 | 234.83 | Upgrade
|
| Selling, General & Admin | 219.61 | 222.88 | 170.47 | 152.39 | 145.94 | 127.2 | Upgrade
|
| Operating Expenses | 219.61 | 222.88 | 170.47 | 152.39 | 145.94 | 127.2 | Upgrade
|
| Operating Income | 266.04 | 229.89 | 67.29 | 160.86 | 173.65 | 107.63 | Upgrade
|
| Interest Expense | -32.59 | -9.72 | -2.93 | -3.9 | -4.61 | -14.43 | Upgrade
|
| Earnings From Equity Investments | 17.76 | -0.05 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.67 | 2.98 | 0.34 | -0.06 | 1.63 | 1.42 | Upgrade
|
| Pretax Income | 253.88 | 223.11 | 64.7 | 156.91 | 170.68 | 94.62 | Upgrade
|
| Income Tax Expense | 5.44 | 38.86 | 9.64 | 7.49 | 27.87 | 16 | Upgrade
|
| Net Income | 248.43 | 184.25 | 55.07 | 149.42 | 142.8 | 78.61 | Upgrade
|
| Net Income to Common | 248.43 | 184.25 | 55.07 | 149.42 | 142.8 | 78.61 | Upgrade
|
| Net Income Growth | 43.40% | 234.58% | -63.14% | 4.63% | 81.65% | -42.24% | Upgrade
|
| Shares Outstanding (Basic) | 785 | 796 | 820 | 830 | 820 | 610 | Upgrade
|
| Shares Outstanding (Diluted) | 785 | 796 | 820 | 830 | 820 | 610 | Upgrade
|
| Shares Change (YoY) | -2.19% | -2.94% | -1.21% | 1.23% | 34.50% | 20.67% | Upgrade
|
| EPS (Basic) | 0.32 | 0.23 | 0.07 | 0.18 | 0.17 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.23 | 0.07 | 0.18 | 0.17 | 0.13 | Upgrade
|
| EPS Growth | 45.90% | 242.48% | -62.69% | 3.36% | 35.05% | -52.14% | Upgrade
|
| Free Cash Flow | 179.3 | 188.57 | -10.29 | -130.62 | -0.98 | 162.55 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.24 | -0.01 | -0.16 | -0.00 | 0.27 | Upgrade
|
| Dividend Per Share | 0.105 | 0.090 | 0.030 | 0.085 | 0.160 | 0.015 | Upgrade
|
| Dividend Growth | 40.00% | 200.00% | -64.71% | -46.88% | 966.67% | - | Upgrade
|
| Gross Margin | 25.90% | 24.91% | 14.02% | 18.14% | 22.61% | 18.46% | Upgrade
|
| Operating Margin | 14.19% | 12.65% | 3.97% | 9.31% | 12.29% | 8.46% | Upgrade
|
| Profit Margin | 13.25% | 10.14% | 3.25% | 8.65% | 10.10% | 6.18% | Upgrade
|
| Free Cash Flow Margin | 9.56% | 10.38% | -0.61% | -7.56% | -0.07% | 12.78% | Upgrade
|
| EBITDA | 321.81 | 278.59 | 111.25 | 222.54 | 232.24 | 146.72 | Upgrade
|
| EBITDA Margin | 17.16% | 15.33% | 6.56% | 12.88% | 16.43% | 11.54% | Upgrade
|
| D&A For EBITDA | 55.77 | 48.7 | 43.96 | 61.68 | 58.59 | 39.09 | Upgrade
|
| EBIT | 266.04 | 229.89 | 67.29 | 160.86 | 173.65 | 107.63 | Upgrade
|
| EBIT Margin | 14.19% | 12.65% | 3.97% | 9.31% | 12.29% | 8.46% | Upgrade
|
| Effective Tax Rate | 2.14% | 17.42% | 14.89% | 4.78% | 16.33% | 16.91% | Upgrade
|
| Revenue as Reported | 1,878 | 1,821 | 1,696 | 1,727 | 1,415 | 1,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.