SISB Public Company Limited (BKK: SISB)

SISB Public Company Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,160	1,889	1,319	1,055	1,048	1,095
Other Revenue	45	41.32	20.71	16.38	20.71	19.12
Revenue	2,205	1,931	1,340	1,071	1,069	1,114
Revenue Growth (YoY)	36.85%	44.08%	25.09%	0.22%	-4.08%	17.63%
Cost of Revenue	1,025	897.51	653.31	558.42	600.64	633.73
Gross Profit	1,180	1,033	686.65	512.83	468.2	480.62
Selling, General & Admin	428.5	381.85	300.97	278.54	290.99	272.15
Other Operating Expenses	-	-	-	4.54	0.15	0.69
Operating Expenses	428.5	381.85	300.97	283.08	291.13	272.84
Operating Income	751.1	651.2	385.68	229.75	177.06	207.78
Interest Expense	-24.81	-22.44	-22.74	-23.63	-23.99	-0.23
Interest & Investment Income	15.29	9.62	4.44	3.94	7.69	14.86
Earnings From Equity Investments	26.71	19.7	5.36	0.74	0.61	3.43
Other Non Operating Income (Expenses)	-3.48	-3.48	-2.54	-1.89	-2.1	-2.49
EBT Excluding Unusual Items	764.81	654.6	370.19	208.9	159.28	223.35
Pretax Income	764.81	654.6	370.19	208.9	159.28	223.35
Income Tax Expense	4.09	1.07	0.92	0.15	-0.66	2.48
Earnings From Continuing Operations	760.72	653.53	369.28	208.75	159.93	220.87
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	760.72	653.53	369.28	208.75	159.93	220.87
Net Income to Common	760.72	653.53	369.28	208.75	159.93	220.87
Net Income Growth	40.29%	76.98%	76.90%	30.53%	-27.59%	113.37%
Shares Outstanding (Basic)	934	934	947	949	941	960
Shares Outstanding (Diluted)	934	934	947	949	941	960
Shares Change (YoY)	-1.40%	-1.40%	-0.21%	0.86%	-2.04%	53.04%
EPS (Basic)	0.81	0.70	0.39	0.22	0.17	0.23
EPS (Diluted)	0.81	0.70	0.39	0.22	0.17	0.23
EPS Growth	42.28%	79.49%	77.27%	29.41%	-26.09%	39.42%
Free Cash Flow	1,052	471.6	171.33	-142.48	59.6	363.39
Free Cash Flow Per Share	1.13	0.51	0.18	-0.15	0.06	0.38
Dividend Per Share	0.310	0.310	0.160	0.100	0.076	0.100
Dividend Growth	93.75%	93.75%	60.00%	31.58%	-24.00%	-
Gross Margin	53.50%	53.51%	51.24%	47.87%	43.80%	43.13%
Operating Margin	34.06%	33.73%	28.78%	21.45%	16.57%	18.65%
Profit Margin	34.50%	33.85%	27.56%	19.49%	14.96%	19.82%
Free Cash Flow Margin	47.71%	24.43%	12.79%	-13.30%	5.58%	32.61%
EBITDA	932.63	816.25	520.97	359.81	333.11	333.52
EBITDA Margin	42.30%	42.28%	38.88%	33.59%	31.17%	29.93%
D&A For EBITDA	181.53	165.05	135.29	130.06	156.05	125.74
EBIT	751.1	651.2	385.68	229.75	177.06	207.78
EBIT Margin	34.06%	33.73%	28.78%	21.45%	16.57%	18.65%
Effective Tax Rate	0.53%	0.16%	0.25%	0.07%	-	1.11%
Revenue as Reported	2,205	1,931	1,340	1,071	1,069	1,114

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