Supalai PCL (BKK: SPALI)
Thailand
· Delayed Price · Currency is THB 19.70
-0.20 (-1.01%)
Nov 22, 2024, 4:36 PM ICT
Supalai 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 | 32,469 | 31,177 | 34,486 | 29,160 | 20,588 | 23,557 | Upgrade
|
| Other Revenue | -38.33 | - | - | 460.09 | 283.13 | 344.08 | Upgrade
|
| Revenue | 32,430 | 31,177 | 34,486 | 29,620 | 20,871 | 23,902 | Upgrade
|
| Revenue Growth (YoY) | 6.09% | -9.60% | 16.43% | 41.92% | -12.68% | -7.39% | Upgrade
|
| Cost of Revenue | 20,514 | 20,071 | 21,070 | 17,518 | 12,754 | 14,280 | Upgrade
|
| Gross Profit | 11,916 | 11,106 | 13,416 | 12,103 | 8,117 | 9,621 | Upgrade
|
| Selling, General & Admin | 4,211 | 3,857 | 4,029 | 3,321 | 2,589 | 2,855 | Upgrade
|
| Operating Expenses | 4,211 | 3,857 | 4,029 | 3,321 | 2,589 | 2,855 | Upgrade
|
| Operating Income | 7,705 | 7,249 | 9,387 | 8,781 | 5,529 | 6,766 | Upgrade
|
| Interest Expense | -635.67 | -467.39 | -276.79 | -258.92 | -242.47 | -233.11 | Upgrade
|
| Interest & Investment Income | 367.72 | 367.72 | 473.71 | 26.68 | 49.77 | 55.51 | Upgrade
|
| Earnings From Equity Investments | 246.87 | 246.87 | 390.48 | 532.94 | 209.16 | 234.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 353.03 | 273.75 | 541.13 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8,037 | 7,670 | 10,515 | 9,082 | 5,545 | 6,823 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.63 | 48.34 | 0.11 | Upgrade
|
| Pretax Income | 8,037 | 7,670 | 10,515 | 9,083 | 5,594 | 6,823 | Upgrade
|
| Income Tax Expense | 1,725 | 1,586 | 2,212 | 1,943 | 1,266 | 1,355 | Upgrade
|
| Earnings From Continuing Operations | 6,312 | 6,083 | 8,303 | 7,139 | 4,327 | 5,468 | Upgrade
|
| Minority Interest in Earnings | -92.98 | -93.97 | -130.05 | -69.15 | -76.13 | -65.3 | Upgrade
|
| Net Income | 6,219 | 5,989 | 8,173 | 7,070 | 4,251 | 5,403 | Upgrade
|
| Net Income to Common | 6,219 | 5,989 | 8,173 | 7,070 | 4,251 | 5,403 | Upgrade
|
| Net Income Growth | 1.23% | -26.72% | 15.60% | 66.31% | -21.31% | -6.37% | Upgrade
|
| Shares Outstanding (Basic) | 1,950 | 1,950 | 1,950 | 1,948 | 1,992 | 2,143 | Upgrade
|
| Shares Outstanding (Diluted) | 1,950 | 1,950 | 1,950 | 1,948 | 1,992 | 2,143 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | 0.12% | -2.21% | -7.04% | 8.45% | Upgrade
|
| EPS (Basic) | 3.19 | 3.07 | 4.19 | 3.63 | 2.13 | 2.52 | Upgrade
|
| EPS (Diluted) | 3.19 | 3.07 | 4.19 | 3.63 | 2.13 | 2.52 | Upgrade
|
| EPS Growth | 1.36% | -26.72% | 15.46% | 70.07% | -15.35% | -13.66% | Upgrade
|
| Free Cash Flow | 219.05 | -240.31 | 3,196 | 3,969 | -1,272 | 2,651 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.12 | 1.64 | 2.04 | -0.64 | 1.24 | Upgrade
|
| Dividend Per Share | 1.350 | 1.450 | 1.450 | 1.250 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | -6.90% | 0% | 16.00% | 25.00% | 0% | 0% | Upgrade
|
| Gross Margin | 36.74% | 35.62% | 38.90% | 40.86% | 38.89% | 40.25% | Upgrade
|
| Operating Margin | 23.76% | 23.25% | 27.22% | 29.65% | 26.49% | 28.31% | Upgrade
|
| Profit Margin | 19.18% | 19.21% | 23.70% | 23.87% | 20.37% | 22.60% | Upgrade
|
| Free Cash Flow Margin | 0.68% | -0.77% | 9.27% | 13.40% | -6.10% | 11.09% | Upgrade
|
| EBITDA | 7,850 | 7,373 | 9,502 | 8,892 | 5,636 | 6,877 | Upgrade
|
| EBITDA Margin | 24.21% | 23.65% | 27.55% | 30.02% | 27.01% | 28.77% | Upgrade
|
| D&A For EBITDA | 144.99 | 123.79 | 114.81 | 110.83 | 107.49 | 110.65 | Upgrade
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| EBIT | 7,705 | 7,249 | 9,387 | 8,781 | 5,529 | 6,766 | Upgrade
|
| EBIT Margin | 23.76% | 23.25% | 27.22% | 29.65% | 26.49% | 28.31% | Upgrade
|
| Effective Tax Rate | 21.46% | 20.68% | 21.04% | 21.39% | 22.64% | 19.86% | Upgrade
|
| Revenue as Reported | 33,072 | 31,818 | 35,501 | 29,647 | 20,969 | 23,957 | Upgrade
|
| Advertising Expenses | - | 777 | 788 | 701 | 572 | 620 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.