Saha Pathanapibul PCL (BKK: SPC)

Saha Pathanapibul PCL 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	39,195	37,885	35,178	33,681	32,399	32,978
Other Revenue	16.08	13.09	63.99	80.56	62.12	79.23
Revenue	39,211	37,898	35,242	33,762	32,461	33,058
Revenue Growth (YoY)	7.37%	7.54%	4.38%	4.01%	-1.81%	0.19%
Cost of Revenue	32,517	31,670	29,892	28,409	27,170	27,729
Gross Profit	6,694	6,228	5,350	5,353	5,291	5,329
Selling, General & Admin	3,857	3,915	3,700	3,455	3,456	3,531
Other Operating Expenses	51.27	60.87	46.52	-	-	-
Operating Expenses	3,908	3,976	3,747	3,455	3,457	3,514
Operating Income	2,786	2,252	1,603	1,898	1,833	1,815
Interest Expense	-0.18	-0.19	-0.18	-0.16	-1.43	-0.39
Interest & Investment Income	698.74	562.53	309.87	295.57	278.6	334.64
Earnings From Equity Investments	-59.8	-70.44	57.37	2.5	4.17	1.19
EBT Excluding Unusual Items	3,425	2,744	1,970	2,196	2,115	2,150
Gain (Loss) on Sale of Investments	7.92	26.52	28.53	-	1.24	-44.64
Gain (Loss) on Sale of Assets	-	-	-	2.22	1.79	-1.25
Pretax Income	3,433	2,770	1,999	2,198	2,118	2,104
Income Tax Expense	581.75	485.77	327.29	403.37	373.89	359.26
Earnings From Continuing Operations	2,851	2,285	1,671	1,795	1,744	1,745
Net Income to Company	2,851	2,285	1,671	1,795	1,744	1,745
Minority Interest in Earnings	-62.76	-49.89	-44.63	-49.75	-38.5	-35.19
Net Income	2,788	2,235	1,627	1,745	1,705	1,710
Net Income to Common	2,788	2,235	1,627	1,745	1,705	1,710
Net Income Growth	49.19%	37.38%	-6.78%	2.32%	-0.25%	-1.93%
Shares Outstanding (Basic)	328	327	327	328	330	330
Shares Outstanding (Diluted)	328	327	327	328	330	330
Shares Change (YoY)	0.44%	0.03%	-0.38%	-0.41%	-0.14%	-
EPS (Basic)	8.50	6.83	4.98	5.32	5.18	5.18
EPS (Diluted)	8.50	6.83	4.98	5.32	5.18	5.18
EPS Growth	48.54%	37.34%	-6.43%	2.75%	-0.11%	-1.93%
Free Cash Flow	1,188	1,886	1,759	1,347	1,702	253.8
Free Cash Flow Per Share	3.62	5.77	5.38	4.10	5.16	0.77
Dividend Per Share	1.400	2.000	1.500	1.600	1.600	1.600
Dividend Growth	-33.33%	33.33%	-6.25%	0%	0%	6.67%
Gross Margin	17.07%	16.43%	15.18%	15.86%	16.30%	16.12%
Operating Margin	7.10%	5.94%	4.55%	5.62%	5.65%	5.49%
Profit Margin	7.11%	5.90%	4.62%	5.17%	5.25%	5.17%
Free Cash Flow Margin	3.03%	4.98%	4.99%	3.99%	5.24%	0.77%
EBITDA	2,983	2,428	1,762	2,072	2,003	1,974
EBITDA Margin	7.61%	6.41%	5.00%	6.14%	6.17%	5.97%
D&A For EBITDA	197.5	176.03	158.67	174.14	169.25	159.4
EBIT	2,786	2,252	1,603	1,898	1,833	1,815
EBIT Margin	7.10%	5.94%	4.55%	5.62%	5.65%	5.49%
Effective Tax Rate	16.95%	17.53%	16.38%	18.35%	17.65%	17.07%
Revenue as Reported	39,698	38,249	35,455	34,010	32,715	33,343

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