Saha Pathanapibul PCL (BKK: SPC)
Thailand
· Delayed Price · Currency is THB 60.25
+0.25 (0.42%)
Nov 22, 2024, 4:36 PM ICT
Saha Pathanapibul 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 | 40,096 | 37,885 | 35,178 | 33,681 | 32,399 | 32,978 | Upgrade
|
| Other Revenue | 459.68 | 13.09 | 63.99 | 80.56 | 62.12 | 79.23 | Upgrade
|
| Revenue | 40,556 | 37,898 | 35,242 | 33,762 | 32,461 | 33,058 | Upgrade
|
| Revenue Growth (YoY) | 9.93% | 7.54% | 4.38% | 4.01% | -1.81% | 0.19% | Upgrade
|
| Cost of Revenue | 33,115 | 31,670 | 29,892 | 28,409 | 27,170 | 27,729 | Upgrade
|
| Gross Profit | 7,441 | 6,228 | 5,350 | 5,353 | 5,291 | 5,329 | Upgrade
|
| Selling, General & Admin | 4,114 | 3,915 | 3,700 | 3,455 | 3,456 | 3,531 | Upgrade
|
| Other Operating Expenses | 84.49 | 60.87 | 46.52 | - | - | - | Upgrade
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| Operating Expenses | 4,198 | 3,976 | 3,747 | 3,455 | 3,457 | 3,514 | Upgrade
|
| Operating Income | 3,243 | 2,252 | 1,603 | 1,898 | 1,833 | 1,815 | Upgrade
|
| Interest Expense | -0.19 | -0.19 | -0.18 | -0.16 | -1.43 | -0.39 | Upgrade
|
| Interest & Investment Income | 251.62 | 562.53 | 309.87 | 295.57 | 278.6 | 334.64 | Upgrade
|
| Earnings From Equity Investments | -39.89 | -70.44 | 57.37 | 2.5 | 4.17 | 1.19 | Upgrade
|
| EBT Excluding Unusual Items | 3,455 | 2,744 | 1,970 | 2,196 | 2,115 | 2,150 | Upgrade
|
| Gain (Loss) on Sale of Investments | 26.52 | 26.52 | 28.53 | - | 1.24 | -44.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.22 | 1.79 | -1.25 | Upgrade
|
| Pretax Income | 3,481 | 2,770 | 1,999 | 2,198 | 2,118 | 2,104 | Upgrade
|
| Income Tax Expense | 598.13 | 485.77 | 327.29 | 403.37 | 373.89 | 359.26 | Upgrade
|
| Earnings From Continuing Operations | 2,883 | 2,285 | 1,671 | 1,795 | 1,744 | 1,745 | Upgrade
|
| Net Income to Company | 2,883 | 2,285 | 1,671 | 1,795 | 1,744 | 1,745 | Upgrade
|
| Minority Interest in Earnings | -53.23 | -49.89 | -44.63 | -49.75 | -38.5 | -35.19 | Upgrade
|
| Net Income | 2,830 | 2,235 | 1,627 | 1,745 | 1,705 | 1,710 | Upgrade
|
| Net Income to Common | 2,830 | 2,235 | 1,627 | 1,745 | 1,705 | 1,710 | Upgrade
|
| Net Income Growth | 50.05% | 37.38% | -6.78% | 2.32% | -0.25% | -1.93% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 327 | 327 | 328 | 330 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 328 | 327 | 327 | 328 | 330 | 330 | Upgrade
|
| Shares Change (YoY) | 0.54% | 0.03% | -0.38% | -0.41% | -0.14% | - | Upgrade
|
| EPS (Basic) | 8.62 | 6.83 | 4.98 | 5.32 | 5.18 | 5.18 | Upgrade
|
| EPS (Diluted) | 8.62 | 6.83 | 4.98 | 5.32 | 5.18 | 5.18 | Upgrade
|
| EPS Growth | 49.24% | 37.34% | -6.43% | 2.75% | -0.11% | -1.93% | Upgrade
|
| Free Cash Flow | 472.28 | 1,886 | 1,759 | 1,347 | 1,702 | 253.8 | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 5.77 | 5.38 | 4.10 | 5.16 | 0.77 | Upgrade
|
| Dividend Per Share | 0.800 | 2.000 | 1.500 | 1.600 | 1.600 | 1.600 | Upgrade
|
| Dividend Growth | -63.64% | 33.33% | -6.25% | 0% | 0% | 6.67% | Upgrade
|
| Gross Margin | 18.35% | 16.43% | 15.18% | 15.86% | 16.30% | 16.12% | Upgrade
|
| Operating Margin | 8.00% | 5.94% | 4.55% | 5.62% | 5.65% | 5.49% | Upgrade
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| Profit Margin | 6.98% | 5.90% | 4.62% | 5.17% | 5.25% | 5.17% | Upgrade
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| Free Cash Flow Margin | 1.16% | 4.98% | 4.99% | 3.99% | 5.24% | 0.77% | Upgrade
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| EBITDA | 3,445 | 2,428 | 1,762 | 2,072 | 2,003 | 1,974 | Upgrade
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| EBITDA Margin | 8.50% | 6.41% | 5.00% | 6.14% | 6.17% | 5.97% | Upgrade
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| D&A For EBITDA | 202.23 | 176.03 | 158.67 | 174.14 | 169.25 | 159.4 | Upgrade
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| EBIT | 3,243 | 2,252 | 1,603 | 1,898 | 1,833 | 1,815 | Upgrade
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| EBIT Margin | 8.00% | 5.94% | 4.55% | 5.62% | 5.65% | 5.49% | Upgrade
|
| Effective Tax Rate | 17.18% | 17.53% | 16.38% | 18.35% | 17.65% | 17.07% | Upgrade
|
| Revenue as Reported | 40,583 | 38,249 | 35,455 | 34,010 | 32,715 | 33,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.