Siam Pan Group PCL (BKK: SPG)

Siam Pan Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,103	2,720	2,534	2,924	2,601	2,977
Other Revenue	11.98	11.01	9.01	8.57	6.97	6.7
Revenue	2,115	2,731	2,543	2,932	2,608	2,984
Revenue Growth (YoY)	-19.36%	7.40%	-13.26%	12.44%	-12.62%	-8.14%
Cost of Revenue	1,409	1,865	1,748	1,918	1,713	2,151
Gross Profit	706.25	866.89	795.34	1,014	894.94	833.25
Selling, General & Admin	371.54	449.28	427.52	456.66	457.38	494.37
Other Operating Expenses	-3.01	-3.01	-1.65	-3.39	-0.78	-1.09
Operating Expenses	368.53	446.27	425.86	453.27	456.6	493.28
Operating Income	337.72	420.62	369.48	560.61	438.34	339.97
Interest Expense	-1.94	-1.97	-1.99	-2.2	-2.18	-
Interest & Investment Income	49.07	31.87	9.29	14.32	27.44	33.22
Currency Exchange Gain (Loss)	-	-	-	-	-	9.35
EBT Excluding Unusual Items	384.85	450.52	376.78	572.72	463.59	382.53
Gain (Loss) on Sale of Assets	3.06	3.06	2.94	3.22	1.22	2.94
Pretax Income	387.92	453.58	379.72	575.94	464.81	385.47
Income Tax Expense	78.18	91.8	76.04	114.25	91.93	78.78
Earnings From Continuing Operations	309.74	361.78	303.68	461.69	372.88	306.69
Earnings From Discontinued Operations	-3.07	-18.06	41.02	-	-	-
Net Income to Company	306.66	343.71	344.7	461.69	372.88	306.69
Minority Interest in Earnings	-0	0	-0.61	-1.66	-0.02	-0.17
Net Income	306.66	343.72	344.09	460.03	372.86	306.52
Net Income to Common	306.66	343.72	344.09	460.03	372.86	306.52
Net Income Growth	7.91%	-0.11%	-25.20%	23.38%	21.64%	-19.15%
Shares Outstanding (Basic)	345	345	345	345	345	345
Shares Outstanding (Diluted)	345	345	345	345	345	345
EPS (Basic)	0.89	1.00	1.00	1.33	1.08	0.89
EPS (Diluted)	0.89	1.00	1.00	1.33	1.08	0.89
EPS Growth	7.91%	-0.11%	-25.20%	23.38%	21.64%	-19.15%
Free Cash Flow	153.02	485.49	238.22	202.52	536.52	725.85
Free Cash Flow Per Share	0.44	1.41	0.69	0.59	1.56	2.10
Dividend Per Share	0.800	0.800	0.800	0.900	0.450	0.700
Dividend Growth	0%	0%	-11.11%	100.00%	-35.71%	0%
Gross Margin	33.39%	31.74%	31.27%	34.58%	34.32%	27.92%
Operating Margin	15.97%	15.40%	14.53%	19.12%	16.81%	11.39%
Profit Margin	14.50%	12.58%	13.53%	15.69%	14.30%	10.27%
Free Cash Flow Margin	7.24%	17.77%	9.37%	6.91%	20.57%	24.32%
EBITDA	401.53	487.59	445.85	640.22	521.44	427.29
EBITDA Margin	18.99%	17.85%	17.53%	21.83%	20.00%	14.32%
D&A For EBITDA	63.81	66.97	76.37	79.61	83.11	87.32
EBIT	337.72	420.62	369.48	560.61	438.34	339.97
EBIT Margin	15.97%	15.40%	14.53%	19.12%	16.81%	11.39%
Effective Tax Rate	20.15%	20.24%	20.03%	19.84%	19.78%	20.44%
Revenue as Reported	2,170	2,769	2,557	2,953	2,637	3,031

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