Sriracha Construction PCL (BKK: SRICHA)
Thailand
· Delayed Price · Currency is THB 5.25
+0.43 (8.92%)
Dec 20, 2024, 4:36 PM ICT
Sriracha Construction 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 | 2,403 | 2,215 | 1,583 | 2,552 | 1,651 | 912.07 | Upgrade
|
| Other Revenue | 12.4 | 8.3 | 9.27 | 10.63 | 4.86 | 8.48 | Upgrade
|
| Revenue | 2,415 | 2,223 | 1,592 | 2,563 | 1,656 | 920.56 | Upgrade
|
| Revenue Growth (YoY) | 18.79% | 39.65% | -37.89% | 54.78% | 79.88% | 12.32% | Upgrade
|
| Cost of Revenue | 1,949 | 1,894 | 1,321 | 2,026 | 1,300 | 700.74 | Upgrade
|
| Gross Profit | 466.35 | 329.22 | 270.63 | 536.93 | 356.21 | 219.81 | Upgrade
|
| Selling, General & Admin | 151.69 | 160.59 | 185 | 168.86 | 197.24 | 256.39 | Upgrade
|
| Operating Expenses | 1,070 | 160.59 | 185 | 168.86 | 197.24 | 256.39 | Upgrade
|
| Operating Income | -603.39 | 168.63 | 85.63 | 368.07 | 158.96 | -36.57 | Upgrade
|
| Interest Expense | -4.99 | -5.04 | -1.17 | -0.4 | -0.36 | -0.13 | Upgrade
|
| Interest & Investment Income | 4.75 | 2.68 | 1.2 | 1.8 | 3.83 | 5.77 | Upgrade
|
| EBT Excluding Unusual Items | -603.63 | 166.27 | 85.67 | 369.47 | 162.44 | -30.93 | Upgrade
|
| Pretax Income | -603.63 | 166.27 | 85.67 | 369.47 | 162.44 | -30.93 | Upgrade
|
| Income Tax Expense | -114.01 | 32.17 | 35.69 | 13.87 | 12.05 | 6.49 | Upgrade
|
| Earnings From Continuing Operations | -489.61 | 134.1 | 49.98 | 355.6 | 150.38 | -37.42 | Upgrade
|
| Minority Interest in Earnings | -15.71 | -11.32 | -2.62 | -14.09 | -8.14 | -10.97 | Upgrade
|
| Net Income | -505.33 | 122.79 | 47.36 | 341.52 | 142.24 | -48.38 | Upgrade
|
| Net Income to Common | -505.33 | 122.79 | 47.36 | 341.52 | 142.24 | -48.38 | Upgrade
|
| Net Income Growth | - | 159.24% | -86.13% | 140.09% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 313 | 310 | 310 | 310 | 310 | 310 | Upgrade
|
| Shares Outstanding (Diluted) | 313 | 310 | 310 | 310 | 310 | 310 | Upgrade
|
| Shares Change (YoY) | 2.67% | 0.16% | -0.11% | 0.00% | -0.08% | 0.09% | Upgrade
|
| EPS (Basic) | -1.61 | 0.40 | 0.15 | 1.10 | 0.46 | -0.16 | Upgrade
|
| EPS (Diluted) | -1.61 | 0.40 | 0.15 | 1.10 | 0.46 | -0.16 | Upgrade
|
| EPS Growth | - | 158.82% | -86.12% | 140.09% | - | - | Upgrade
|
| Free Cash Flow | -36.99 | 366.24 | -56.06 | 116.9 | 17.73 | 122.74 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 1.18 | -0.18 | 0.38 | 0.06 | 0.40 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.650 | 0.400 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | -69.23% | 62.50% | - | - | Upgrade
|
| Gross Margin | 19.31% | 14.81% | 17.00% | 20.95% | 21.51% | 23.88% | Upgrade
|
| Operating Margin | -24.98% | 7.59% | 5.38% | 14.36% | 9.60% | -3.97% | Upgrade
|
| Profit Margin | -20.92% | 5.52% | 2.98% | 13.32% | 8.59% | -5.26% | Upgrade
|
| Free Cash Flow Margin | -1.53% | 16.47% | -3.52% | 4.56% | 1.07% | 13.33% | Upgrade
|
| EBITDA | -577.19 | 198.67 | 115.86 | 417.8 | 206.59 | 15.56 | Upgrade
|
| EBITDA Margin | -23.90% | 8.94% | 7.28% | 16.30% | 12.48% | 1.69% | Upgrade
|
| D&A For EBITDA | 26.2 | 30.03 | 30.22 | 49.73 | 47.63 | 52.14 | Upgrade
|
| EBIT | -603.39 | 168.63 | 85.63 | 368.07 | 158.96 | -36.57 | Upgrade
|
| EBIT Margin | -24.98% | 7.59% | 5.38% | 14.36% | 9.60% | -3.97% | Upgrade
|
| Effective Tax Rate | - | 19.35% | 41.66% | 3.75% | 7.42% | - | Upgrade
|
| Revenue as Reported | 2,415 | 2,223 | 1,592 | 2,563 | 1,656 | 920.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.