Sermsuk PCL (BKK: SSC)
Thailand
· Delayed Price · Currency is THB 50.00
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT
Sermsuk PCL Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 13,153 | 13,153 | 12,371 | 10,905 | 9,618 | 10,865 | Upgrade
|
| Other Revenue | 199.58 | 199.58 | 216.11 | 148.51 | 135.48 | 121.35 | Upgrade
|
| Revenue | 13,353 | 13,353 | 12,587 | 11,053 | 9,754 | 10,986 | Upgrade
|
| Revenue Growth (YoY) | 6.08% | 6.08% | 13.88% | 13.32% | -11.22% | -6.26% | Upgrade
|
| Cost of Revenue | 9,306 | 9,306 | 8,869 | 7,824 | 6,644 | 7,600 | Upgrade
|
| Gross Profit | 4,047 | 4,047 | 3,718 | 3,230 | 3,110 | 3,387 | Upgrade
|
| Selling, General & Admin | 3,769 | 3,769 | 3,567 | 3,218 | 3,087 | 3,424 | Upgrade
|
| Operating Expenses | 3,769 | 3,769 | 3,567 | 3,218 | 3,087 | 3,424 | Upgrade
|
| Operating Income | 277.96 | 277.96 | 151.18 | 12.26 | 22.64 | -36.54 | Upgrade
|
| Interest Expense | -12.93 | -12.93 | -14.24 | -13.03 | -11.55 | - | Upgrade
|
| Interest & Investment Income | 5.49 | 5.49 | 5.53 | 5.46 | 6.85 | 7.33 | Upgrade
|
| Earnings From Equity Investments | 182.12 | 182.12 | 174.27 | 167.51 | 154.12 | 187.97 | Upgrade
|
| EBT Excluding Unusual Items | 452.65 | 452.65 | 316.75 | 172.2 | 172.06 | 158.76 | Upgrade
|
| Pretax Income | 452.65 | 452.65 | 316.75 | 172.2 | 172.06 | 158.76 | Upgrade
|
| Income Tax Expense | 48.2 | 48.2 | 68.75 | 159.54 | 88.82 | -10.37 | Upgrade
|
| Net Income | 404.45 | 404.45 | 248 | 12.66 | 83.24 | 169.13 | Upgrade
|
| Net Income to Common | 404.45 | 404.45 | 248 | 12.66 | 83.24 | 169.13 | Upgrade
|
| Net Income Growth | 63.09% | 63.09% | 1858.69% | -84.79% | -50.79% | - | Upgrade
|
| Shares Outstanding (Basic) | 266 | 266 | 266 | 266 | 266 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 266 | 266 | 266 | 266 | 266 | 266 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 1.52 | 1.52 | 0.93 | 0.05 | 0.31 | 0.64 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.52 | 0.93 | 0.05 | 0.31 | 0.64 | Upgrade
|
| EPS Growth | 63.09% | 63.09% | 1858.72% | -84.79% | -50.79% | - | Upgrade
|
| Free Cash Flow | 202.63 | 202.63 | 439.11 | 342.47 | 381.99 | 501.16 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.76 | 1.65 | 1.29 | 1.44 | 1.88 | Upgrade
|
| Dividend Per Share | - | - | 0.520 | 0.340 | 0.340 | 0.320 | Upgrade
|
| Dividend Growth | - | - | 52.94% | 0% | 6.25% | 28.00% | Upgrade
|
| Gross Margin | 30.31% | 30.31% | 29.54% | 29.22% | 31.88% | 30.83% | Upgrade
|
| Operating Margin | 2.08% | 2.08% | 1.20% | 0.11% | 0.23% | -0.33% | Upgrade
|
| Profit Margin | 3.03% | 3.03% | 1.97% | 0.11% | 0.85% | 1.54% | Upgrade
|
| Free Cash Flow Margin | 1.52% | 1.52% | 3.49% | 3.10% | 3.92% | 4.56% | Upgrade
|
| EBITDA | 718.84 | 718.84 | 604.14 | 479.42 | 644.44 | 549.1 | Upgrade
|
| EBITDA Margin | 5.38% | 5.38% | 4.80% | 4.34% | 6.61% | 5.00% | Upgrade
|
| D&A For EBITDA | 440.88 | 440.88 | 452.96 | 467.16 | 621.8 | 585.64 | Upgrade
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| EBIT | 277.96 | 277.96 | 151.18 | 12.26 | 22.64 | -36.54 | Upgrade
|
| EBIT Margin | 2.08% | 2.08% | 1.20% | 0.11% | 0.23% | -0.33% | Upgrade
|
| Effective Tax Rate | 10.65% | 10.65% | 21.70% | 92.65% | 51.62% | - | Upgrade
|
| Revenue as Reported | 13,358 | 13,358 | 12,593 | 11,059 | 9,761 | 10,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.