Sermsuk PCL (BKK: SSC)
Thailand
· Delayed Price · Currency is THB 62.75
0.00 (0.00%)
Oct 8, 2024, 2:52 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 13,073 | 12,371 | 10,905 | 9,618 | 10,865 | 11,572 | Upgrade
|
| Other Revenue | 213.49 | 216.11 | 148.51 | 135.48 | 121.35 | 148.24 | Upgrade
|
| Revenue | 13,286 | 12,587 | 11,053 | 9,754 | 10,986 | 11,720 | Upgrade
|
| Revenue Growth (YoY) | 6.57% | 13.88% | 13.32% | -11.22% | -6.26% | 8.32% | Upgrade
|
| Cost of Revenue | 9,209 | 8,869 | 7,824 | 6,644 | 7,600 | 8,404 | Upgrade
|
| Gross Profit | 4,077 | 3,718 | 3,230 | 3,110 | 3,387 | 3,316 | Upgrade
|
| Selling, General & Admin | 3,731 | 3,567 | 3,218 | 3,087 | 3,424 | 3,695 | Upgrade
|
| Operating Expenses | 3,731 | 3,567 | 3,218 | 3,087 | 3,424 | 3,695 | Upgrade
|
| Operating Income | 345.91 | 151.18 | 12.26 | 22.64 | -36.54 | -378.79 | Upgrade
|
| Interest Expense | -13.69 | -14.24 | -13.03 | -11.55 | - | - | Upgrade
|
| Interest & Investment Income | 5.49 | 5.53 | 5.46 | 6.85 | 7.33 | 4.44 | Upgrade
|
| Earnings From Equity Investments | 175.41 | 174.27 | 167.51 | 154.12 | 187.97 | 176.85 | Upgrade
|
| EBT Excluding Unusual Items | 513.12 | 316.75 | 172.2 | 172.06 | 158.76 | -197.5 | Upgrade
|
| Pretax Income | 513.12 | 316.75 | 172.2 | 172.06 | 158.76 | -197.5 | Upgrade
|
| Income Tax Expense | 96.51 | 68.75 | 159.54 | 88.82 | -10.37 | 255.02 | Upgrade
|
| Net Income | 416.6 | 248 | 12.66 | 83.24 | 169.13 | -452.52 | Upgrade
|
| Net Income to Common | 416.6 | 248 | 12.66 | 83.24 | 169.13 | -452.52 | Upgrade
|
| Net Income Growth | 429.91% | 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) | 1.57 | 0.93 | 0.05 | 0.31 | 0.64 | -1.70 | Upgrade
|
| EPS (Diluted) | 1.57 | 0.93 | 0.05 | 0.31 | 0.64 | -1.70 | Upgrade
|
| EPS Growth | 429.91% | 1858.72% | -84.79% | -50.79% | - | - | Upgrade
|
| Free Cash Flow | 590.75 | 439.11 | 342.47 | 381.99 | 501.16 | 300.24 | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 1.65 | 1.29 | 1.44 | 1.88 | 1.13 | Upgrade
|
| Dividend Per Share | 0.520 | 0.520 | 0.340 | 0.340 | 0.320 | 0.250 | Upgrade
|
| Dividend Growth | 52.94% | 52.94% | 0% | 6.25% | 28.00% | - | Upgrade
|
| Gross Margin | 30.68% | 29.54% | 29.22% | 31.88% | 30.83% | 28.29% | Upgrade
|
| Operating Margin | 2.60% | 1.20% | 0.11% | 0.23% | -0.33% | -3.23% | Upgrade
|
| Profit Margin | 3.14% | 1.97% | 0.11% | 0.85% | 1.54% | -3.86% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 3.49% | 3.10% | 3.92% | 4.56% | 2.56% | Upgrade
|
| EBITDA | 794.83 | 604.14 | 479.42 | 644.44 | 549.1 | 214.02 | Upgrade
|
| EBITDA Margin | 5.98% | 4.80% | 4.34% | 6.61% | 5.00% | 1.83% | Upgrade
|
| D&A For EBITDA | 448.92 | 452.96 | 467.16 | 621.8 | 585.64 | 592.81 | Upgrade
|
| EBIT | 345.91 | 151.18 | 12.26 | 22.64 | -36.54 | -378.79 | Upgrade
|
| EBIT Margin | 2.60% | 1.20% | 0.11% | 0.23% | -0.33% | -3.23% | Upgrade
|
| Effective Tax Rate | 18.81% | 21.70% | 92.65% | 51.62% | - | - | Upgrade
|
| Revenue as Reported | 13,292 | 12,593 | 11,059 | 9,761 | 10,994 | 11,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.