STP&I PCL (BKK: STPI)
Thailand
· Delayed Price · Currency is THB 2.940
-0.140 (-4.55%)
Dec 20, 2024, 4:36 PM ICT
STP&I 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 | 3,132 | 3,888 | 3,756 | 2,259 | 1,763 | 1,518 | Upgrade
|
| Other Revenue | 48.68 | 44.57 | 27.64 | 49.4 | - | - | Upgrade
|
| Revenue | 3,181 | 3,933 | 3,784 | 2,308 | 1,763 | 1,518 | Upgrade
|
| Revenue Growth (YoY) | -14.64% | 3.94% | 63.93% | 30.89% | 16.18% | 19.94% | Upgrade
|
| Cost of Revenue | 2,507 | 3,397 | 3,572 | 1,918 | 1,908 | 1,760 | Upgrade
|
| Gross Profit | 674.55 | 535.52 | 211.54 | 390.3 | -144.93 | -241.9 | Upgrade
|
| Selling, General & Admin | 223.92 | 234.03 | 303.82 | 338.44 | 366.23 | 402.51 | Upgrade
|
| Other Operating Expenses | 18.51 | - | 0.44 | 0.62 | 44.14 | - | Upgrade
|
| Operating Expenses | 242.43 | 234.03 | 304.26 | 339.07 | 410.38 | -792.41 | Upgrade
|
| Operating Income | 432.12 | 301.49 | -92.72 | 51.23 | -555.31 | 550.51 | Upgrade
|
| Interest Expense | -75.97 | -46.13 | -36.88 | -74.36 | -89.48 | -85.83 | Upgrade
|
| Interest & Investment Income | 47.16 | 83.1 | 99.51 | 87.38 | 106.01 | 849.68 | Upgrade
|
| Earnings From Equity Investments | 3.15 | -6.49 | 27.96 | 4.36 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -240.57 | -49.06 | -93.38 | 186.67 | 61.93 | -277.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.5 | -15.5 | -1.31 | -3.22 | 27.73 | 166.67 | Upgrade
|
| EBT Excluding Unusual Items | 150.39 | 267.41 | -96.8 | 252.08 | -449.12 | 1,204 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -22.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.19 | 16.22 | -88.18 | 27.74 | 21.48 | -7.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 136.31 | -26.95 | - | Upgrade
|
| Asset Writedown | -164 | -164 | - | - | -612.44 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -89.4 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 843.12 | Upgrade
|
| Pretax Income | -17.8 | 119.63 | -184.99 | 416.12 | -1,178 | 2,040 | Upgrade
|
| Income Tax Expense | 43.68 | -4.98 | 5.94 | 142.49 | -78.23 | 1.18 | Upgrade
|
| Earnings From Continuing Operations | -61.49 | 124.61 | -190.93 | 273.63 | -1,100 | 2,039 | Upgrade
|
| Minority Interest in Earnings | 80.63 | 76.38 | 46.02 | 46.66 | 263.56 | 50.79 | Upgrade
|
| Net Income | 19.14 | 200.99 | -144.9 | 320.3 | -836.68 | 2,089 | Upgrade
|
| Net Income to Common | 19.14 | 200.99 | -144.9 | 320.3 | -836.68 | 2,089 | Upgrade
|
| Net Income Growth | -85.50% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,618 | 1,599 | 1,599 | 1,599 | 1,608 | 1,625 | Upgrade
|
| Shares Outstanding (Diluted) | 1,618 | 1,599 | 1,599 | 1,599 | 1,608 | 1,625 | Upgrade
|
| Shares Change (YoY) | 1.18% | 0.05% | - | -0.56% | -1.06% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.13 | -0.09 | 0.20 | -0.52 | 1.29 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.13 | -0.09 | 0.20 | -0.52 | 1.29 | Upgrade
|
| EPS Growth | -85.67% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 724.45 | 783.73 | -329.35 | 1,118 | -712.2 | 2,245 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.49 | -0.21 | 0.70 | -0.44 | 1.38 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.060 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | - | -85.00% | - | Upgrade
|
| Gross Margin | 21.20% | 13.62% | 5.59% | 16.91% | -8.22% | -15.94% | Upgrade
|
| Operating Margin | 13.58% | 7.67% | -2.45% | 2.22% | -31.49% | 36.27% | Upgrade
|
| Profit Margin | 0.60% | 5.11% | -3.83% | 13.88% | -47.45% | 137.65% | Upgrade
|
| Free Cash Flow Margin | 22.77% | 19.93% | -8.70% | 48.46% | -40.39% | 147.88% | Upgrade
|
| EBITDA | 621.7 | 471.93 | 85.15 | 274.04 | -241.94 | 891.64 | Upgrade
|
| EBITDA Margin | 19.54% | 12.00% | 2.25% | 11.87% | -13.72% | 58.74% | Upgrade
|
| D&A For EBITDA | 189.58 | 170.44 | 177.87 | 222.81 | 313.37 | 341.13 | Upgrade
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| EBIT | 432.12 | 301.49 | -92.72 | 51.23 | -555.31 | 550.51 | Upgrade
|
| EBIT Margin | 13.58% | 7.67% | -2.45% | 2.22% | -31.49% | 36.27% | Upgrade
|
| Effective Tax Rate | - | - | - | 34.24% | - | 0.06% | Upgrade
|
| Revenue as Reported | 3,055 | 3,995 | 3,814 | 2,692 | 1,901 | 3,263 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.