Susco Public Company Limited (BKK: SUSCO)

Susco Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	31,520	32,235	33,590	20,033	16,673	27,952
Other Revenue	293.93	266.87	148.46	82.34	70.88	97.71
Revenue	31,814	32,501	33,739	20,115	16,744	28,050
Revenue Growth (YoY)	-7.81%	-3.67%	67.72%	20.14%	-40.31%	-0.30%
Cost of Revenue	29,670	30,391	31,692	18,590	15,262	26,353
Gross Profit	2,144	2,110	2,046	1,525	1,482	1,696
Selling, General & Admin	1,816	1,719	1,454	1,224	1,193	1,276
Operating Expenses	1,816	1,719	1,454	1,224	1,193	1,276
Operating Income	327.9	391.35	592.58	301.16	288.71	420.34
Interest Expense	-102.44	-88.31	-69.12	-59.4	-51.59	-14.56
Interest & Investment Income	15.2	11.46	5.31	3.51	14.68	19.28
Earnings From Equity Investments	33.89	35.26	-4.83	-12.79	-4.59	-4.38
Currency Exchange Gain (Loss)	37.86	41.44	11.35	14.54	8.01	14.89
EBT Excluding Unusual Items	312.41	391.21	535.3	247.03	255.23	435.57
Gain (Loss) on Sale of Assets	28.04	1,151	4.84	44.27	-	44.05
Asset Writedown	1.74	1.74	11.48	6.99	17.92	9.95
Pretax Income	342.19	1,544	551.62	298.29	273.14	489.57
Income Tax Expense	91.44	317.75	129.54	64.76	55.49	101.41
Earnings From Continuing Operations	250.75	1,226	422.08	233.53	217.66	388.16
Minority Interest in Earnings	3.98	2.6	-	-	-	-
Net Income	254.73	1,229	422.08	233.53	217.66	388.16
Net Income to Common	254.73	1,229	422.08	233.53	217.66	388.16
Net Income Growth	-79.32%	191.06%	80.74%	7.29%	-43.93%	36.83%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,043	1,070
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,043	1,070
Shares Change (YoY)	-	-	-0.00%	-4.11%	-2.52%	-2.74%
EPS (Basic)	0.25	1.23	0.42	0.23	0.21	0.36
EPS (Diluted)	0.25	1.23	0.42	0.23	0.21	0.36
EPS Growth	-79.32%	191.06%	80.75%	11.89%	-42.03%	39.59%
Free Cash Flow	-744.4	-790.93	520.63	413.35	462.56	192.07
Free Cash Flow Per Share	-0.74	-0.79	0.52	0.41	0.44	0.18
Dividend Per Share	0.200	0.280	0.240	0.180	0.110	0.190
Dividend Growth	0%	16.67%	33.33%	63.64%	-42.11%	46.15%
Gross Margin	6.74%	6.49%	6.06%	7.58%	8.85%	6.05%
Operating Margin	1.03%	1.20%	1.76%	1.50%	1.72%	1.50%
Profit Margin	0.80%	3.78%	1.25%	1.16%	1.30%	1.38%
Free Cash Flow Margin	-2.34%	-2.43%	1.54%	2.05%	2.76%	0.68%
EBITDA	598.77	661.88	770.2	460.43	441.92	656.16
EBITDA Margin	1.88%	2.04%	2.28%	2.29%	2.64%	2.34%
D&A For EBITDA	270.87	270.53	177.62	159.26	153.21	235.82
EBIT	327.9	391.35	592.58	301.16	288.71	420.34
EBIT Margin	1.03%	1.20%	1.76%	1.50%	1.72%	1.50%
Effective Tax Rate	26.72%	20.58%	23.48%	21.71%	20.31%	20.71%
Revenue as Reported	31,897	33,707	33,772	20,185	16,784	28,144
Advertising Expenses	-	66.5	68.75	60.17	43.14	52.41

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