Synnex (Thailand) PCL (BKK: SYNEX)
Thailand
· Delayed Price · Currency is THB 16.10
+0.40 (2.55%)
Nov 21, 2024, 4:35 PM ICT
Synnex (Thailand) 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 |
| Revenue | 39,854 | 36,534 | 39,061 | 37,085 | 32,149 | 34,804 | Upgrade
|
| Revenue Growth (YoY) | 9.41% | -6.47% | 5.33% | 15.36% | -7.63% | -8.88% | Upgrade
|
| Cost of Revenue | 38,225 | 35,063 | 37,265 | 35,302 | 30,741 | 33,475 | Upgrade
|
| Gross Profit | 1,629 | 1,470 | 1,796 | 1,784 | 1,408 | 1,329 | Upgrade
|
| Selling, General & Admin | 901.68 | 906.4 | 941.22 | 997.33 | 850.73 | 833.44 | Upgrade
|
| Operating Expenses | 901.68 | 906.4 | 941.22 | 997.33 | 850.73 | 833.44 | Upgrade
|
| Operating Income | 727.46 | 563.8 | 854.65 | 786.26 | 556.98 | 495.55 | Upgrade
|
| Interest Expense | -182.04 | -145.01 | -50.69 | -14.26 | -33.77 | -75.01 | Upgrade
|
| Earnings From Equity Investments | 40.86 | 62.55 | 38.11 | 76.55 | 101.87 | 38.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 224 | 66.08 | 176.66 | 105.66 | 49.16 | 101.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 81.42 | 84.69 | 80.66 | 74.7 | 95.74 | 83.56 | Upgrade
|
| EBT Excluding Unusual Items | 891.71 | 632.1 | 1,099 | 1,029 | 769.98 | 644.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -126.32 | 14.39 | -92.64 | 19.12 | - | - | Upgrade
|
| Pretax Income | 765.39 | 646.5 | 1,007 | 1,048 | 769.98 | 644.05 | Upgrade
|
| Income Tax Expense | 137.58 | 134.19 | 200.58 | 191.5 | 128.03 | 120.12 | Upgrade
|
| Earnings From Continuing Operations | 627.81 | 512.31 | 806.18 | 856.53 | 641.95 | 523.93 | Upgrade
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| Minority Interest in Earnings | 0.95 | 0.99 | 9.89 | 3.66 | - | - | Upgrade
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| Net Income | 628.76 | 513.3 | 816.07 | 860.19 | 641.95 | 523.93 | Upgrade
|
| Net Income to Common | 628.76 | 513.3 | 816.07 | 860.19 | 641.95 | 523.93 | Upgrade
|
| Net Income Growth | 14.03% | -37.10% | -5.13% | 34.00% | 22.53% | -27.38% | Upgrade
|
| Shares Outstanding (Basic) | 843 | 847 | 847 | 847 | 847 | 821 | Upgrade
|
| Shares Outstanding (Diluted) | 843 | 847 | 847 | 847 | 847 | 821 | Upgrade
|
| Shares Change (YoY) | -0.39% | - | - | - | 3.27% | -3.16% | Upgrade
|
| EPS (Basic) | 0.75 | 0.61 | 0.96 | 1.02 | 0.76 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.61 | 0.96 | 1.02 | 0.76 | 0.64 | Upgrade
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| EPS Growth | 14.47% | -37.10% | -5.13% | 34.00% | 18.65% | -25.01% | Upgrade
|
| Free Cash Flow | -583.59 | -66.93 | -1,241 | -455.87 | 3,484 | 79.34 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.08 | -1.46 | -0.54 | 4.11 | 0.10 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.700 | 0.700 | 0.540 | 0.470 | Upgrade
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| Dividend Growth | -30.77% | -48.57% | 0% | 29.63% | 14.89% | -4.26% | Upgrade
|
| Gross Margin | 4.09% | 4.02% | 4.60% | 4.81% | 4.38% | 3.82% | Upgrade
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| Operating Margin | 1.83% | 1.54% | 2.19% | 2.12% | 1.73% | 1.42% | Upgrade
|
| Profit Margin | 1.58% | 1.41% | 2.09% | 2.32% | 2.00% | 1.51% | Upgrade
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| Free Cash Flow Margin | -1.46% | -0.18% | -3.18% | -1.23% | 10.84% | 0.23% | Upgrade
|
| EBITDA | 774.81 | 606.29 | 894.32 | 826.8 | 599.56 | 541.24 | Upgrade
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| EBITDA Margin | 1.94% | 1.66% | 2.29% | 2.23% | 1.86% | 1.55% | Upgrade
|
| D&A For EBITDA | 47.36 | 42.49 | 39.67 | 40.53 | 42.58 | 45.69 | Upgrade
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| EBIT | 727.46 | 563.8 | 854.65 | 786.26 | 556.98 | 495.55 | Upgrade
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| EBIT Margin | 1.83% | 1.54% | 2.19% | 2.12% | 1.73% | 1.42% | Upgrade
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| Effective Tax Rate | 17.97% | 20.76% | 19.92% | 18.27% | 16.63% | 18.65% | Upgrade
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| Revenue as Reported | 39,854 | 36,534 | 39,061 | 37,085 | 32,149 | 34,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.