TBN Corporation PCL (BKK: TBN)

TBN Corporation PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	382.89	438.45	360.55	291.19	215.73
Revenue Growth (YoY)	-14.08%	21.61%	23.82%	34.98%	-
Cost of Revenue	260.19	283.2	258.16	153.35	97.89
Gross Profit	122.7	155.25	102.39	137.85	117.85
Selling, General & Admin	68.19	65.39	57.6	36.54	25.01
Operating Expenses	68.19	65.39	57.6	36.54	25.01
Operating Income	54.51	89.86	44.79	101.31	92.83
Interest Expense	-2.31	-3.23	-1.61	-0.74	-0.84
Other Non Operating Income (Expenses)	5.27	4.03	1.5	2.98	0.97
Pretax Income	61.91	90.67	44.69	103.55	92.96
Income Tax Expense	7.04	14.57	9.12	19.51	5.35
Earnings From Continuing Operations	54.87	76.1	35.56	84.04	87.61
Minority Interest in Earnings	-1.47	-1.88	1.63	-5.86	-3.96
Net Income	53.4	74.22	37.19	78.18	83.65
Net Income to Common	53.4	74.22	37.19	78.18	83.65
Net Income Growth	-19.83%	99.57%	-52.43%	-6.54%	-
Shares Outstanding (Basic)	100	89	74	49	12
Shares Outstanding (Diluted)	100	89	74	49	12
Shares Change (YoY)	10.88%	19.82%	51.04%	308.43%	-
EPS (Basic)	0.53	0.84	0.50	1.60	6.97
EPS (Diluted)	0.53	0.84	0.50	1.60	6.97
EPS Growth	-27.70%	66.56%	-68.50%	-77.12%	-
Free Cash Flow	74.47	46.56	-1.91	74.72	98.8
Free Cash Flow Per Share	0.74	0.52	-0.03	1.52	8.23
Dividend Per Share	-	0.140	10.023	5.167	16.354
Dividend Growth	-	-98.60%	94.00%	-68.41%	-
Gross Margin	32.05%	35.41%	28.40%	47.34%	54.63%
Operating Margin	14.24%	20.50%	12.42%	34.79%	43.03%
Profit Margin	13.95%	16.93%	10.31%	26.85%	38.78%
Free Cash Flow Margin	19.45%	10.62%	-0.53%	25.66%	45.80%
EBITDA	53.05	94.8	48.52	103.25	93.83
EBITDA Margin	13.86%	21.62%	13.46%	35.46%	43.50%
D&A For EBITDA	-1.46	4.94	3.72	1.94	1
EBIT	54.51	89.86	44.79	101.31	92.83
EBIT Margin	14.24%	20.50%	12.42%	34.79%	43.03%
Effective Tax Rate	11.37%	16.07%	20.42%	18.84%	5.75%

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