TEAM Consulting Engineering and Management PCL (BKK: TEAMG)
Thailand
· Delayed Price · Currency is THB 2.640
+0.020 (0.76%)
Dec 20, 2024, 4:36 PM ICT
BKK: TEAMG 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 1,731 | 1,674 | 1,624 | 1,759 | 1,705 | 1,836 | Upgrade
|
| Other Revenue | 19 | 11.65 | 15.83 | 21.31 | 7.97 | 7.1 | Upgrade
|
| Revenue | 1,750 | 1,685 | 1,639 | 1,781 | 1,713 | 1,843 | Upgrade
|
| Revenue Growth (YoY) | 4.26% | 2.79% | -7.93% | 3.95% | -7.06% | 10.70% | Upgrade
|
| Cost of Revenue | 1,232 | 1,181 | 1,202 | 1,318 | 1,250 | 1,292 | Upgrade
|
| Gross Profit | 518.54 | 504.66 | 437.54 | 462.36 | 463.16 | 551.31 | Upgrade
|
| Selling, General & Admin | 370.03 | 351.54 | 316.12 | 322.59 | 320.54 | 408.85 | Upgrade
|
| Operating Expenses | 370.03 | 351.54 | 316.12 | 322.59 | 320.54 | 408.85 | Upgrade
|
| Operating Income | 148.51 | 153.12 | 121.42 | 139.77 | 142.62 | 142.46 | Upgrade
|
| Interest Expense | -15.36 | -9.95 | -7.88 | -3.77 | -2.88 | -1.96 | Upgrade
|
| Interest & Investment Income | 30.27 | 25.08 | 14.65 | 6.87 | 8.4 | 3.01 | Upgrade
|
| Earnings From Equity Investments | 2.25 | -0.53 | -0.11 | -1.33 | 0.17 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 165.68 | 167.71 | 128.08 | 141.55 | 148.32 | 143.66 | Upgrade
|
| Pretax Income | 160.28 | 167.71 | 128.08 | 141.55 | 148.32 | 143.66 | Upgrade
|
| Income Tax Expense | 34.32 | 38.44 | 25.02 | 29.69 | 28.96 | 28.21 | Upgrade
|
| Earnings From Continuing Operations | 125.96 | 129.27 | 103.06 | 111.85 | 119.35 | 115.45 | Upgrade
|
| Minority Interest in Earnings | 0.33 | 0.33 | 0.02 | -0.31 | 0.02 | 0.24 | Upgrade
|
| Net Income | 126.29 | 129.6 | 103.09 | 111.54 | 119.37 | 115.69 | Upgrade
|
| Net Income to Common | 126.29 | 129.6 | 103.09 | 111.54 | 119.37 | 115.69 | Upgrade
|
| Net Income Growth | -5.91% | 25.72% | -7.58% | -6.56% | 3.18% | 1.90% | Upgrade
|
| Shares Outstanding (Basic) | 818 | 817 | 816 | 816 | 816 | 816 | Upgrade
|
| Shares Outstanding (Diluted) | 818 | 817 | 816 | 816 | 816 | 816 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.14% | -0.01% | - | - | 15.88% | Upgrade
|
| EPS (Basic) | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.14 | Upgrade
|
| EPS Growth | -9.58% | 25.55% | -7.57% | -6.56% | 3.18% | -12.07% | Upgrade
|
| Free Cash Flow | 76.77 | -34.13 | 120.72 | -143.53 | 267.57 | 214.06 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.04 | 0.15 | -0.18 | 0.33 | 0.26 | Upgrade
|
| Dividend Per Share | - | - | 0.009 | 0.125 | 0.133 | 0.092 | Upgrade
|
| Dividend Growth | - | - | -92.56% | -6.23% | 45.37% | -26.64% | Upgrade
|
| Gross Margin | 29.63% | 29.94% | 26.69% | 25.97% | 27.04% | 29.91% | Upgrade
|
| Operating Margin | 8.49% | 9.09% | 7.41% | 7.85% | 8.33% | 7.73% | Upgrade
|
| Profit Margin | 7.22% | 7.69% | 6.29% | 6.26% | 6.97% | 6.28% | Upgrade
|
| Free Cash Flow Margin | 4.39% | -2.02% | 7.36% | -8.06% | 15.62% | 11.61% | Upgrade
|
| EBITDA | 166.04 | 167.54 | 134.47 | 154.75 | 158.97 | 171.17 | Upgrade
|
| EBITDA Margin | 9.49% | 9.94% | 8.20% | 8.69% | 9.28% | 9.29% | Upgrade
|
| D&A For EBITDA | 17.53 | 14.42 | 13.05 | 14.98 | 16.35 | 28.71 | Upgrade
|
| EBIT | 148.51 | 153.12 | 121.42 | 139.77 | 142.62 | 142.46 | Upgrade
|
| EBIT Margin | 8.49% | 9.09% | 7.41% | 7.85% | 8.33% | 7.73% | Upgrade
|
| Effective Tax Rate | 21.41% | 22.92% | 19.53% | 20.98% | 19.53% | 19.64% | Upgrade
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| Revenue as Reported | 1,750 | 1,685 | 1,639 | 1,781 | 1,713 | 1,843 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.