Thaicom PCL (BKK: THCOM)
Thailand
· Delayed Price · Currency is THB 12.90
-0.30 (-2.27%)
Nov 20, 2024, 4:37 PM ICT
Thaicom 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 | 2,491 | 2,627 | 2,940 | 3,303 | 3,557 | 4,663 | Upgrade
|
| Other Revenue | - | - | - | 15.26 | 7.48 | 7.39 | Upgrade
|
| Revenue | 2,491 | 2,627 | 2,940 | 3,318 | 3,564 | 4,671 | Upgrade
|
| Revenue Growth (YoY) | -9.04% | -10.65% | -11.40% | -6.91% | -23.69% | -22.59% | Upgrade
|
| Cost of Revenue | 1,537 | 1,524 | 1,500 | 1,998 | 2,073 | 2,968 | Upgrade
|
| Gross Profit | 953.46 | 1,103 | 1,439 | 1,320 | 1,492 | 1,703 | Upgrade
|
| Selling, General & Admin | 901.65 | 854.92 | 940.95 | 884.5 | 873.53 | 974.8 | Upgrade
|
| Other Operating Expenses | -43.53 | -315.93 | -27.86 | 351.28 | 505.84 | 651.06 | Upgrade
|
| Operating Expenses | 848.41 | 521.53 | 849.52 | 1,223 | 1,371 | 1,692 | Upgrade
|
| Operating Income | 105.05 | 581.4 | 589.79 | 96.88 | 120.94 | 10.87 | Upgrade
|
| Interest Expense | -100.19 | -126.43 | -121.15 | -154.78 | -187.45 | -299.02 | Upgrade
|
| Interest & Investment Income | 67.39 | 274.07 | 166.42 | 129.15 | 140.51 | 200.66 | Upgrade
|
| Earnings From Equity Investments | -154.62 | -183.81 | -305.65 | -266.76 | 3.74 | -116.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -534.68 | -57.1 | 119.72 | 368.94 | -58.56 | -128.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 224.25 | - | - | 53.26 | 30.54 | 69.43 | Upgrade
|
| EBT Excluding Unusual Items | -392.81 | 488.14 | 449.13 | 226.69 | 49.73 | -262.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -54.75 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 2.92 | 4.69 | 7.72 | 2.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.68 | 3.68 | 5.57 | 0.54 | 4.75 | -23.38 | Upgrade
|
| Asset Writedown | - | - | -259 | - | - | -1,623 | Upgrade
|
| Pretax Income | -389.12 | 491.83 | 198.63 | 231.92 | 627.99 | -1,906 | Upgrade
|
| Income Tax Expense | 128.44 | 138.18 | 156.41 | 88.28 | 114.2 | 343.71 | Upgrade
|
| Earnings From Continuing Operations | -517.56 | 353.65 | 42.21 | 143.64 | 513.78 | -2,250 | Upgrade
|
| Net Income to Company | -517.56 | 353.65 | 42.21 | 143.64 | 513.78 | -2,250 | Upgrade
|
| Net Income | -517.56 | 353.65 | 42.21 | 143.64 | 513.78 | -2,250 | Upgrade
|
| Net Income to Common | -517.56 | 353.65 | 42.21 | 143.64 | 513.78 | -2,250 | Upgrade
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| Net Income Growth | - | 737.79% | -70.61% | -72.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,111 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
|
| Shares Outstanding (Diluted) | 1,111 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
|
| Shares Change (YoY) | 1.49% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.47 | 0.32 | 0.04 | 0.13 | 0.47 | -2.05 | Upgrade
|
| EPS (Diluted) | -0.47 | 0.32 | 0.04 | 0.13 | 0.47 | -2.05 | Upgrade
|
| EPS Growth | - | 730.95% | -70.38% | -72.27% | - | - | Upgrade
|
| Free Cash Flow | -1,559 | -378.47 | 1,947 | 1,179 | 1,699 | 1,434 | Upgrade
|
| Free Cash Flow Per Share | -1.40 | -0.35 | 1.78 | 1.08 | 1.55 | 1.31 | Upgrade
|
| Dividend Per Share | 0.130 | 0.130 | 0.500 | 0.300 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | -74.00% | -74.00% | 66.67% | 50.00% | 0% | -85.29% | Upgrade
|
| Gross Margin | 38.28% | 41.99% | 48.96% | 39.77% | 41.85% | 36.45% | Upgrade
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| Operating Margin | 4.22% | 22.14% | 20.06% | 2.92% | 3.39% | 0.23% | Upgrade
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| Profit Margin | -20.78% | 13.46% | 1.44% | 4.33% | 14.41% | -48.17% | Upgrade
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| Free Cash Flow Margin | -62.60% | -14.41% | 66.24% | 35.53% | 47.65% | 30.69% | Upgrade
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| EBITDA | 456.43 | 905.15 | 906.81 | 1,058 | 1,304 | 1,823 | Upgrade
|
| EBITDA Margin | 18.33% | 34.46% | 30.85% | 31.88% | 36.58% | 39.03% | Upgrade
|
| D&A For EBITDA | 351.39 | 323.75 | 317.02 | 960.88 | 1,183 | 1,812 | Upgrade
|
| EBIT | 105.05 | 581.4 | 589.79 | 96.88 | 120.94 | 10.87 | Upgrade
|
| EBIT Margin | 4.22% | 22.14% | 20.06% | 2.92% | 3.39% | 0.23% | Upgrade
|
| Effective Tax Rate | - | 28.10% | 78.75% | 38.07% | 18.19% | - | Upgrade
|
| Revenue as Reported | - | - | - | 3,745 | 4,228 | 4,800 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.