Turnkey Communication Services PCL (BKK: TKC)
Thailand
· Delayed Price · Currency is THB 10.10
+0.15 (1.51%)
Dec 20, 2024, 4:36 PM ICT
BKK: TKC 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 2,438 | 3,858 | 2,459 | 2,194 | 2,877 | 4,905 | Upgrade
|
| Revenue Growth (YoY) | -36.85% | 56.87% | 12.12% | -23.75% | -41.35% | 33.79% | Upgrade
|
| Cost of Revenue | 2,027 | 3,359 | 1,980 | 1,779 | 2,435 | 4,205 | Upgrade
|
| Gross Profit | 410.07 | 498.82 | 478.97 | 414.75 | 442.41 | 700.93 | Upgrade
|
| Selling, General & Admin | 205.06 | 194.28 | 159.89 | 138.57 | 121.81 | 136.3 | Upgrade
|
| Operating Expenses | 205.06 | 194.28 | 159.89 | 138.57 | 121.81 | 136.3 | Upgrade
|
| Operating Income | 205 | 304.54 | 319.08 | 276.18 | 320.59 | 564.64 | Upgrade
|
| Interest Expense | -39.67 | -17.67 | -8.98 | -14.91 | -8.07 | -40.51 | Upgrade
|
| Interest & Investment Income | 20.14 | 20.03 | 1.9 | 0.74 | 1.45 | 1.57 | Upgrade
|
| Earnings From Equity Investments | 118.95 | 15.43 | 1.82 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.84 | -7.52 | -3.57 | -0.68 | 1.24 | 4.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.24 | 0.54 | -6.73 | -7.41 | -6.96 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | 310.81 | 315.36 | 303.52 | 253.92 | 308.25 | 530.54 | Upgrade
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| Pretax Income | 310.81 | 315.36 | 303.52 | 253.92 | 308.25 | 530.54 | Upgrade
|
| Income Tax Expense | 44.25 | 64.92 | 62.52 | 53.03 | 75.4 | 107.51 | Upgrade
|
| Earnings From Continuing Operations | 266.56 | 250.43 | 241 | 200.88 | 232.85 | 423.03 | Upgrade
|
| Minority Interest in Earnings | 3.2 | 0.84 | 2.18 | -0.02 | -0 | -0.15 | Upgrade
|
| Net Income | 269.76 | 251.27 | 243.19 | 200.86 | 232.85 | 422.87 | Upgrade
|
| Net Income to Common | 269.76 | 251.27 | 243.19 | 200.86 | 232.85 | 422.87 | Upgrade
|
| Net Income Growth | -4.97% | 3.32% | 21.07% | -13.74% | -44.94% | 95.96% | Upgrade
|
| Shares Outstanding (Basic) | 387 | 312 | 297 | 211 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 387 | 312 | 297 | 211 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 29.15% | 5.35% | 40.26% | 5.73% | - | - | Upgrade
|
| EPS (Basic) | 0.70 | 0.80 | 0.82 | 0.95 | 1.16 | 2.11 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.80 | 0.82 | 0.95 | 1.16 | 2.11 | Upgrade
|
| EPS Growth | -26.42% | -1.92% | -13.68% | -18.41% | -44.94% | 95.96% | Upgrade
|
| Free Cash Flow | -145.56 | -1,151 | -253.12 | 15.37 | 790.24 | 145.22 | Upgrade
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| Free Cash Flow Per Share | -0.38 | -3.68 | -0.85 | 0.07 | 3.95 | 0.73 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.600 | 0.300 | - | 1.250 | Upgrade
|
| Dividend Growth | -62.50% | -75.00% | 100.00% | - | - | 47.06% | Upgrade
|
| Gross Margin | 16.82% | 12.93% | 19.47% | 18.91% | 15.38% | 14.29% | Upgrade
|
| Operating Margin | 8.41% | 7.89% | 12.97% | 12.59% | 11.14% | 11.51% | Upgrade
|
| Profit Margin | 11.07% | 6.51% | 9.89% | 9.16% | 8.09% | 8.62% | Upgrade
|
| Free Cash Flow Margin | -5.97% | -29.83% | -10.29% | 0.70% | 27.47% | 2.96% | Upgrade
|
| EBITDA | 219.04 | 317.21 | 330.99 | 284.85 | 327.51 | 572.18 | Upgrade
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| EBITDA Margin | 8.99% | 8.22% | 13.46% | 12.98% | 11.38% | 11.66% | Upgrade
|
| D&A For EBITDA | 14.04 | 12.67 | 11.91 | 8.67 | 6.92 | 7.54 | Upgrade
|
| EBIT | 205 | 304.54 | 319.08 | 276.18 | 320.59 | 564.64 | Upgrade
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| EBIT Margin | 8.41% | 7.89% | 12.97% | 12.59% | 11.14% | 11.51% | Upgrade
|
| Effective Tax Rate | 14.24% | 20.59% | 20.60% | 20.89% | 24.46% | 20.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.