T.K.S. Technologies Public Company Limited (BKK: TKS)
Thailand
· Delayed Price · Currency is THB 7.80
-0.05 (-0.64%)
Sep 6, 2024, 4:39 PM ICT
TKS 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 | Jun '24 Jun 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 | 1,475 | 1,488 | 1,582 | 1,717 | 1,892 | 2,497 | Upgrade
|
| Other Revenue | - | - | - | 16.68 | 14.52 | 14.98 | Upgrade
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| Revenue | 1,475 | 1,488 | 1,582 | 1,734 | 1,906 | 2,512 | Upgrade
|
| Revenue Growth (YoY) | -8.59% | -5.91% | -8.78% | -9.03% | -24.12% | 20.99% | Upgrade
|
| Cost of Revenue | 981.68 | 1,048 | 1,095 | 1,227 | 1,468 | 1,964 | Upgrade
|
| Gross Profit | 493.1 | 440.51 | 486.99 | 506.9 | 438.6 | 547.81 | Upgrade
|
| Selling, General & Admin | 283.68 | 296.09 | 302.98 | 370.48 | 409.38 | 401.15 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.05 | -0.82 | Upgrade
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| Operating Expenses | 283.68 | 296.09 | 302.98 | 370.48 | 409.32 | 400.34 | Upgrade
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| Operating Income | 209.42 | 144.42 | 184.02 | 136.42 | 29.28 | 147.47 | Upgrade
|
| Interest Expense | -32.05 | -30.43 | -27.63 | -30.5 | -35.86 | -33.83 | Upgrade
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| Interest & Investment Income | 42.01 | 42.01 | 4.07 | 2.42 | 1.42 | 1.07 | Upgrade
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| Earnings From Equity Investments | 188.47 | 193.48 | 347.59 | 323.82 | 241.4 | 193.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.64 | -40.15 | 228.44 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 386.22 | 309.32 | 736.49 | 432.17 | 236.24 | 308.08 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 784.49 | - | -0.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -264 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 16.44 | - | - | 146.91 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.92 | Upgrade
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| Pretax Income | 122.22 | 309.32 | 752.93 | 1,217 | 236.24 | 455.13 | Upgrade
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| Income Tax Expense | 27.88 | 17.67 | 76.98 | 18 | 5.12 | 45.3 | Upgrade
|
| Earnings From Continuing Operations | 94.34 | 291.65 | 675.95 | 1,199 | 231.11 | 409.83 | Upgrade
|
| Minority Interest in Earnings | -10.6 | -6.13 | -5.61 | -8.15 | -2.15 | -23.78 | Upgrade
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| Net Income | 83.74 | 285.52 | 670.34 | 1,191 | 228.96 | 386.05 | Upgrade
|
| Net Income to Common | 83.74 | 285.52 | 670.34 | 1,191 | 228.96 | 386.05 | Upgrade
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| Net Income Growth | -84.28% | -57.41% | -43.69% | 419.96% | -40.69% | 27.47% | Upgrade
|
| Shares Outstanding (Basic) | 507 | 508 | 508 | 508 | 508 | 508 | Upgrade
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| Shares Outstanding (Diluted) | 507 | 508 | 508 | 508 | 508 | 508 | Upgrade
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| Shares Change (YoY) | -0.52% | - | - | -0.00% | - | 3.73% | Upgrade
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| EPS (Basic) | 0.17 | 0.56 | 1.32 | 2.34 | 0.45 | 0.76 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.56 | 1.32 | 2.34 | 0.45 | 0.76 | Upgrade
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| EPS Growth | -84.20% | -57.41% | -43.69% | 419.96% | -40.69% | 22.88% | Upgrade
|
| Free Cash Flow | 241.64 | 85.73 | 306.08 | 84.69 | 255.21 | 132.85 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.17 | 0.60 | 0.17 | 0.50 | 0.26 | Upgrade
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| Dividend Per Share | 0.290 | 0.250 | 0.420 | 0.364 | 0.236 | 0.545 | Upgrade
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| Dividend Growth | -42.00% | -40.48% | 15.51% | 53.81% | -56.66% | 20.02% | Upgrade
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| Gross Margin | 33.44% | 29.60% | 30.79% | 29.23% | 23.01% | 21.81% | Upgrade
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| Operating Margin | 14.20% | 9.70% | 11.63% | 7.87% | 1.54% | 5.87% | Upgrade
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| Profit Margin | 5.68% | 19.18% | 42.38% | 68.65% | 12.01% | 15.37% | Upgrade
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| Free Cash Flow Margin | 16.38% | 5.76% | 19.35% | 4.88% | 13.39% | 5.29% | Upgrade
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| EBITDA | 312.01 | 248.59 | 284.09 | 266.55 | 174.09 | 294.81 | Upgrade
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| EBITDA Margin | 21.16% | 16.70% | 17.96% | 15.37% | 9.13% | 11.74% | Upgrade
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| D&A For EBITDA | 102.59 | 104.18 | 100.08 | 130.13 | 144.81 | 147.33 | Upgrade
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| EBIT | 209.42 | 144.42 | 184.02 | 136.42 | 29.28 | 147.47 | Upgrade
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| EBIT Margin | 14.20% | 9.70% | 11.63% | 7.87% | 1.54% | 5.87% | Upgrade
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| Effective Tax Rate | 22.81% | 5.71% | 10.22% | 1.48% | 2.17% | 9.95% | Upgrade
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| Revenue as Reported | 1,523 | 1,543 | 1,831 | 1,737 | 1,908 | 2,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.