Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand
· Delayed Price · Currency is THB 1.730
-0.100 (-5.46%)
Feb 28, 2025, 4:12 PM ICT
BKK:TYCN Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,248 | 5,575 | 9,364 | 9,060 | 5,987 | Upgrade
|
| Other Revenue | 15.03 | 19.8 | 56.28 | 32.72 | 22.07 | Upgrade
|
| Revenue | 4,263 | 5,595 | 9,421 | 9,093 | 6,010 | Upgrade
|
| Revenue Growth (YoY) | -23.80% | -40.61% | 3.60% | 51.31% | -37.24% | Upgrade
|
| Cost of Revenue | 4,192 | 5,212 | 8,754 | 7,961 | 5,760 | Upgrade
|
| Gross Profit | 70.78 | 382.42 | 666.29 | 1,132 | 249.42 | Upgrade
|
| Selling, General & Admin | 319.51 | 335.87 | 402.98 | 379.97 | 256.99 | Upgrade
|
| Other Operating Expenses | -0.43 | -2.98 | 3.57 | -7.48 | 7.51 | Upgrade
|
| Operating Expenses | 317.52 | 332.43 | 396.61 | 354.47 | 279.83 | Upgrade
|
| Operating Income | -246.74 | 50 | 269.68 | 777.31 | -30.4 | Upgrade
|
| Interest Expense | -71.98 | -64.49 | -66.77 | -37.73 | -52.81 | Upgrade
|
| Interest & Investment Income | 2.52 | 2.63 | 0.62 | 0.54 | 0.73 | Upgrade
|
| Earnings From Equity Investments | 12.73 | 139.55 | -0.98 | -87.87 | -257.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.09 | 47.81 | -8.51 | -92.53 | 24.93 | Upgrade
|
| EBT Excluding Unusual Items | -293.39 | 175.49 | 194.05 | 559.72 | -315.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 52.79 | - | Upgrade
|
| Asset Writedown | 2.62 | -8.46 | 15.67 | -227.64 | - | Upgrade
|
| Pretax Income | -290.77 | 167.03 | 209.72 | 384.87 | -315.2 | Upgrade
|
| Income Tax Expense | -1.29 | 31.27 | 48.11 | 8.04 | 5.85 | Upgrade
|
| Earnings From Continuing Operations | -289.48 | 135.76 | 161.61 | 376.83 | -321.05 | Upgrade
|
| Minority Interest in Earnings | 6.23 | 0.42 | 0.41 | 0.13 | - | Upgrade
|
| Net Income | -283.25 | 136.18 | 162.02 | 376.96 | -321.05 | Upgrade
|
| Net Income to Common | -283.25 | 136.18 | 162.02 | 376.96 | -321.05 | Upgrade
|
| Net Income Growth | - | -15.94% | -57.02% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 603 | 597 | 597 | 597 | 597 | Upgrade
|
| Shares Outstanding (Diluted) | 603 | 597 | 597 | 597 | 597 | Upgrade
|
| Shares Change (YoY) | 0.99% | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | -0.47 | 0.23 | 0.27 | 0.63 | -0.54 | Upgrade
|
| EPS (Diluted) | -0.47 | 0.23 | 0.27 | 0.63 | -0.54 | Upgrade
|
| EPS Growth | - | -15.94% | -57.02% | - | - | Upgrade
|
| Free Cash Flow | -595.41 | 712.86 | 800.43 | -161.69 | 431.03 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | 1.19 | 1.34 | -0.27 | 0.72 | Upgrade
|
| Gross Margin | 1.66% | 6.84% | 7.07% | 12.45% | 4.15% | Upgrade
|
| Operating Margin | -5.79% | 0.89% | 2.86% | 8.55% | -0.51% | Upgrade
|
| Profit Margin | -6.64% | 2.43% | 1.72% | 4.15% | -5.34% | Upgrade
|
| Free Cash Flow Margin | -13.97% | 12.74% | 8.50% | -1.78% | 7.17% | Upgrade
|
| EBITDA | -34.36 | 275.15 | 522.9 | 1,053 | 263.95 | Upgrade
|
| EBITDA Margin | -0.81% | 4.92% | 5.55% | 11.58% | 4.39% | Upgrade
|
| D&A For EBITDA | 212.39 | 225.16 | 253.21 | 275.28 | 294.35 | Upgrade
|
| EBIT | -246.74 | 50 | 269.68 | 777.31 | -30.4 | Upgrade
|
| EBIT Margin | -5.79% | 0.89% | 2.86% | 8.55% | -0.51% | Upgrade
|
| Effective Tax Rate | - | 18.72% | 22.94% | 2.09% | - | Upgrade
|
| Revenue as Reported | 4,273 | 5,642 | 9,421 | 9,093 | 6,034 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.