UAC Global PCL (BKK: UAC)
Thailand
· Delayed Price · Currency is THB 3.040
-0.020 (-0.65%)
Dec 18, 2024, 4:39 PM ICT
UAC Global 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 | 1,977 | 1,590 | 1,281 | 1,466 | 1,269 | 2,872 | Upgrade
|
| Other Revenue | 37.15 | 43.08 | 44.43 | 54.39 | 24.06 | - | Upgrade
|
| Revenue | 2,014 | 1,633 | 1,325 | 1,521 | 1,293 | 2,872 | Upgrade
|
| Revenue Growth (YoY) | 25.64% | 23.22% | -12.86% | 17.58% | -54.97% | 12.50% | Upgrade
|
| Cost of Revenue | 1,641 | 1,268 | 1,098 | 1,235 | 1,029 | 2,486 | Upgrade
|
| Gross Profit | 373.32 | 364.96 | 227.43 | 285.5 | 264.02 | 386.14 | Upgrade
|
| Selling, General & Admin | 336.63 | 247.11 | 202.82 | 211.14 | 207.81 | 253.64 | Upgrade
|
| Operating Expenses | 336.63 | 247.11 | 202.82 | 211.14 | 207.81 | 253.64 | Upgrade
|
| Operating Income | 36.69 | 117.84 | 24.61 | 74.36 | 56.21 | 132.51 | Upgrade
|
| Interest Expense | -48.59 | -44.03 | -40.52 | -48.75 | -56.82 | -61.61 | Upgrade
|
| Earnings From Equity Investments | 94.28 | 87.84 | 85.41 | 217.36 | 263.07 | 72.51 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 31.62 | Upgrade
|
| EBT Excluding Unusual Items | 82.38 | 161.65 | 69.5 | 242.98 | 262.46 | 175.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 129.34 | - | - | - | - | Upgrade
|
| Pretax Income | 82.39 | 290.99 | 69.5 | 242.98 | 262.46 | 175.02 | Upgrade
|
| Income Tax Expense | 30.54 | 43.51 | 10.1 | 8.61 | 3.42 | 21.45 | Upgrade
|
| Earnings From Continuing Operations | 51.85 | 247.48 | 59.4 | 234.37 | 259.04 | 153.57 | Upgrade
|
| Earnings From Discontinued Operations | 0 | 3.34 | -0.2 | - | - | - | Upgrade
|
| Net Income to Company | 51.85 | 250.82 | 59.19 | 234.37 | 259.04 | 153.57 | Upgrade
|
| Minority Interest in Earnings | 35.83 | 27.22 | 19.67 | 12.45 | 12.13 | 10.31 | Upgrade
|
| Net Income | 87.68 | 278.03 | 78.86 | 246.81 | 271.17 | 163.88 | Upgrade
|
| Net Income to Common | 87.68 | 278.03 | 78.86 | 246.81 | 271.17 | 163.88 | Upgrade
|
| Net Income Growth | -65.14% | 252.55% | -68.05% | -8.98% | 65.47% | 17.41% | Upgrade
|
| Shares Outstanding (Basic) | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
|
| Shares Outstanding (Diluted) | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.42 | 0.12 | 0.37 | 0.41 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.42 | 0.12 | 0.37 | 0.41 | 0.25 | Upgrade
|
| EPS Growth | -65.14% | 252.55% | -68.05% | -8.98% | 65.47% | 17.41% | Upgrade
|
| Free Cash Flow | 72.27 | 5.34 | 67.5 | 0.64 | 157.35 | 889.13 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.01 | 0.10 | 0.00 | 0.24 | 1.33 | Upgrade
|
| Dividend Per Share | 0.350 | 0.220 | 0.120 | 0.280 | 0.200 | 0.135 | Upgrade
|
| Dividend Growth | 45.83% | 83.33% | -57.14% | 40.00% | 48.15% | -15.63% | Upgrade
|
| Gross Margin | 18.54% | 22.35% | 17.16% | 18.77% | 20.41% | 13.45% | Upgrade
|
| Operating Margin | 1.82% | 7.22% | 1.86% | 4.89% | 4.35% | 4.61% | Upgrade
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| Profit Margin | 4.35% | 17.03% | 5.95% | 16.23% | 20.97% | 5.71% | Upgrade
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| Free Cash Flow Margin | 3.59% | 0.33% | 5.09% | 0.04% | 12.17% | 30.96% | Upgrade
|
| EBITDA | 146.35 | 213.63 | 134.4 | 183.71 | 171.62 | 248.25 | Upgrade
|
| EBITDA Margin | 7.27% | 13.08% | 10.14% | 12.08% | 13.27% | 8.64% | Upgrade
|
| D&A For EBITDA | 109.66 | 95.78 | 109.79 | 109.35 | 115.41 | 115.74 | Upgrade
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| EBIT | 36.69 | 117.84 | 24.61 | 74.36 | 56.21 | 132.51 | Upgrade
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| EBIT Margin | 1.82% | 7.22% | 1.86% | 4.89% | 4.35% | 4.61% | Upgrade
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| Effective Tax Rate | 37.07% | 14.95% | 14.53% | 3.54% | 1.30% | 12.26% | Upgrade
|
| Revenue as Reported | 2,014 | 1,762 | 1,325 | 1,521 | 1,293 | 2,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.