United Palm Oil Industry PCL (BKK: UPOIC)
Thailand
· Delayed Price · Currency is THB 6.55
-0.05 (-0.76%)
Nov 22, 2024, 4:36 PM ICT
UPOIC 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 | 1,864 | 1,481 | 2,238 | 2,074 | 923.84 | 545.85 | Upgrade
|
| Other Revenue | 61.82 | 56.79 | 99.3 | 70.65 | 25.42 | 17.18 | Upgrade
|
| Revenue | 1,926 | 1,538 | 2,337 | 2,145 | 949.26 | 563.03 | Upgrade
|
| Revenue Growth (YoY) | 18.32% | -34.17% | 8.94% | 125.98% | 68.60% | -12.57% | Upgrade
|
| Cost of Revenue | 1,567 | 1,252 | 1,903 | 1,695 | 737.78 | 470.22 | Upgrade
|
| Gross Profit | 358.81 | 285.86 | 434.03 | 449.73 | 211.48 | 92.8 | Upgrade
|
| Selling, General & Admin | 118.4 | 108.22 | 92.42 | 88.7 | 62.71 | 82.47 | Upgrade
|
| Operating Expenses | 118.4 | 108.22 | 92.42 | 88.7 | 62.71 | 82.47 | Upgrade
|
| Operating Income | 240.42 | 177.65 | 341.61 | 361.03 | 148.76 | 10.33 | Upgrade
|
| Interest Expense | -4.26 | -4.62 | -2.82 | -4.45 | -6.96 | -6.79 | Upgrade
|
| Interest & Investment Income | 1.34 | 1 | 0.51 | 0.37 | 0.43 | 0.64 | Upgrade
|
| Earnings From Equity Investments | 15.05 | 62.55 | 35.88 | 3.57 | -3.75 | -6.81 | Upgrade
|
| EBT Excluding Unusual Items | 252.55 | 236.57 | 375.18 | 360.53 | 138.48 | -2.63 | Upgrade
|
| Asset Writedown | - | - | - | -15.59 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.7 | Upgrade
|
| Pretax Income | 252.55 | 236.57 | 387.44 | 352.61 | 157.21 | -3.33 | Upgrade
|
| Income Tax Expense | 50.91 | 33.06 | 70.16 | 45.79 | 32.12 | 0.23 | Upgrade
|
| Net Income | 201.64 | 203.51 | 317.28 | 306.81 | 125.1 | -3.55 | Upgrade
|
| Net Income to Common | 201.64 | 203.51 | 317.28 | 306.81 | 125.1 | -3.55 | Upgrade
|
| Net Income Growth | -3.01% | -35.86% | 3.41% | 145.26% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 324 | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| Shares Outstanding (Diluted) | 324 | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| EPS (Basic) | 0.62 | 0.63 | 0.98 | 0.95 | 0.39 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.63 | 0.98 | 0.95 | 0.39 | -0.01 | Upgrade
|
| EPS Growth | -3.01% | -35.86% | 3.41% | 145.26% | - | - | Upgrade
|
| Free Cash Flow | 320.78 | 100.09 | 374.71 | 53.72 | 29.42 | 7.78 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.31 | 1.16 | 0.17 | 0.09 | 0.02 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.450 | 0.500 | 0.200 | 0.030 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | -10.00% | 150.00% | 566.67% | -62.50% | Upgrade
|
| Gross Margin | 18.63% | 18.58% | 18.57% | 20.97% | 22.28% | 16.48% | Upgrade
|
| Operating Margin | 12.48% | 11.55% | 14.62% | 16.83% | 15.67% | 1.84% | Upgrade
|
| Profit Margin | 10.47% | 13.23% | 13.58% | 14.30% | 13.18% | -0.63% | Upgrade
|
| Free Cash Flow Margin | 16.65% | 6.51% | 16.04% | 2.50% | 3.10% | 1.38% | Upgrade
|
| EBITDA | 287.22 | 223 | 382.79 | 402.52 | 188.16 | 59.17 | Upgrade
|
| EBITDA Margin | 14.91% | 14.50% | 16.38% | 18.76% | 19.82% | 10.51% | Upgrade
|
| D&A For EBITDA | 46.8 | 45.35 | 41.19 | 41.49 | 39.4 | 48.83 | Upgrade
|
| EBIT | 240.42 | 177.65 | 341.61 | 361.03 | 148.76 | 10.33 | Upgrade
|
| EBIT Margin | 12.48% | 11.55% | 14.62% | 16.83% | 15.67% | 1.84% | Upgrade
|
| Effective Tax Rate | 20.16% | 13.98% | 18.11% | 12.99% | 20.43% | - | Upgrade
|
| Revenue as Reported | 1,926 | 1,538 | 2,438 | 2,179 | 986.69 | 563.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.