Varopakorn PCL (BKK:VARO)
Thailand
· Delayed Price · Currency is THB 5.00
0.00 (0.00%)
Jun 6, 2025, 11:12 AM ICT
Varopakorn PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Operating Revenue | 3,153 | 2,983 | 2,510 | 3,755 | 2,576 | 1,020 | Upgrade
|
| Other Revenue | 4.86 | 5.01 | 7.44 | 8.08 | 7.95 | - | Upgrade
|
| Revenue | 3,158 | 2,988 | 2,517 | 3,763 | 2,584 | 1,020 | Upgrade
|
| Revenue Growth (YoY) | 26.83% | 18.70% | -33.10% | 45.63% | 153.22% | -34.98% | Upgrade
|
| Cost of Revenue | 2,879 | 2,739 | 2,475 | 3,658 | 2,459 | 1,096 | Upgrade
|
| Gross Profit | 279.46 | 249.3 | 42.63 | 104.64 | 125.08 | -75.49 | Upgrade
|
| Selling, General & Admin | 104.92 | 103.59 | 95 | 96.15 | 85.76 | 67.81 | Upgrade
|
| Other Operating Expenses | 3.58 | - | - | - | -3.77 | - | Upgrade
|
| Operating Expenses | 108.49 | 103.59 | 95 | 96.15 | 81.98 | 67.81 | Upgrade
|
| Operating Income | 170.97 | 145.71 | -52.37 | 8.49 | 43.1 | -143.3 | Upgrade
|
| Interest Expense | -54.16 | -54.56 | -53.17 | -38.33 | -16.49 | -14 | Upgrade
|
| Currency Exchange Gain (Loss) | 49.28 | 40.91 | 7.14 | -6.08 | -23.76 | 18.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.46 | -1.46 | -11.14 | -24.79 | - | 0.85 | Upgrade
|
| EBT Excluding Unusual Items | 164.63 | 130.6 | -109.54 | -60.71 | 2.84 | -137.53 | Upgrade
|
| Pretax Income | 164.63 | 130.6 | -109.54 | -60.71 | 2.84 | -137.53 | Upgrade
|
| Income Tax Expense | -2.07 | 0.17 | -1.03 | -1.92 | -1.03 | 0.67 | Upgrade
|
| Net Income | 166.7 | 130.43 | -108.51 | -58.79 | 3.87 | -138.21 | Upgrade
|
| Net Income to Common | 166.7 | 130.43 | -108.51 | -58.79 | 3.87 | -138.21 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 1.67 | 1.31 | -1.09 | -0.59 | 0.04 | -1.38 | Upgrade
|
| EPS (Diluted) | 1.67 | 1.31 | -1.09 | -0.59 | 0.04 | -1.38 | Upgrade
|
| Free Cash Flow | -164.68 | -29.81 | 17.17 | 347.71 | -691.35 | -8.35 | Upgrade
|
| Free Cash Flow Per Share | -1.65 | -0.30 | 0.17 | 3.48 | -6.92 | -0.08 | Upgrade
|
| Gross Margin | 8.85% | 8.34% | 1.69% | 2.78% | 4.84% | -7.40% | Upgrade
|
| Operating Margin | 5.41% | 4.88% | -2.08% | 0.23% | 1.67% | -14.04% | Upgrade
|
| Profit Margin | 5.28% | 4.37% | -4.31% | -1.56% | 0.15% | -13.54% | Upgrade
|
| Free Cash Flow Margin | -5.21% | -1.00% | 0.68% | 9.24% | -26.76% | -0.82% | Upgrade
|
| EBITDA | 265.39 | 241.49 | 56 | 105.11 | 137.21 | -43.78 | Upgrade
|
| EBITDA Margin | 8.40% | 8.08% | 2.23% | 2.79% | 5.31% | -4.29% | Upgrade
|
| D&A For EBITDA | 94.42 | 95.78 | 108.37 | 96.62 | 94.11 | 99.53 | Upgrade
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| EBIT | 170.97 | 145.71 | -52.37 | 8.49 | 43.1 | -143.3 | Upgrade
|
| EBIT Margin | 5.41% | 4.88% | -2.08% | 0.23% | 1.67% | -14.04% | Upgrade
|
| Effective Tax Rate | - | 0.13% | - | - | - | - | Upgrade
|
| Revenue as Reported | 3,202 | 3,029 | 2,524 | 3,763 | 2,588 | 1,046 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.