Vanachai Group PCL (BKK: VNG)
Thailand
· Delayed Price · Currency is THB 3.400
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
Vanachai Group 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 |
| Revenue | 13,853 | 14,148 | 13,138 | 12,988 | 8,321 | 9,440 | Upgrade
|
| Revenue Growth (YoY) | 6.11% | 7.69% | 1.15% | 56.08% | -11.86% | -7.89% | Upgrade
|
| Cost of Revenue | 11,195 | 11,822 | 10,554 | 9,747 | 7,309 | 8,792 | Upgrade
|
| Gross Profit | 2,658 | 2,326 | 2,584 | 3,241 | 1,012 | 648.23 | Upgrade
|
| Selling, General & Admin | 1,937 | 1,884 | 1,556 | 1,616 | 1,398 | 1,730 | Upgrade
|
| Other Operating Expenses | -271.42 | - | - | - | -21.42 | -20.43 | Upgrade
|
| Operating Expenses | 1,666 | 1,884 | 1,556 | 1,616 | 1,376 | 1,710 | Upgrade
|
| Operating Income | 992.91 | 441.87 | 1,028 | 1,625 | -364.5 | -1,061 | Upgrade
|
| Interest Expense | -448.62 | -422.45 | -329.63 | -292 | -269.83 | -255.78 | Upgrade
|
| Interest & Investment Income | 36.85 | 36.85 | 58.26 | 2.62 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 102.1 | 57.53 | 79.7 | -4.33 | 40.14 | 82.88 | Upgrade
|
| Pretax Income | 683.24 | 113.8 | 836.38 | 1,331 | -594.19 | -1,234 | Upgrade
|
| Income Tax Expense | 107.93 | 68.85 | 93.97 | 22.65 | 0.53 | -4.75 | Upgrade
|
| Earnings From Continuing Operations | 575.31 | 44.94 | 742.42 | 1,308 | -594.72 | -1,230 | Upgrade
|
| Minority Interest in Earnings | -13.6 | -18.28 | -25.73 | -14.66 | 4.24 | 0.86 | Upgrade
|
| Net Income | 561.71 | 26.66 | 716.69 | 1,294 | -590.48 | -1,229 | Upgrade
|
| Net Income to Common | 561.71 | 26.66 | 716.69 | 1,294 | -590.48 | -1,229 | Upgrade
|
| Net Income Growth | - | -96.28% | -44.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,724 | 1,735 | 1,735 | 1,735 | 1,642 | 1,567 | Upgrade
|
| Shares Outstanding (Diluted) | 1,724 | 1,735 | 1,735 | 1,735 | 1,642 | 1,567 | Upgrade
|
| Shares Change (YoY) | -1.41% | - | - | 5.67% | 4.79% | - | Upgrade
|
| EPS (Basic) | 0.33 | 0.02 | 0.41 | 0.75 | -0.36 | -0.78 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.02 | 0.41 | 0.75 | -0.36 | -0.78 | Upgrade
|
| EPS Growth | - | -96.28% | -44.60% | - | - | - | Upgrade
|
| Free Cash Flow | 2,121 | 1,115 | 1,071 | 1,601 | -763.53 | -1,066 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 0.64 | 0.62 | 0.92 | -0.46 | -0.68 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.200 | 0.400 | - | - | Upgrade
|
| Dividend Growth | -80.00% | -90.00% | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 19.19% | 16.44% | 19.67% | 24.95% | 12.16% | 6.87% | Upgrade
|
| Operating Margin | 7.17% | 3.12% | 7.83% | 12.51% | -4.38% | -11.24% | Upgrade
|
| Profit Margin | 4.05% | 0.19% | 5.46% | 9.96% | -7.10% | -13.02% | Upgrade
|
| Free Cash Flow Margin | 15.31% | 7.88% | 8.15% | 12.33% | -9.18% | -11.30% | Upgrade
|
| EBITDA | 2,063 | 1,546 | 2,123 | 2,598 | 584.55 | -42.18 | Upgrade
|
| EBITDA Margin | 14.89% | 10.93% | 16.16% | 20.01% | 7.02% | -0.45% | Upgrade
|
| D&A For EBITDA | 1,070 | 1,104 | 1,095 | 973.51 | 949.05 | 1,019 | Upgrade
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| EBIT | 992.91 | 441.87 | 1,028 | 1,625 | -364.5 | -1,061 | Upgrade
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| EBIT Margin | 7.17% | 3.12% | 7.83% | 12.51% | -4.38% | -11.24% | Upgrade
|
| Effective Tax Rate | 15.80% | 60.51% | 11.23% | 1.70% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.