Warrix Sport Public Company Limited (BKK: WARRIX)
Thailand
· Delayed Price · Currency is THB 3.740
+0.040 (1.08%)
Sep 6, 2024, 4:39 PM ICT
WARRIX 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 1,397 | 1,225 | 1,063 | 647.69 | - | 695.83 | Upgrade
|
| Other Revenue | 26.02 | 26.42 | 11.74 | 10.4 | 655.35 | 4.29 | Upgrade
|
| Revenue | 1,423 | 1,251 | 1,075 | 658.09 | 655.35 | 700.12 | Upgrade
|
| Revenue Growth (YoY) | 19.01% | 16.41% | 63.29% | 0.42% | -6.39% | -1.21% | Upgrade
|
| Cost of Revenue | 723.02 | 639.2 | 571.1 | 355.49 | 380.97 | 410.79 | Upgrade
|
| Gross Profit | 699.51 | 611.81 | 503.53 | 302.6 | 274.39 | 289.33 | Upgrade
|
| Selling, General & Admin | 519.46 | 441.41 | 335.34 | 266.84 | 232.88 | 254.97 | Upgrade
|
| Operating Expenses | 519.46 | 441.41 | 335.34 | 266.84 | 232.88 | 254.97 | Upgrade
|
| Operating Income | 180.06 | 170.4 | 168.19 | 35.76 | 41.51 | 34.35 | Upgrade
|
| Interest Expense | -8.93 | -8.89 | -16.43 | -17.74 | -24.8 | -18.29 | Upgrade
|
| EBT Excluding Unusual Items | 171.13 | 161.52 | 151.76 | 18.02 | 16.71 | 16.06 | Upgrade
|
| Other Unusual Items | - | 2.09 | - | - | - | - | Upgrade
|
| Pretax Income | 171.13 | 163.6 | 151.76 | 18.02 | 16.71 | 16.06 | Upgrade
|
| Income Tax Expense | 38.78 | 36.22 | 23.27 | 3.79 | 3.4 | 3.07 | Upgrade
|
| Net Income | 132.35 | 127.38 | 128.49 | 14.24 | 13.32 | 12.99 | Upgrade
|
| Net Income to Common | 132.35 | 127.38 | 128.49 | 14.24 | 13.32 | 12.99 | Upgrade
|
| Net Income Growth | -2.45% | -0.86% | 802.59% | 6.90% | 2.53% | -4.95% | Upgrade
|
| Shares Outstanding (Basic) | 608 | 600 | 368 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 608 | 600 | 368 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 17.11% | 63.05% | 83.87% | - | - | - | Upgrade
|
| EPS (Basic) | 0.22 | 0.21 | 0.35 | 0.07 | 0.07 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.21 | 0.35 | 0.07 | 0.07 | 0.06 | Upgrade
|
| EPS Growth | -16.70% | -39.20% | 390.88% | 6.90% | 2.53% | -4.95% | Upgrade
|
| Free Cash Flow | 124.71 | -55.89 | -4.42 | 9.16 | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.09 | -0.01 | 0.05 | - | - | Upgrade
|
| Dividend Per Share | 0.102 | 0.102 | 0.190 | 0.350 | 0.015 | 0.015 | Upgrade
|
| Dividend Growth | -46.05% | -46.05% | -45.71% | 2158.06% | 0% | - | Upgrade
|
| Gross Margin | 49.17% | 48.90% | 46.86% | 45.98% | 41.87% | 41.33% | Upgrade
|
| Operating Margin | 12.66% | 13.62% | 15.65% | 5.43% | 6.33% | 4.91% | Upgrade
|
| Profit Margin | 9.30% | 10.18% | 11.96% | 2.16% | 2.03% | 1.86% | Upgrade
|
| Free Cash Flow Margin | 8.77% | -4.47% | -0.41% | 1.39% | - | - | Upgrade
|
| EBITDA | 191.11 | 189.95 | 182.17 | 50.63 | - | - | Upgrade
|
| EBITDA Margin | 13.43% | 15.18% | 16.95% | 7.69% | - | - | Upgrade
|
| D&A For EBITDA | 11.06 | 19.54 | 13.98 | 14.87 | - | - | Upgrade
|
| EBIT | 180.06 | 170.4 | 168.19 | 35.76 | 41.51 | 34.35 | Upgrade
|
| EBIT Margin | 12.66% | 13.62% | 15.65% | 5.43% | 6.33% | 4.91% | Upgrade
|
| Effective Tax Rate | 22.66% | 22.14% | 15.33% | 21.01% | 20.33% | 19.12% | Upgrade
|
| Revenue as Reported | 1,423 | 1,253 | 1,075 | 658.09 | 655.35 | 700.12 | Upgrade
|
| Advertising Expenses | - | 185.08 | 171.11 | 132.03 | 94.26 | 118.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.