Yuasa Battery (Thailand) PCL (BKK:YUASA)

BKK:YUASA Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,660	2,444	2,369	2,057	1,887
Other Revenue	5.8	7.46	10.27	10.07	-
Revenue	2,666	2,452	2,380	2,067	1,887
Revenue Growth (YoY)	8.72%	3.04%	15.11%	9.54%	-8.66%
Cost of Revenue	1,973	1,844	1,809	1,543	1,310
Gross Profit	693.13	608.2	570.34	524.17	577.57
Selling, General & Admin	491.52	453	429.75	401.67	385.65
Other Operating Expenses	-	-	-	-	-5.4
Operating Expenses	491.52	453	429.75	401.67	380.25
Operating Income	201.61	155.2	140.59	122.5	197.32
Interest Expense	-0.55	-0.69	-0.83	-0.8	-0.8
EBT Excluding Unusual Items	201.05	154.52	139.76	121.7	196.52
Pretax Income	201.05	154.52	139.76	121.7	196.52
Income Tax Expense	28.64	31.49	30.35	24.02	38.35
Net Income	172.42	123.03	109.42	97.68	158.18
Net Income to Common	172.42	123.03	109.42	97.68	158.18
Net Income Growth	40.15%	12.44%	12.01%	-38.25%	13.86%
Shares Outstanding (Basic)	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108
EPS (Basic)	1.60	1.14	1.02	0.91	1.47
EPS (Diluted)	1.60	1.14	1.02	0.91	1.47
EPS Growth	40.15%	12.44%	12.01%	-38.25%	13.86%
Free Cash Flow	380.2	-124.77	82.57	51.49	160.2
Free Cash Flow Per Share	3.53	-1.16	0.77	0.48	1.49
Dividend Per Share	0.609	0.412	0.346	0.291	0.441
Dividend Growth	47.77%	19.07%	18.90%	-34.01%	26.00%
Gross Margin	26.00%	24.81%	23.97%	25.36%	30.60%
Operating Margin	7.56%	6.33%	5.91%	5.93%	10.46%
Profit Margin	6.47%	5.02%	4.60%	4.72%	8.38%
Free Cash Flow Margin	14.26%	-5.09%	3.47%	2.49%	8.49%
EBITDA	261.37	209.07	191.79	171.71	243.35
EBITDA Margin	9.80%	8.53%	8.06%	8.31%	12.89%
D&A For EBITDA	59.76	53.87	51.2	49.2	46.02
EBIT	201.61	155.2	140.59	122.5	197.32
EBIT Margin	7.56%	6.33%	5.91%	5.93%	10.46%
Effective Tax Rate	14.24%	20.38%	21.71%	19.74%	19.51%
Revenue as Reported	2,890	2,662	2,589	2,262	2,076
Advertising Expenses	31.39	24.78	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.