Yuasa Battery (Thailand) PCL (BKK:YUASA)

BKK:YUASA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,688	2,660	2,444	2,369	2,057	1,887
Other Revenue	5.78	5.8	7.46	10.27	10.07	-
Revenue	2,693	2,666	2,452	2,380	2,067	1,887
Revenue Growth (YoY)	6.82%	8.72%	3.04%	15.11%	9.54%	-8.66%
Cost of Revenue	1,961	1,973	1,844	1,809	1,543	1,310
Gross Profit	732.04	693.13	608.2	570.34	524.17	577.57
Selling, General & Admin	503.95	491.52	453	429.75	401.67	385.65
Other Operating Expenses	-	-	-	-	-	-5.4
Operating Expenses	503.95	491.52	453	429.75	401.67	380.25
Operating Income	228.09	201.61	155.2	140.59	122.5	197.32
Interest Expense	-0.55	-0.55	-0.69	-0.83	-0.8	-0.8
EBT Excluding Unusual Items	227.54	201.05	154.52	139.76	121.7	196.52
Pretax Income	227.54	201.05	154.52	139.76	121.7	196.52
Income Tax Expense	34.13	28.64	31.49	30.35	24.02	38.35
Net Income	193.41	172.42	123.03	109.42	97.68	158.18
Net Income to Common	193.41	172.42	123.03	109.42	97.68	158.18
Net Income Growth	34.19%	40.15%	12.44%	12.01%	-38.25%	13.86%
Shares Outstanding (Basic)	108	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108	108
EPS (Basic)	1.80	1.60	1.14	1.02	0.91	1.47
EPS (Diluted)	1.80	1.60	1.14	1.02	0.91	1.47
EPS Growth	34.19%	40.15%	12.44%	12.01%	-38.25%	13.86%
Free Cash Flow	222.1	380.2	-124.77	82.57	51.49	160.2
Free Cash Flow Per Share	2.06	3.53	-1.16	0.77	0.48	1.49
Dividend Per Share	0.609	0.609	0.412	0.346	0.291	0.441
Dividend Growth	47.77%	47.77%	19.07%	18.90%	-34.01%	26.00%
Gross Margin	27.18%	26.00%	24.81%	23.97%	25.36%	30.60%
Operating Margin	8.47%	7.56%	6.33%	5.91%	5.93%	10.46%
Profit Margin	7.18%	6.47%	5.02%	4.60%	4.72%	8.38%
Free Cash Flow Margin	8.25%	14.26%	-5.09%	3.47%	2.49%	8.49%
EBITDA	290.32	261.37	209.07	191.79	171.71	243.35
EBITDA Margin	10.78%	9.80%	8.53%	8.06%	8.31%	12.89%
D&A For EBITDA	62.23	59.76	53.87	51.2	49.2	46.02
EBIT	228.09	201.61	155.2	140.59	122.5	197.32
EBIT Margin	8.47%	7.56%	6.33%	5.91%	5.93%	10.46%
Effective Tax Rate	15.00%	14.24%	20.38%	21.71%	19.74%	19.51%
Revenue as Reported	2,918	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.