Kiattana Transport PCL

SET:KIAT

Tailândia / Industriais / Transporte Terrestre

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

0,30 THB


Key Metrics	Latest
Total Revenue	811,8 M
Adjusted EBITDA	167,6 M
EBITDA Margin	20,6%
Net Profit Margin	10,1%
Total Assets	1,326 B
Total Debt	101,2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	826	820	862	1,043	939	784	752	882	792	812	812
% Growth		-0.8%	5.2%	20.9%	-9.9%	-16.5%	-4.1%	17.2%	-10.1%	2.4%

Adjusted EBITDA	244	242	205	137	260	284	169	151	151	168	168
% Margin	29.5%	29.5%	23.8%	13.1%	27.6%	36.2%	22.5%	17.1%	19.1%	20.6%	20.6%

Adjusted EBIT	136	130	83	3	125	168	83	71	77	94	94
% Margin	16.4%	15.9%	9.6%	0.3%	13.3%	21.4%	11.1%	8.0%	9.8%	11.5%	11.5%

Adjusted Net Income	110	112	89	7	111	158	77	77	81	82	82
% Margin	13.3%	13.6%	10.3%	0.7%	11.8%	20.2%	10.2%	8.7%	10.2%	10.1%	10.1%

Adjusted Basic EPS	0.04	0.04	0.03	0.00	0.04	0.05	0.02	0.02	0.03	0.03	0.03

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
THB	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	826	820	862	1,043	939	784	752	882	792	812	812
% Growth	NA	-0.8%	5.2%	20.9%	-9.9%	-16.5%	-4.1%	17.2%	-10.1%	2.4%

Cost of Revenue	(532)	(546)	(616)	(783)	(655)	(476)	(526)	(655)	(565)	(585)	(585)
Gross Profit	294	274	246	260	284	308	226	227	228	227	227
% Revenue	35.6%	33.4%	28.5%	24.9%	30.2%	39.2%	30.0%	25.7%	28.7%	27.9%	27.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(11)	(7)	(15)	(27)	(22)	(18)	(14)	(1)	(1)	(1)	(1)
General and Admin	(147)	(136)	(148)	(230)	(137)	(122)	(128)	(155)	(150)	(132)	(132)
Other Inc / (Exp)	13	11	20	27	13	27	19	45	35	(4)	(4)
Total Operating Exp	(145)	(133)	(143)	(230)	(145)	(112)	(123)	(111)	(115)	(138)	(138)

Operating Income	148	141	103	30	138	195	103	115	113	89	89
% Revenue	18.0%	17.2%	12.0%	2.9%	14.7%	24.9%	13.6%	13.1%	14.2%	11.0%	11.0%

Interest Expense	(6)	(3)	(1)	(1)	(2)	(2)	(2)	(0)	(5)	(6)	(6)
Pre-tax Income	142	138	102	29	137	193	101	115	108	83	83
Earnings of Discontinued Ops.	0	0	(0)	0	0	0	0	0	0	0	0
Provision for Taxes	(29)	(23)	(14)	(22)	(26)	(35)	(21)	(25)	(21)	(26)	(26)
Net Income to Company	113	115	89	7	111	158	80	90	87	57	57
% Margin	13.7%	14.1%	10.3%	0.7%	11.8%	20.2%	10.6%	10.3%	11.0%	7.1%	7.1%

Minority Interest in Earnings	0	0	(0)	(1)	(1)	(1)	(1)	0	(1)	(0)	(0)
Net Income to Stockholders	113	115	89	6	110	157	79	91	86	57	57

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	113	115	89	6	110	157	79	91	86	57	57
% Margin	13.7%	14.1%	10.3%	0.6%	11.7%	20.0%	10.5%	10.3%	10.9%	7.0%	7.0%

As Reported
Basic EPS (Continuing Ops)	0.04	0.04	0.03	0.00	0.04	0.05	0.03	0.03	0.03	0.02	0.02
Diluted EPS (Continuing Ops)	0.04	0.04	0.03	0.00	0.04	0.05	0.03	0.03	0.03	0.02	0.02

WA Basic Shares Out.	2,878.33	2,970.00	2,970.00	3,087.11	3,090.41	3,090.41	3,090.41	3,090.41	3,090.41	3,090.41	3,090.41
WA Diluted Shares Out.	3,095.59	3,250.19	3,165.25	3,087.11	3,090.41	3,090.41	3,090.41	3,090.41	3,090.41	3,090.41	3,090.41

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	142	138	102	29	137	193	101	115	108	83	83
Addback: Net Interest Expense	6	3	1	1	2	2	2	0	5	6	6
Addback: Other Non Operating Expenses, Total	(8)	(6)	(20)	(27)	(13)	(27)	(16)	(26)	(27)	(29)	(29)
Addback: Depreciation & Amortization	108	112	123	134	135	115	86	80	74	74	74
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(8)	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(4)	(4)	0	0	0	0	(3)	(14)	0	(3)	(3)
Addback: Asset Writedown	0	7	0	0	0	0	(1)	(4)	(9)	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	36	36
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	244	242	205	137	260	284	169	151	151	168	168
% Margin	29.5%	29.5%	23.8%	13.1%	27.6%	36.2%	22.5%	17.1%	19.1%	20.6%	20.6%

Adjusted EBIT	136	130	83	3	125	168	83	71	77	94	94
% Margin	16.4%	15.9%	9.6%	0.3%	13.3%	21.4%	11.1%	8.0%	9.8%	11.5%	11.5%

Adjusted Net Income Reconciliation
Net Income to Company	113	115	89	7	111	158	80	90	87	57	57
Addback: Unusual Items	(4)	(5)	0	0	0	0	(4)	(18)	(8)	33	33
Less: Tax Benefit of Unusual Items (26%)	1	1	0	0	0	0	1	5	2	(9)	(9)
Adjusted Net Income	110	112	89	7	111	158	77	77	81	82	82
% Margin	13.3%	13.6%	10.3%	0.7%	11.8%	20.2%	10.2%	8.7%	10.2%	10.1%	10.1%

Erro de carregamento

Kiattana Transport PCL

SET:KIAT

Tailândia / Industriais / Transporte Terrestre

Histórico Financeiro 10A