Thai Ha Public Company Limited (BKK: KASET)
Thailand
· Delayed Price · Currency is THB 0.970
+0.010 (1.04%)
Sep 6, 2024, 4:39 PM ICT
Thai Ha Public Company 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 | 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 - 2014 |
| Operating Revenue | 455.59 | 477.28 | 467.62 | 536.12 | 609.36 | 864.98 | Upgrade
|
| Other Revenue | 5.11 | 6.12 | 8.41 | 1.56 | 10.67 | - | Upgrade
|
| Revenue | 460.71 | 483.4 | 476.04 | 537.68 | 620.02 | 864.98 | Upgrade
|
| Revenue Growth (YoY) | 3.06% | 1.55% | -11.47% | -13.28% | -28.32% | -26.19% | Upgrade
|
| Cost of Revenue | 395.07 | 427.35 | 391.69 | 454.47 | 529.75 | 776.68 | Upgrade
|
| Gross Profit | 65.63 | 56.05 | 84.35 | 83.22 | 90.28 | 88.3 | Upgrade
|
| Selling, General & Admin | 112.53 | 122.62 | 125.82 | 146.06 | 109.75 | 120.05 | Upgrade
|
| Other Operating Expenses | 4.22 | 2.39 | 0.01 | 5.23 | - | - | Upgrade
|
| Operating Expenses | 116.74 | 125.02 | 125.82 | 151.28 | 109.75 | 121.27 | Upgrade
|
| Operating Income | -51.11 | -68.97 | -41.48 | -68.07 | -19.47 | -32.96 | Upgrade
|
| Interest Expense | -14.69 | -12.47 | -7.64 | -4.41 | -4.12 | -4.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 6.26 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.52 | Upgrade
|
| EBT Excluding Unusual Items | -65.8 | -81.44 | -49.12 | -72.47 | -23.59 | -31.06 | Upgrade
|
| Other Unusual Items | - | - | 20.84 | - | - | - | Upgrade
|
| Pretax Income | -65.8 | -81.44 | -28.28 | -72.47 | -23.59 | -31.06 | Upgrade
|
| Income Tax Expense | -1.04 | -0.9 | -0.14 | -3.46 | - | - | Upgrade
|
| Net Income | -64.77 | -80.54 | -28.14 | -69.01 | -23.59 | -31.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.69 | 3.67 | 0.92 | - | - | - | Upgrade
|
| Net Income to Common | -68.45 | -84.21 | -29.05 | -69.01 | -23.59 | -31.06 | Upgrade
|
| Shares Outstanding (Basic) | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
|
| Shares Outstanding (Diluted) | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade
|
| Shares Change (YoY) | - | - | -0.02% | 0.02% | - | - | Upgrade
|
| EPS (Basic) | -0.25 | -0.30 | -0.10 | -0.25 | -0.08 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.30 | -0.10 | -0.25 | -0.08 | -0.11 | Upgrade
|
| Free Cash Flow | 12.09 | -56.11 | 6.27 | -98.27 | 6.7 | 76.23 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.20 | 0.02 | -0.35 | 0.02 | 0.27 | Upgrade
|
| Gross Margin | 14.25% | 11.59% | 17.72% | 15.48% | 14.56% | 10.21% | Upgrade
|
| Operating Margin | -11.09% | -14.27% | -8.71% | -12.66% | -3.14% | -3.81% | Upgrade
|
| Profit Margin | -14.86% | -17.42% | -6.10% | -12.83% | -3.80% | -3.59% | Upgrade
|
| Free Cash Flow Margin | 2.62% | -11.61% | 1.32% | -18.28% | 1.08% | 8.81% | Upgrade
|
| EBITDA | -30.08 | -47.51 | -19.7 | -46.54 | -1.53 | -18.34 | Upgrade
|
| EBITDA Margin | -6.53% | -9.83% | -4.14% | -8.66% | -0.25% | -2.12% | Upgrade
|
| D&A For EBITDA | 21.03 | 21.46 | 21.78 | 21.52 | 17.94 | 14.63 | Upgrade
|
| EBIT | -51.11 | -68.97 | -41.48 | -68.07 | -19.47 | -32.96 | Upgrade
|
| EBIT Margin | -11.09% | -14.27% | -8.71% | -12.66% | -3.14% | -3.81% | Upgrade
|
| Revenue as Reported | 460.71 | 483.4 | 496.87 | 537.68 | 620.02 | 871.76 | Upgrade
|
| Advertising Expenses | - | 17.02 | 17.55 | 27.24 | 31.43 | 42.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.