Polyplex (Thailand) Public Company Limited (BKK: PTL)
Thailand
· Delayed Price · Currency is THB 13.00
-0.20 (-1.52%)
Sep 6, 2024, 4:39 PM ICT
PTL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 21,673 | 20,867 | 26,341 | 21,545 | 15,144 | 14,051 | Upgrade
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| Other Revenue | 14.43 | 14.43 | 16.19 | 13.09 | 13.53 | 31.46 | Upgrade
|
| Revenue | 21,688 | 20,881 | 26,357 | 21,558 | 15,158 | 14,082 | Upgrade
|
| Revenue Growth (YoY) | -10.90% | -20.77% | 22.26% | 42.22% | 7.64% | -4.94% | Upgrade
|
| Cost of Revenue | 18,917 | 18,493 | 21,579 | 15,299 | 10,433 | 10,769 | Upgrade
|
| Gross Profit | 2,771 | 2,388 | 4,778 | 6,259 | 4,725 | 3,313 | Upgrade
|
| Selling, General & Admin | 1,602 | 1,585 | 2,432 | 2,496 | 1,478 | 1,228 | Upgrade
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| Operating Expenses | 1,602 | 1,585 | 2,432 | 2,496 | 1,478 | 1,228 | Upgrade
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| Operating Income | 1,168 | 803.4 | 2,346 | 3,763 | 3,247 | 2,085 | Upgrade
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| Interest Expense | -167.61 | -166.02 | -151.8 | -62.68 | -61.45 | -66.36 | Upgrade
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| Interest & Investment Income | 50.11 | 49.5 | 35.01 | 19.9 | 23.45 | 10.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -332.15 | -376.15 | 21.81 | 351.77 | 1.24 | -267.6 | Upgrade
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| Other Non Operating Income (Expenses) | 79.54 | -1.65 | 16.84 | -12.99 | 25.27 | -43.49 | Upgrade
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| EBT Excluding Unusual Items | 798.21 | 309.08 | 2,268 | 4,059 | 3,235 | 1,718 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.18 | 2.34 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 310.25 | Upgrade
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| Pretax Income | 809.88 | 320.76 | 2,427 | 4,075 | 3,243 | 2,060 | Upgrade
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| Income Tax Expense | 4.79 | -39.28 | 262.29 | 510.14 | 270.67 | 253.6 | Upgrade
|
| Earnings From Continuing Operations | 805.09 | 360.04 | 2,165 | 3,565 | 2,972 | 1,807 | Upgrade
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| Minority Interest in Earnings | -67.29 | -59.37 | -68.79 | -15.12 | -2.47 | -3.72 | Upgrade
|
| Net Income | 737.8 | 300.66 | 2,096 | 3,550 | 2,970 | 1,803 | Upgrade
|
| Net Income to Common | 737.8 | 300.66 | 2,096 | 3,550 | 2,970 | 1,803 | Upgrade
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| Net Income Growth | -13.70% | -85.66% | -40.96% | 19.52% | 64.72% | -22.43% | Upgrade
|
| Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| EPS (Basic) | 0.82 | 0.33 | 2.33 | 3.94 | 3.30 | 2.00 | Upgrade
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| EPS (Diluted) | 0.82 | 0.33 | 2.33 | 3.94 | 3.30 | 2.00 | Upgrade
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| EPS Growth | -13.70% | -85.66% | -40.96% | 19.52% | 64.72% | -22.43% | Upgrade
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| Free Cash Flow | -1,077 | -542.95 | 1,877 | 75.62 | 1,834 | 2,862 | Upgrade
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| Free Cash Flow Per Share | -1.20 | -0.60 | 2.09 | 0.08 | 2.04 | 3.18 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.840 | 1.310 | 1.000 | 0.650 | Upgrade
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| Dividend Growth | -71.43% | -71.43% | -35.88% | 31.00% | 53.85% | 1.56% | Upgrade
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| Gross Margin | 12.78% | 11.44% | 18.13% | 29.03% | 31.17% | 23.53% | Upgrade
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| Operating Margin | 5.39% | 3.85% | 8.90% | 17.45% | 21.42% | 14.81% | Upgrade
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| Profit Margin | 3.40% | 1.44% | 7.95% | 16.47% | 19.59% | 12.80% | Upgrade
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| Free Cash Flow Margin | -4.96% | -2.60% | 7.12% | 0.35% | 12.10% | 20.33% | Upgrade
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| EBITDA | 2,255 | 1,913 | 3,434 | 4,748 | 4,176 | 2,947 | Upgrade
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| EBITDA Margin | 10.40% | 9.16% | 13.03% | 22.02% | 27.55% | 20.93% | Upgrade
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| D&A For EBITDA | 1,087 | 1,109 | 1,088 | 985.1 | 929.36 | 861.77 | Upgrade
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| EBIT | 1,168 | 803.4 | 2,346 | 3,763 | 3,247 | 2,085 | Upgrade
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| EBIT Margin | 5.39% | 3.85% | 8.90% | 17.45% | 21.42% | 14.81% | Upgrade
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| Effective Tax Rate | 0.59% | - | 10.81% | 12.52% | 8.35% | 12.31% | Upgrade
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| Revenue as Reported | 21,771 | 20,911 | 26,572 | 21,937 | 15,193 | 14,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.