T.A.C. Consumer Public Company Limited (BKK: TACC)
Thailand
· Delayed Price · Currency is THB 4.980
+0.060 (1.22%)
Sep 6, 2024, 4:39 PM ICT
TACC 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 | 1,842 | 1,714 | 1,523 | 1,341 | 1,315 | 1,520 | Upgrade
|
| Other Revenue | 14.11 | 12.26 | 9.24 | 4.73 | 2 | 7.09 | Upgrade
|
| Revenue | 1,856 | 1,726 | 1,533 | 1,346 | 1,317 | 1,527 | Upgrade
|
| Revenue Growth (YoY) | 13.28% | 12.62% | 13.87% | 2.21% | -13.79% | 17.89% | Upgrade
|
| Cost of Revenue | 1,227 | 1,153 | 987.1 | 831.25 | 869.49 | 1,053 | Upgrade
|
| Gross Profit | 629.01 | 572.85 | 545.48 | 514.62 | 447.25 | 473.99 | Upgrade
|
| Selling, General & Admin | 329.8 | 307.58 | 253.03 | 252.36 | 213.22 | 265.83 | Upgrade
|
| Operating Expenses | 329.8 | 307.58 | 253.03 | 252.36 | 213.22 | 265.83 | Upgrade
|
| Operating Income | 299.21 | 265.27 | 292.46 | 262.26 | 234.03 | 208.16 | Upgrade
|
| Interest Expense | -1.11 | -1.1 | -1.15 | -1.08 | -1.19 | -0.35 | Upgrade
|
| Interest & Investment Income | 2.2 | 1.52 | 0.84 | 0.61 | 1.99 | 2.52 | Upgrade
|
| Earnings From Equity Investments | -4.92 | -9.81 | -1.36 | -1.38 | - | -2.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.3 | 0.79 | 3.79 | 7.03 | -0.13 | -4.18 | Upgrade
|
| EBT Excluding Unusual Items | 296.68 | 256.67 | 294.57 | 267.44 | 234.7 | 203.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Pretax Income | 296.68 | 256.67 | 294.57 | 267.44 | 234.7 | 203.83 | Upgrade
|
| Income Tax Expense | 58.8 | 52.03 | 59.42 | 53.2 | 46.31 | 41.74 | Upgrade
|
| Earnings From Continuing Operations | 237.87 | 204.64 | 235.15 | 214.24 | 188.38 | 162.09 | Upgrade
|
| Minority Interest in Earnings | 2.08 | 1.97 | - | - | - | - | Upgrade
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| Net Income | 239.96 | 206.61 | 235.15 | 214.24 | 188.38 | 162.09 | Upgrade
|
| Net Income to Common | 239.96 | 206.61 | 235.15 | 214.24 | 188.38 | 162.09 | Upgrade
|
| Net Income Growth | 18.19% | -12.14% | 9.76% | 13.73% | 16.22% | 137.00% | Upgrade
|
| Shares Outstanding (Basic) | 603 | 607 | 608 | 608 | 608 | 608 | Upgrade
|
| Shares Outstanding (Diluted) | 603 | 607 | 608 | 608 | 608 | 608 | Upgrade
|
| Shares Change (YoY) | -0.86% | -0.21% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.40 | 0.34 | 0.39 | 0.35 | 0.31 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.34 | 0.39 | 0.35 | 0.31 | 0.27 | Upgrade
|
| EPS Growth | 19.22% | -11.95% | 9.76% | 13.73% | 16.22% | 137.00% | Upgrade
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| Free Cash Flow | 207.75 | 164.97 | 253.71 | 206.58 | 218.7 | 199.49 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.27 | 0.42 | 0.34 | 0.36 | 0.33 | Upgrade
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| Dividend Per Share | 0.390 | 0.360 | 0.360 | 0.330 | 0.300 | 0.240 | Upgrade
|
| Dividend Growth | 8.33% | 0% | 9.09% | 10.00% | 25.00% | 84.62% | Upgrade
|
| Gross Margin | 33.88% | 33.19% | 35.59% | 38.24% | 33.97% | 31.03% | Upgrade
|
| Operating Margin | 16.12% | 15.37% | 19.08% | 19.49% | 17.77% | 13.63% | Upgrade
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| Profit Margin | 12.93% | 11.97% | 15.34% | 15.92% | 14.31% | 10.61% | Upgrade
|
| Free Cash Flow Margin | 11.19% | 9.56% | 16.55% | 15.35% | 16.61% | 13.06% | Upgrade
|
| EBITDA | 315.6 | 281.63 | 307.69 | 280.31 | 251.65 | 226.16 | Upgrade
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| EBITDA Margin | 17.00% | 16.32% | 20.08% | 20.83% | 19.11% | 14.81% | Upgrade
|
| D&A For EBITDA | 16.39 | 16.36 | 15.24 | 18.06 | 17.62 | 18 | Upgrade
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| EBIT | 299.21 | 265.27 | 292.46 | 262.26 | 234.03 | 208.16 | Upgrade
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| EBIT Margin | 16.12% | 15.37% | 19.08% | 19.49% | 17.77% | 13.63% | Upgrade
|
| Effective Tax Rate | 19.82% | 20.27% | 20.17% | 19.89% | 19.73% | 20.48% | Upgrade
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| Revenue as Reported | 1,858 | 1,727 | 1,536 | 1,353 | 1,317 | 1,527 | Upgrade
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| Advertising Expenses | - | 68.88 | 48.8 | 54.12 | 55.58 | 103.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.