TAN 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
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
Operating Revenue	1,596	1,415	1,266	766.47	917.71	1,313
Other Revenue	14.52	15.4	22.46	16.28	2.1	23.95
Revenue	1,611	1,430	1,288	782.75	919.81	1,337
Revenue Growth (YoY)	16.49%	10.99%	64.60%	-14.90%	-31.19%	-
Cost of Revenue	555.66	507.78	508.97	352.65	420.86	632.66
Gross Profit	1,055	922.18	779.44	430.1	498.95	704.05
Selling, General & Admin	802.49	666.6	577.44	427.94	426.85	544.57
Operating Expenses	802.49	666.6	577.44	427.94	426.85	544.57
Operating Income	252.81	255.58	202	2.15	72.1	159.48
Interest Expense	-48.72	-48.72	-45.2	-42.49	-46.37	-60.63
Interest & Investment Income	2.07	2.07	1.52	1.74	2.01	2.2
Pretax Income	221.76	208.92	158.32	-38.59	27.74	101.04
Income Tax Expense	51.77	45.91	36.22	-3.97	15.67	23.31
Earnings From Continuing Operations	169.99	163.02	122.1	-34.63	12.07	77.74
Minority Interest in Earnings	3.49	3.77	3.19	2.38	2.32	1.81
Net Income	173.47	166.79	125.29	-32.25	14.39	79.55
Net Income to Common	173.47	166.79	125.29	-32.25	14.39	79.55
Net Income Growth	9.19%	33.12%	-	-	-81.91%	-
Shares Outstanding (Basic)	280	197	60	60	60	60
Shares Outstanding (Diluted)	280	197	60	60	60	60
Shares Change (YoY)	180.29%	229.11%	-	0.01%	-0.02%	-
EPS (Basic)	0.62	0.84	2.09	-0.54	0.24	1.33
EPS (Diluted)	0.62	0.84	2.09	-0.54	0.24	1.33
EPS Growth	-61.04%	-59.55%	-	-	-81.91%	-
Free Cash Flow	121.73	122.15	183.41	16.89	217.93	267.73
Free Cash Flow Per Share	0.43	0.62	3.06	0.28	3.63	4.46
Dividend Per Share	0.700	0.700	-	-	0.340	0.087
Dividend Growth	-	-	-	-	291.14%	-
Gross Margin	65.51%	64.49%	60.50%	54.95%	54.24%	52.67%
Operating Margin	15.69%	17.87%	15.68%	0.28%	7.84%	11.93%
Profit Margin	10.77%	11.66%	9.72%	-4.12%	1.56%	5.95%
Free Cash Flow Margin	7.56%	8.54%	14.24%	2.16%	23.69%	20.03%
EBITDA	342.56	309.27	256.97	56.79	127.71	213.21
EBITDA Margin	21.26%	21.63%	19.94%	7.26%	13.88%	15.95%
D&A For EBITDA	89.75	53.69	54.96	54.64	55.6	53.74
EBIT	252.81	255.58	202	2.15	72.1	159.48
EBIT Margin	15.69%	17.87%	15.68%	0.28%	7.84%	11.93%
Effective Tax Rate	23.35%	21.97%	22.88%	-	56.49%	23.07%
Revenue as Reported	1,611	1,430	1,288	782.75	919.81	1,337
Advertising Expenses	-	58.12	42.68	29.5	22.63	33.28

Source: S&P Capital IQ. Standard template. Financial Sources.