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	Sep '24 Sep 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	1,682	1,415	1,266	766.47	917.71	1,313
Other Revenue	23.16	15.4	22.46	16.28	2.1	23.95
Revenue	1,705	1,430	1,288	782.75	919.81	1,337
Revenue Growth (YoY)	21.12%	10.99%	64.60%	-14.90%	-31.19%	-
Cost of Revenue	584.94	507.78	508.97	352.65	420.86	632.66
Gross Profit	1,120	922.18	779.44	430.1	498.95	704.05
Selling, General & Admin	867.19	666.6	577.44	427.94	426.85	544.57
Operating Expenses	867.19	666.6	577.44	427.94	426.85	544.57
Operating Income	252.82	255.58	202	2.15	72.1	159.48
Interest Expense	-26.65	-48.72	-45.2	-42.49	-46.37	-60.63
Interest & Investment Income	0.92	2.07	1.52	1.74	2.01	2.2
Pretax Income	228.93	208.92	158.32	-38.59	27.74	101.04
Income Tax Expense	57.16	45.91	36.22	-3.97	15.67	23.31
Earnings From Continuing Operations	171.77	163.02	122.1	-34.63	12.07	77.74
Minority Interest in Earnings	3.07	3.77	3.19	2.38	2.32	1.81
Net Income	174.83	166.79	125.29	-32.25	14.39	79.55
Net Income to Common	174.83	166.79	125.29	-32.25	14.39	79.55
Net Income Growth	7.95%	33.12%	-	-	-81.91%	-
Shares Outstanding (Basic)	300	197	60	60	60	60
Shares Outstanding (Diluted)	300	197	60	60	60	60
Shares Change (YoY)	113.44%	229.11%	-	0.01%	-0.02%	-
EPS (Basic)	0.58	0.84	2.09	-0.54	0.24	1.33
EPS (Diluted)	0.58	0.84	2.09	-0.54	0.24	1.33
EPS Growth	-49.42%	-59.55%	-	-	-81.91%	-
Free Cash Flow	97.47	122.15	183.41	16.89	217.93	267.73
Free Cash Flow Per Share	0.32	0.62	3.06	0.28	3.63	4.46
Dividend Per Share	0.200	0.700	-	-	0.340	0.087
Dividend Growth	-60.00%	-	-	-	291.14%	-
Gross Margin	65.69%	64.49%	60.50%	54.95%	54.24%	52.67%
Operating Margin	14.83%	17.87%	15.68%	0.28%	7.84%	11.93%
Profit Margin	10.25%	11.66%	9.72%	-4.12%	1.56%	5.95%
Free Cash Flow Margin	5.72%	8.54%	14.24%	2.16%	23.69%	20.03%
EBITDA	409.13	309.27	256.97	56.79	127.71	213.21
EBITDA Margin	24.00%	21.63%	19.94%	7.26%	13.88%	15.95%
D&A For EBITDA	156.31	53.69	54.96	54.64	55.6	53.74
EBIT	252.82	255.58	202	2.15	72.1	159.48
EBIT Margin	14.83%	17.87%	15.68%	0.28%	7.84%	11.93%
Effective Tax Rate	24.97%	21.97%	22.88%	-	56.49%	23.07%
Revenue as Reported	1,705	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.