Tipco Asphalt PCL (BKK: TASCO)
Thailand
· Delayed Price · Currency is THB 18.20
-0.10 (-0.55%)
Oct 11, 2024, 4:29 PM ICT
Tipco Asphalt PCL 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 | 25,070 | 31,106 | 33,401 | 27,053 | 26,155 | 36,893 | Upgrade
|
| Other Revenue | 181.73 | 159.81 | 214.2 | 133.6 | 123.28 | 120.21 | Upgrade
|
| Revenue | 25,251 | 31,266 | 33,615 | 27,186 | 26,279 | 37,013 | Upgrade
|
| Revenue Growth (YoY) | -29.61% | -6.99% | 23.65% | 3.45% | -29.00% | 33.95% | Upgrade
|
| Cost of Revenue | 22,921 | 27,114 | 28,359 | 22,123 | 21,403 | 32,628 | Upgrade
|
| Gross Profit | 2,331 | 4,151 | 5,255 | 5,064 | 4,875 | 4,385 | Upgrade
|
| Selling, General & Admin | 1,198 | 1,262 | 1,314 | 1,354 | 1,378 | 1,253 | Upgrade
|
| Other Operating Expenses | 138.61 | -146.01 | 679.76 | 1,048 | -802.63 | 90.08 | Upgrade
|
| Operating Expenses | 1,641 | 1,327 | 2,114 | 2,436 | 632.95 | 1,344 | Upgrade
|
| Operating Income | 689.86 | 2,824 | 3,141 | 2,628 | 4,242 | 3,041 | Upgrade
|
| Interest Expense | -151.93 | -142.97 | -113.22 | -118.12 | -130.87 | -204.13 | Upgrade
|
| Interest & Investment Income | 27.59 | 28.5 | 23.66 | 23.49 | 12.43 | 13.31 | Upgrade
|
| Earnings From Equity Investments | 94.59 | 111.87 | 161.03 | 128.43 | 118.32 | 132.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 86.24 | 86.24 | 107.66 | 90.29 | 76.85 | 467.02 | Upgrade
|
| EBT Excluding Unusual Items | 746.35 | 2,908 | 3,320 | 2,752 | 4,319 | 3,450 | Upgrade
|
| Asset Writedown | 0.63 | 0.63 | -199.94 | -37.97 | -74.17 | -0.8 | Upgrade
|
| Other Unusual Items | - | - | - | 20.75 | - | - | Upgrade
|
| Pretax Income | 746.98 | 2,909 | 3,120 | 3,005 | 4,355 | 3,655 | Upgrade
|
| Income Tax Expense | 172.35 | 583.2 | 737.55 | 753.42 | 757.34 | 509 | Upgrade
|
| Earnings From Continuing Operations | 574.62 | 2,325 | 2,383 | 2,252 | 3,598 | 3,146 | Upgrade
|
| Minority Interest in Earnings | -34.41 | -19.95 | -16.2 | -32.25 | -5.68 | -22.45 | Upgrade
|
| Net Income | 540.21 | 2,306 | 2,367 | 2,220 | 3,592 | 3,123 | Upgrade
|
| Net Income to Common | 540.21 | 2,306 | 2,367 | 2,220 | 3,592 | 3,123 | Upgrade
|
| Net Income Growth | -84.28% | -2.58% | 6.61% | -38.20% | 15.00% | 453.32% | Upgrade
|
| Shares Outstanding (Basic) | 1,555 | 1,578 | 1,578 | 1,578 | 1,578 | 1,576 | Upgrade
|
| Shares Outstanding (Diluted) | 1,555 | 1,578 | 1,578 | 1,578 | 1,578 | 1,577 | Upgrade
|
| Shares Change (YoY) | -1.42% | - | - | 0.03% | 0.04% | 0.20% | Upgrade
|
| EPS (Basic) | 0.35 | 1.46 | 1.50 | 1.41 | 2.28 | 1.98 | Upgrade
|
| EPS (Diluted) | 0.35 | 1.46 | 1.50 | 1.41 | 2.28 | 1.98 | Upgrade
|
| EPS Growth | -84.05% | -2.58% | 6.61% | -38.22% | 14.97% | 450.09% | Upgrade
|
| Free Cash Flow | 790.98 | 3,758 | 2,489 | 244.11 | 4,855 | 5,143 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 2.38 | 1.58 | 0.15 | 3.08 | 3.26 | Upgrade
|
| Dividend Per Share | 1.000 | 1.250 | 1.250 | 1.050 | 1.600 | 1.500 | Upgrade
|
| Dividend Growth | -20.00% | 0% | 19.05% | -34.38% | 6.67% | 400.00% | Upgrade
|
| Gross Margin | 9.23% | 13.28% | 15.63% | 18.63% | 18.55% | 11.85% | Upgrade
|
| Operating Margin | 2.73% | 9.03% | 9.34% | 9.67% | 16.14% | 8.21% | Upgrade
|
| Profit Margin | 2.14% | 7.37% | 7.04% | 8.16% | 13.67% | 8.44% | Upgrade
|
| Free Cash Flow Margin | 3.13% | 12.02% | 7.40% | 0.90% | 18.47% | 13.89% | Upgrade
|
| EBITDA | 1,698 | 3,899 | 4,240 | 3,756 | 5,217 | 3,915 | Upgrade
|
| EBITDA Margin | 6.72% | 12.47% | 12.61% | 13.82% | 19.85% | 10.58% | Upgrade
|
| D&A For EBITDA | 1,008 | 1,074 | 1,099 | 1,128 | 974.99 | 874.63 | Upgrade
|
| EBIT | 689.86 | 2,824 | 3,141 | 2,628 | 4,242 | 3,041 | Upgrade
|
| EBIT Margin | 2.73% | 9.03% | 9.34% | 9.67% | 16.14% | 8.21% | Upgrade
|
| Effective Tax Rate | 23.07% | 20.05% | 23.64% | 25.07% | 17.39% | 13.93% | Upgrade
|
| Revenue as Reported | 25,338 | 31,352 | 33,722 | 27,277 | 26,355 | 37,480 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.