Tropical Canning (Thailand) PCL (BKK: TC)
Thailand
· Delayed Price · Currency is THB 7.25
-0.05 (-0.68%)
Nov 20, 2024, 4:37 PM ICT
TC 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 | 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 | 2018 - 2014 |
| Operating Revenue | 6,221 | 4,915 | 6,055 | 4,322 | 4,957 | 4,899 | Upgrade
|
| Other Revenue | 20.71 | 14.87 | 18.54 | 13.55 | 12.1 | 11.93 | Upgrade
|
| Revenue | 6,241 | 4,930 | 6,073 | 4,336 | 4,969 | 4,911 | Upgrade
|
| Revenue Growth (YoY) | 22.67% | -18.82% | 40.07% | -12.74% | 1.18% | -2.04% | Upgrade
|
| Cost of Revenue | 5,566 | 4,660 | 5,338 | 3,913 | 4,453 | 4,554 | Upgrade
|
| Gross Profit | 674.96 | 269.68 | 734.74 | 422.93 | 515.94 | 356.75 | Upgrade
|
| Selling, General & Admin | 280.6 | 226.79 | 292.85 | 291.54 | 228.13 | 230.84 | Upgrade
|
| Operating Expenses | 280.6 | 226.79 | 292.85 | 291.54 | 228.13 | 230.84 | Upgrade
|
| Operating Income | 394.36 | 42.88 | 441.9 | 131.39 | 287.8 | 125.91 | Upgrade
|
| Interest Expense | -13.78 | -4.96 | -5.5 | -0.78 | -1.16 | -2.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.88 | 16.26 | 29.58 | 62.13 | 21.89 | -17.17 | Upgrade
|
| EBT Excluding Unusual Items | 341.7 | 54.19 | 465.99 | 192.74 | 308.54 | 105.78 | Upgrade
|
| Pretax Income | 341.7 | 54.19 | 465.99 | 192.74 | 308.54 | 105.78 | Upgrade
|
| Income Tax Expense | 67.06 | 10.7 | 8.11 | 39.04 | 61.38 | -1.58 | Upgrade
|
| Earnings From Continuing Operations | 274.64 | 43.48 | 457.87 | 153.7 | 247.16 | 107.36 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 274.64 | 43.48 | 457.87 | 153.7 | 247.16 | 107.36 | Upgrade
|
| Net Income to Common | 274.64 | 43.48 | 457.87 | 153.7 | 247.16 | 107.36 | Upgrade
|
| Net Income Growth | 327.66% | -90.50% | 197.90% | -37.81% | 130.21% | -35.93% | Upgrade
|
| Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| EPS (Basic) | 0.83 | 0.13 | 1.39 | 0.47 | 0.75 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.13 | 1.39 | 0.47 | 0.75 | 0.33 | Upgrade
|
| EPS Growth | 327.66% | -90.50% | 197.90% | -37.81% | 130.21% | -35.93% | Upgrade
|
| Free Cash Flow | -546.15 | -190.58 | 206.42 | 76.14 | 88.2 | 237.57 | Upgrade
|
| Free Cash Flow Per Share | -1.66 | -0.58 | 0.63 | 0.23 | 0.27 | 0.72 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.500 | 0.150 | 0.250 | 0.120 | Upgrade
|
| Dividend Growth | -80.00% | -80.00% | 233.33% | -40.00% | 108.33% | -20.00% | Upgrade
|
| Gross Margin | 10.81% | 5.47% | 12.10% | 9.75% | 10.38% | 7.26% | Upgrade
|
| Operating Margin | 6.32% | 0.87% | 7.28% | 3.03% | 5.79% | 2.56% | Upgrade
|
| Profit Margin | 4.40% | 0.88% | 7.54% | 3.54% | 4.97% | 2.19% | Upgrade
|
| Free Cash Flow Margin | -8.75% | -3.87% | 3.40% | 1.76% | 1.78% | 4.84% | Upgrade
|
| EBITDA | 519.57 | 159.8 | 547.06 | 219.45 | 358.83 | 178.26 | Upgrade
|
| EBITDA Margin | 8.32% | 3.24% | 9.01% | 5.06% | 7.22% | 3.63% | Upgrade
|
| D&A For EBITDA | 125.21 | 116.92 | 105.16 | 88.06 | 71.02 | 52.35 | Upgrade
|
| EBIT | 394.36 | 42.88 | 441.9 | 131.39 | 287.8 | 125.91 | Upgrade
|
| EBIT Margin | 6.32% | 0.87% | 7.28% | 3.03% | 5.79% | 2.56% | Upgrade
|
| Effective Tax Rate | 19.63% | 19.75% | 1.74% | 20.25% | 19.89% | - | Upgrade
|
| Revenue as Reported | 6,217 | 4,946 | 6,103 | 4,398 | 4,991 | 4,911 | Upgrade
|
| Advertising Expenses | - | 5.36 | 3.57 | 2.34 | 1.5 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.