Tropical Canning (Thailand) Public Company Limited (BKK: TC)
Thailand
· Delayed Price · Currency is THB 7.45
-0.15 (-1.97%)
Sep 6, 2024, 4:39 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 | 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 | 5,590 | 4,915 | 6,055 | 4,322 | 4,957 | 4,899 | Upgrade
|
| Other Revenue | 18.47 | 14.87 | 18.54 | 13.55 | 12.1 | 11.93 | Upgrade
|
| Revenue | 5,608 | 4,930 | 6,073 | 4,336 | 4,969 | 4,911 | Upgrade
|
| Revenue Growth (YoY) | 2.36% | -18.82% | 40.07% | -12.74% | 1.18% | -2.04% | Upgrade
|
| Cost of Revenue | 5,037 | 4,660 | 5,338 | 3,913 | 4,453 | 4,554 | Upgrade
|
| Gross Profit | 571.36 | 269.68 | 734.74 | 422.93 | 515.94 | 356.75 | Upgrade
|
| Selling, General & Admin | 275.92 | 226.79 | 292.85 | 291.54 | 228.13 | 230.84 | Upgrade
|
| Operating Expenses | 275.92 | 226.79 | 292.85 | 291.54 | 228.13 | 230.84 | Upgrade
|
| Operating Income | 295.44 | 42.88 | 441.9 | 131.39 | 287.8 | 125.91 | Upgrade
|
| Interest Expense | -9.52 | -4.96 | -5.5 | -0.78 | -1.16 | -2.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 46.88 | 16.26 | 29.58 | 62.13 | 21.89 | -17.17 | Upgrade
|
| EBT Excluding Unusual Items | 332.79 | 54.19 | 465.99 | 192.74 | 308.54 | 105.78 | Upgrade
|
| Pretax Income | 332.79 | 54.19 | 465.99 | 192.74 | 308.54 | 105.78 | Upgrade
|
| Income Tax Expense | 55.37 | 10.7 | 8.11 | 39.04 | 61.38 | -1.58 | Upgrade
|
| Earnings From Continuing Operations | 277.42 | 43.48 | 457.87 | 153.7 | 247.16 | 107.36 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 277.42 | 43.48 | 457.87 | 153.7 | 247.16 | 107.36 | Upgrade
|
| Net Income to Common | 277.42 | 43.48 | 457.87 | 153.7 | 247.16 | 107.36 | Upgrade
|
| Net Income Growth | 22.23% | -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) | 0.84 | 0.13 | 1.39 | 0.47 | 0.75 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.13 | 1.39 | 0.47 | 0.75 | 0.33 | Upgrade
|
| EPS Growth | 22.23% | -90.50% | 197.90% | -37.81% | 130.21% | -35.93% | Upgrade
|
| Free Cash Flow | -496.49 | -190.58 | 206.42 | 76.14 | 88.2 | 237.57 | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -0.58 | 0.63 | 0.23 | 0.27 | 0.72 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.500 | 0.150 | 0.250 | 0.120 | Upgrade
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| Dividend Growth | -80.00% | -80.00% | 233.33% | -40.00% | 108.33% | -20.00% | Upgrade
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| Gross Margin | 10.19% | 5.47% | 12.10% | 9.75% | 10.38% | 7.26% | Upgrade
|
| Operating Margin | 5.27% | 0.87% | 7.28% | 3.03% | 5.79% | 2.56% | Upgrade
|
| Profit Margin | 4.95% | 0.88% | 7.54% | 3.54% | 4.97% | 2.19% | Upgrade
|
| Free Cash Flow Margin | -8.85% | -3.87% | 3.40% | 1.76% | 1.78% | 4.84% | Upgrade
|
| EBITDA | 416.96 | 159.8 | 547.06 | 219.45 | 358.83 | 178.26 | Upgrade
|
| EBITDA Margin | 7.43% | 3.24% | 9.01% | 5.06% | 7.22% | 3.63% | Upgrade
|
| D&A For EBITDA | 121.52 | 116.92 | 105.16 | 88.06 | 71.02 | 52.35 | Upgrade
|
| EBIT | 295.44 | 42.88 | 441.9 | 131.39 | 287.8 | 125.91 | Upgrade
|
| EBIT Margin | 5.27% | 0.87% | 7.28% | 3.03% | 5.79% | 2.56% | Upgrade
|
| Effective Tax Rate | 16.64% | 19.75% | 1.74% | 20.25% | 19.89% | - | Upgrade
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| Revenue as Reported | 5,655 | 4,946 | 6,103 | 4,398 | 4,991 | 4,911 | Upgrade
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| Advertising Expenses | - | 5.36 | 3.57 | 2.34 | 1.5 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.