Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand
· Delayed Price · Currency is THB 3.380
+0.080 (2.42%)
Mar 7, 2025, 4:36 PM ICT
BKK:TEGH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 16,844 | 12,143 | 15,403 | 11,088 | 8,196 | Upgrade
|
| Other Revenue | 67.85 | 29.68 | 24.96 | 25.88 | 22.19 | Upgrade
|
| Revenue | 16,912 | 12,172 | 15,428 | 11,114 | 8,218 | Upgrade
|
| Revenue Growth (YoY) | 38.94% | -21.10% | 38.82% | 35.23% | 1.57% | Upgrade
|
| Cost of Revenue | 15,053 | 11,047 | 13,818 | 9,903 | 7,587 | Upgrade
|
| Gross Profit | 1,858 | 1,125 | 1,610 | 1,210 | 631.49 | Upgrade
|
| Selling, General & Admin | 1,045 | 758.06 | 780.82 | 482.35 | 424.68 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -6.42 | Upgrade
|
| Operating Expenses | 1,045 | 758.06 | 780.82 | 482.35 | 418.26 | Upgrade
|
| Operating Income | 813.4 | 367.07 | 829.03 | 727.88 | 213.23 | Upgrade
|
| Interest Expense | -211.82 | -120.57 | -124.22 | -97.98 | -101.2 | Upgrade
|
| Interest & Investment Income | - | 7.55 | 10.17 | 6.31 | 3.45 | Upgrade
|
| Earnings From Equity Investments | 58.97 | -10.13 | 61.54 | 19.65 | -62.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.81 | -10.68 | -105.84 | -83.99 | -5.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.94 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 681.3 | 233.25 | 670.68 | 571.86 | 47.5 | Upgrade
|
| Asset Writedown | -93.98 | - | - | - | - | Upgrade
|
| Pretax Income | 587.32 | 236.08 | 692.28 | 578.78 | 47.5 | Upgrade
|
| Income Tax Expense | 30.83 | 21.1 | 8.22 | 16.14 | 9.84 | Upgrade
|
| Earnings From Continuing Operations | 556.49 | 214.98 | 684.05 | 562.64 | 37.65 | Upgrade
|
| Minority Interest in Earnings | -0.16 | -0.08 | -0.09 | -0.13 | -0.07 | Upgrade
|
| Net Income | 556.33 | 214.9 | 683.96 | 562.51 | 37.59 | Upgrade
|
| Net Income to Common | 556.33 | 214.9 | 683.96 | 562.51 | 37.59 | Upgrade
|
| Net Income Growth | 158.88% | -68.58% | 21.59% | 1396.58% | -28.61% | Upgrade
|
| Shares Outstanding (Basic) | 1,070 | 1,080 | 877 | 720 | 704 | Upgrade
|
| Shares Outstanding (Diluted) | 1,070 | 1,080 | 877 | 720 | 704 | Upgrade
|
| Shares Change (YoY) | -0.94% | 23.18% | 21.81% | 2.31% | 2.60% | Upgrade
|
| EPS (Basic) | 0.52 | 0.20 | 0.78 | 0.78 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.20 | 0.78 | 0.78 | 0.05 | Upgrade
|
| EPS Growth | 161.33% | -74.49% | -0.18% | 1362.76% | -30.41% | Upgrade
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| Free Cash Flow | -1,453 | -131.54 | 656.09 | -279.53 | 276.97 | Upgrade
|
| Free Cash Flow Per Share | -1.36 | -0.12 | 0.75 | -0.39 | 0.39 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.260 | - | - | Upgrade
|
| Dividend Growth | - | -61.54% | - | - | - | Upgrade
|
| Gross Margin | 10.99% | 9.24% | 10.43% | 10.89% | 7.68% | Upgrade
|
| Operating Margin | 4.81% | 3.02% | 5.37% | 6.55% | 2.59% | Upgrade
|
| Profit Margin | 3.29% | 1.77% | 4.43% | 5.06% | 0.46% | Upgrade
|
| Free Cash Flow Margin | -8.59% | -1.08% | 4.25% | -2.52% | 3.37% | Upgrade
|
| EBITDA | 1,162 | 660.89 | 1,115 | 954.78 | 428.53 | Upgrade
|
| EBITDA Margin | 6.87% | 5.43% | 7.23% | 8.59% | 5.21% | Upgrade
|
| D&A For EBITDA | 348.32 | 293.82 | 286.11 | 226.9 | 215.3 | Upgrade
|
| EBIT | 813.4 | 367.07 | 829.03 | 727.88 | 213.23 | Upgrade
|
| EBIT Margin | 4.81% | 3.02% | 5.37% | 6.55% | 2.59% | Upgrade
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| Effective Tax Rate | 5.25% | 8.94% | 1.19% | 2.79% | 20.72% | Upgrade
|
| Revenue as Reported | 16,926 | 12,175 | 15,450 | 11,121 | 8,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.