Thai Eastern Group Holdings PCL (BKK: TEGH)
Thailand
· Delayed Price · Currency is THB 3.420
-0.180 (-5.00%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 14,492 | 12,143 | 15,403 | 11,088 | 8,196 | 8,091 | Upgrade
|
| Other Revenue | 62.25 | 29.68 | 24.96 | 25.88 | 22.19 | - | Upgrade
|
| Revenue | 14,555 | 12,172 | 15,428 | 11,114 | 8,218 | 8,091 | Upgrade
|
| Revenue Growth (YoY) | 13.43% | -21.10% | 38.82% | 35.23% | 1.57% | -5.47% | Upgrade
|
| Cost of Revenue | 13,107 | 11,047 | 13,818 | 9,903 | 7,587 | 7,479 | Upgrade
|
| Gross Profit | 1,448 | 1,125 | 1,610 | 1,210 | 631.49 | 612.8 | Upgrade
|
| Selling, General & Admin | 880.78 | 758.06 | 780.82 | 482.35 | 424.68 | 476.51 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -6.42 | -6.36 | Upgrade
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| Operating Expenses | 880.78 | 758.06 | 780.82 | 482.35 | 418.26 | 470.15 | Upgrade
|
| Operating Income | 566.93 | 367.07 | 829.03 | 727.88 | 213.23 | 142.66 | Upgrade
|
| Interest Expense | -186.66 | -120.57 | -124.22 | -97.98 | -101.2 | -116.1 | Upgrade
|
| Interest & Investment Income | 5.14 | 7.55 | 10.17 | 6.31 | 3.45 | 13.3 | Upgrade
|
| Earnings From Equity Investments | 42.81 | -10.13 | 61.54 | 19.65 | -62.59 | -42.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 46.82 | -10.68 | -105.84 | -83.99 | -5.39 | 52.41 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 20.18 | Upgrade
|
| EBT Excluding Unusual Items | 475.03 | 233.25 | 670.68 | 571.86 | 47.5 | 70.39 | Upgrade
|
| Pretax Income | 477.86 | 236.08 | 692.28 | 578.78 | 47.5 | 70.39 | Upgrade
|
| Income Tax Expense | 25.76 | 21.1 | 8.22 | 16.14 | 9.84 | 17.74 | Upgrade
|
| Earnings From Continuing Operations | 452.11 | 214.98 | 684.05 | 562.64 | 37.65 | 52.65 | Upgrade
|
| Minority Interest in Earnings | -0.09 | -0.08 | -0.09 | -0.13 | -0.07 | - | Upgrade
|
| Net Income | 452.01 | 214.9 | 683.96 | 562.51 | 37.59 | 52.65 | Upgrade
|
| Net Income to Common | 452.01 | 214.9 | 683.96 | 562.51 | 37.59 | 52.65 | Upgrade
|
| Net Income Growth | 46.19% | -68.58% | 21.59% | 1396.58% | -28.61% | -82.67% | Upgrade
|
| Shares Outstanding (Basic) | 1,080 | 1,080 | 877 | 720 | 704 | 686 | Upgrade
|
| Shares Outstanding (Diluted) | 1,080 | 1,080 | 877 | 720 | 704 | 686 | Upgrade
|
| Shares Change (YoY) | -0.05% | 23.18% | 21.81% | 2.31% | 2.60% | 1.06% | Upgrade
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| EPS (Basic) | 0.42 | 0.20 | 0.78 | 0.78 | 0.05 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.20 | 0.78 | 0.78 | 0.05 | 0.08 | Upgrade
|
| EPS Growth | 46.26% | -74.49% | -0.18% | 1362.76% | -30.41% | -82.86% | Upgrade
|
| Free Cash Flow | -1,664 | -131.54 | 656.09 | -279.53 | 276.97 | -180.97 | Upgrade
|
| Free Cash Flow Per Share | -1.54 | -0.12 | 0.75 | -0.39 | 0.39 | -0.26 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.260 | - | - | - | Upgrade
|
| Dividend Growth | - | -61.54% | - | - | - | - | Upgrade
|
| Gross Margin | 9.95% | 9.24% | 10.43% | 10.89% | 7.68% | 7.57% | Upgrade
|
| Operating Margin | 3.90% | 3.02% | 5.37% | 6.55% | 2.59% | 1.76% | Upgrade
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| Profit Margin | 3.11% | 1.77% | 4.43% | 5.06% | 0.46% | 0.65% | Upgrade
|
| Free Cash Flow Margin | -11.43% | -1.08% | 4.25% | -2.52% | 3.37% | -2.24% | Upgrade
|
| EBITDA | 843.71 | 660.89 | 1,115 | 954.78 | 428.53 | 371.8 | Upgrade
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| EBITDA Margin | 5.80% | 5.43% | 7.23% | 8.59% | 5.21% | 4.59% | Upgrade
|
| D&A For EBITDA | 276.79 | 293.82 | 286.11 | 226.9 | 215.3 | 229.15 | Upgrade
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| EBIT | 566.93 | 367.07 | 829.03 | 727.88 | 213.23 | 142.66 | Upgrade
|
| EBIT Margin | 3.90% | 3.02% | 5.37% | 6.55% | 2.59% | 1.76% | Upgrade
|
| Effective Tax Rate | 5.39% | 8.94% | 1.19% | 2.79% | 20.72% | 25.21% | Upgrade
|
| Revenue as Reported | 14,557 | 12,175 | 15,450 | 11,121 | 8,225 | 8,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.