Thaifoods Group PCL (BKK: TFG)
Thailand flag Thailand · Delayed Price · Currency is THB
3.380
-0.120 (-3.43%)
Dec 19, 2024, 4:37 PM ICT

Thaifoods Group PCL Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
62,08155,87152,32334,82331,33928,919
Upgrade
Other Revenue
265.37277.93218.43124.79118.6697.08
Upgrade
Revenue
62,34656,14952,54234,94831,45729,016
Upgrade
Revenue Growth (YoY)
9.97%6.86%50.34%11.10%8.41%3.54%
Upgrade
Cost of Revenue
55,84852,08642,36731,67026,90925,719
Upgrade
Gross Profit
6,4984,06310,1753,2784,5483,297
Upgrade
Selling, General & Admin
4,3593,6783,2431,9271,2911,373
Upgrade
Operating Expenses
4,6063,6783,2871,9271,2911,373
Upgrade
Operating Income
1,892385.056,8881,3513,2571,924
Upgrade
Interest Expense
-957.14-1,120-845.04-493.49-369.52-403.96
Upgrade
Interest & Investment Income
191.78174.63150.25126.280.7570.46
Upgrade
Earnings From Equity Investments
-27.27-19.66-8.90.250.364.18
Upgrade
Currency Exchange Gain (Loss)
20.36197.35-236.46-102.07155.3-18.41
Upgrade
Other Non Operating Income (Expenses)
-63.25-63.25--61.7-63.94-
Upgrade
EBT Excluding Unusual Items
1,057-446.235,947820.083,0601,576
Upgrade
Merger & Restructuring Charges
------8.3
Upgrade
Gain (Loss) on Sale of Investments
115.68-220.88-54.39-151.65--
Upgrade
Asset Writedown
165.06-226.32-321.78429.14140.32-22.46
Upgrade
Pretax Income
1,338-893.435,5711,0983,2011,546
Upgrade
Income Tax Expense
-47.23-77.49844.98545.62649.29105.72
Upgrade
Earnings From Continuing Operations
1,385-815.944,726551.942,5511,440
Upgrade
Minority Interest in Earnings
19.993.44-4.279.7611.96-
Upgrade
Net Income
1,405-812.54,722561.72,5631,440
Upgrade
Net Income to Common
1,405-812.54,722561.72,5631,440
Upgrade
Net Income Growth
19.06%-740.66%-78.09%78.01%123.10%
Upgrade
Shares Outstanding (Basic)
5,8115,7465,6505,6095,6085,433
Upgrade
Shares Outstanding (Diluted)
5,8535,7465,6505,6095,6085,433
Upgrade
Shares Change (YoY)
2.55%1.71%0.73%0.03%3.22%2.01%
Upgrade
EPS (Basic)
0.24-0.140.840.100.460.27
Upgrade
EPS (Diluted)
0.24-0.140.840.100.460.27
Upgrade
EPS Growth
16.93%-734.58%-78.09%72.46%120.88%
Upgrade
Free Cash Flow
8,212781.12213.84-5,0732,1641,041
Upgrade
Free Cash Flow Per Share
1.400.140.04-0.900.390.19
Upgrade
Dividend Per Share
0.0850.0300.4000.0900.0850.125
Upgrade
Dividend Growth
-73.44%-92.50%344.44%5.88%-32.00%50.60%
Upgrade
Gross Margin
10.42%7.24%19.36%9.38%14.46%11.36%
Upgrade
Operating Margin
3.04%0.69%13.11%3.87%10.35%6.63%
Upgrade
Profit Margin
2.25%-1.45%8.99%1.61%8.15%4.96%
Upgrade
Free Cash Flow Margin
13.17%1.39%0.41%-14.52%6.88%3.59%
Upgrade
EBITDA
6,0933,9409,5833,3034,9323,594
Upgrade
EBITDA Margin
9.77%7.02%18.24%9.45%15.68%12.38%
Upgrade
D&A For EBITDA
4,2013,5542,6951,9521,6751,669
Upgrade
EBIT
1,892385.056,8881,3513,2571,924
Upgrade
EBIT Margin
3.04%0.69%13.11%3.87%10.35%6.63%
Upgrade
Effective Tax Rate
--15.17%49.71%20.29%6.84%
Upgrade
Revenue as Reported
62,78456,54252,69735,50331,85729,106
Upgrade
Advertising Expenses
---46.9541.5344.14
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.