Thaifoods Group Public Company Limited (BKK: TFG)
Thailand
· Delayed Price · Currency is THB 4.600
-0.040 (-0.86%)
Sep 6, 2024, 4:39 PM ICT
TFG 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 | 59,269 | 55,871 | 52,323 | 34,823 | 31,339 | 28,919 | Upgrade
|
| Other Revenue | 238.69 | 277.93 | 218.43 | 124.79 | 118.66 | 97.08 | Upgrade
|
| Revenue | 59,508 | 56,149 | 52,542 | 34,948 | 31,457 | 29,016 | Upgrade
|
| Revenue Growth (YoY) | 4.25% | 6.86% | 50.34% | 11.10% | 8.41% | 3.54% | Upgrade
|
| Cost of Revenue | 54,978 | 52,086 | 42,367 | 31,670 | 26,909 | 25,719 | Upgrade
|
| Gross Profit | 4,530 | 4,063 | 10,175 | 3,278 | 4,548 | 3,297 | Upgrade
|
| Selling, General & Admin | 3,997 | 3,678 | 3,243 | 1,927 | 1,291 | 1,373 | Upgrade
|
| Operating Expenses | 4,162 | 3,678 | 3,287 | 1,927 | 1,291 | 1,373 | Upgrade
|
| Operating Income | 367.24 | 385.05 | 6,888 | 1,351 | 3,257 | 1,924 | Upgrade
|
| Interest Expense | -1,034 | -1,120 | -845.04 | -493.49 | -369.52 | -403.96 | Upgrade
|
| Interest & Investment Income | 172.11 | 174.63 | 150.25 | 126.2 | 80.75 | 70.46 | Upgrade
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| Earnings From Equity Investments | -38.99 | -19.66 | -8.9 | 0.25 | 0.36 | 4.18 | Upgrade
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| Currency Exchange Gain (Loss) | 199.12 | 197.35 | -236.46 | -102.07 | 155.3 | -18.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -184.19 | -63.25 | - | -61.7 | -63.94 | - | Upgrade
|
| EBT Excluding Unusual Items | -518.62 | -446.23 | 5,947 | 820.08 | 3,060 | 1,576 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -8.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 73.23 | -220.88 | -54.39 | -151.65 | - | - | Upgrade
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| Asset Writedown | -150.06 | -226.32 | -321.78 | 429.14 | 140.32 | -22.46 | Upgrade
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| Pretax Income | -595.46 | -893.43 | 5,571 | 1,098 | 3,201 | 1,546 | Upgrade
|
| Income Tax Expense | -284.46 | -77.49 | 844.98 | 545.62 | 649.29 | 105.72 | Upgrade
|
| Earnings From Continuing Operations | -311 | -815.94 | 4,726 | 551.94 | 2,551 | 1,440 | Upgrade
|
| Minority Interest in Earnings | 10.06 | 3.44 | -4.27 | 9.76 | 11.96 | - | Upgrade
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| Net Income | -300.94 | -812.5 | 4,722 | 561.7 | 2,563 | 1,440 | Upgrade
|
| Net Income to Common | -300.94 | -812.5 | 4,722 | 561.7 | 2,563 | 1,440 | Upgrade
|
| Net Income Growth | - | - | 740.66% | -78.09% | 78.01% | 123.10% | Upgrade
|
| Shares Outstanding (Basic) | 5,811 | 5,746 | 5,650 | 5,609 | 5,608 | 5,433 | Upgrade
|
| Shares Outstanding (Diluted) | 5,811 | 5,746 | 5,650 | 5,609 | 5,608 | 5,433 | Upgrade
|
| Shares Change (YoY) | 2.54% | 1.71% | 0.73% | 0.03% | 3.22% | 2.01% | Upgrade
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| EPS (Basic) | -0.05 | -0.14 | 0.84 | 0.10 | 0.46 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.14 | 0.84 | 0.10 | 0.46 | 0.27 | Upgrade
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| EPS Growth | - | - | 734.58% | -78.09% | 72.46% | 120.88% | Upgrade
|
| Free Cash Flow | 6,125 | 781.12 | 213.84 | -5,073 | 2,164 | 1,041 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.14 | 0.04 | -0.90 | 0.39 | 0.19 | Upgrade
|
| Dividend Per Share | 0.090 | 0.030 | 0.400 | 0.090 | 0.085 | 0.125 | Upgrade
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| Dividend Growth | -71.88% | -92.50% | 344.44% | 5.88% | -32.00% | 50.60% | Upgrade
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| Gross Margin | 7.61% | 7.24% | 19.36% | 9.38% | 14.46% | 11.36% | Upgrade
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| Operating Margin | 0.62% | 0.69% | 13.11% | 3.87% | 10.35% | 6.63% | Upgrade
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| Profit Margin | -0.51% | -1.45% | 8.99% | 1.61% | 8.15% | 4.96% | Upgrade
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| Free Cash Flow Margin | 10.29% | 1.39% | 0.41% | -14.52% | 6.88% | 3.59% | Upgrade
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| EBITDA | 4,433 | 3,940 | 9,583 | 3,303 | 4,932 | 3,594 | Upgrade
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| EBITDA Margin | 7.45% | 7.02% | 18.24% | 9.45% | 15.68% | 12.38% | Upgrade
|
| D&A For EBITDA | 4,066 | 3,554 | 2,695 | 1,952 | 1,675 | 1,669 | Upgrade
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| EBIT | 367.24 | 385.05 | 6,888 | 1,351 | 3,257 | 1,924 | Upgrade
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| EBIT Margin | 0.62% | 0.69% | 13.11% | 3.87% | 10.35% | 6.63% | Upgrade
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| Effective Tax Rate | - | - | 15.17% | 49.71% | 20.29% | 6.84% | Upgrade
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| Revenue as Reported | 59,977 | 56,542 | 52,697 | 35,503 | 31,857 | 29,106 | Upgrade
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| Advertising Expenses | - | - | - | 46.95 | 41.53 | 44.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.