Thai Union Feedmill PCL (BKK: TFM)
Thailand
· Delayed Price · Currency is THB 8.05
-0.05 (-0.62%)
Oct 11, 2024, 10:55 AM ICT
Thai Union Feedmill PCL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 5,131 | 5,081 | 4,888 | 4,773 | 4,184 | 4,849 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | 3.95% | 2.41% | 14.09% | -13.72% | 9.95% | Upgrade
|
| Cost of Revenue | 4,418 | 4,642 | 4,482 | 4,278 | 3,490 | 3,962 | Upgrade
|
| Gross Profit | 713.66 | 439.26 | 406.34 | 494.87 | 694.29 | 887.17 | Upgrade
|
| Selling, General & Admin | 427.63 | 378.69 | 347.67 | 328.91 | 299.72 | 303.37 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -58.19 | -326.57 | Upgrade
|
| Operating Expenses | 464.32 | 415.06 | 378.62 | 342.01 | 246.41 | -27.61 | Upgrade
|
| Operating Income | 249.34 | 24.2 | 27.72 | 152.87 | 447.89 | 914.78 | Upgrade
|
| Interest Expense | -12.47 | -9.86 | -26.27 | -8.77 | -5.37 | -6.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 5.5 | 6.98 | 0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 83.15 | 68.97 | 77.69 | 60.86 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 320.02 | 83.31 | 79.14 | 210.46 | 449.5 | 909.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.51 | -19.51 | 0.17 | -0.62 | - | - | Upgrade
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| Pretax Income | 300.51 | 63.8 | 79.3 | 209.84 | 449.5 | 909.04 | Upgrade
|
| Income Tax Expense | 10.78 | -2.89 | -8.97 | 0.17 | 39.07 | 69.26 | Upgrade
|
| Earnings From Continuing Operations | 289.73 | 66.68 | 88.28 | 209.67 | 410.43 | 839.78 | Upgrade
|
| Minority Interest in Earnings | 10.98 | 20.69 | 21.26 | 1.83 | 1.26 | 1.02 | Upgrade
|
| Net Income | 300.72 | 87.37 | 109.54 | 211.5 | 411.69 | 840.8 | Upgrade
|
| Net Income to Common | 300.72 | 87.37 | 109.54 | 211.5 | 411.69 | 840.8 | Upgrade
|
| Net Income Growth | 218.14% | -20.24% | -48.21% | -48.63% | -51.04% | 106.59% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 425 | 410 | 410 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 425 | 410 | 410 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | 17.54% | 3.76% | - | 14.16% | Upgrade
|
| EPS (Basic) | 0.60 | 0.17 | 0.22 | 0.50 | 1.00 | 2.05 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.17 | 0.22 | 0.50 | 1.00 | 2.05 | Upgrade
|
| EPS Growth | 217.86% | -20.24% | -55.94% | -50.49% | -51.04% | 80.97% | Upgrade
|
| Free Cash Flow | 441.98 | 328.68 | -146.24 | -78.23 | 250.49 | 562.48 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.66 | -0.29 | -0.18 | 0.61 | 1.37 | Upgrade
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| Dividend Per Share | 0.430 | 0.130 | 0.130 | 0.150 | 0.600 | 1.950 | Upgrade
|
| Dividend Growth | 437.50% | 0% | -13.33% | -75.00% | -69.23% | 290.00% | Upgrade
|
| Gross Margin | 13.91% | 8.64% | 8.31% | 10.37% | 16.59% | 18.29% | Upgrade
|
| Operating Margin | 4.86% | 0.48% | 0.57% | 3.20% | 10.71% | 18.86% | Upgrade
|
| Profit Margin | 5.86% | 1.72% | 2.24% | 4.43% | 9.84% | 17.34% | Upgrade
|
| Free Cash Flow Margin | 8.61% | 6.47% | -2.99% | -1.64% | 5.99% | 11.60% | Upgrade
|
| EBITDA | 407.52 | 192.03 | 205.49 | 295.21 | 572.65 | 1,035 | Upgrade
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| EBITDA Margin | 7.94% | 3.78% | 4.20% | 6.18% | 13.69% | 21.33% | Upgrade
|
| D&A For EBITDA | 158.18 | 167.84 | 177.77 | 142.34 | 124.77 | 119.8 | Upgrade
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| EBIT | 249.34 | 24.2 | 27.72 | 152.87 | 447.89 | 914.78 | Upgrade
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| EBIT Margin | 4.86% | 0.48% | 0.57% | 3.20% | 10.71% | 18.86% | Upgrade
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| Effective Tax Rate | 3.59% | - | - | 0.08% | 8.69% | 7.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.