Thai President Foods PCL (BKK: TFMAMA)
Thailand
· Delayed Price · Currency is THB 200.00
+0.50 (0.25%)
Nov 20, 2024, 2:16 PM ICT
Thai President Foods 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 - 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 | 28,640 | 27,664 | 26,482 | 24,457 | 23,580 | 23,999 | Upgrade
|
| Other Revenue | 149.28 | 147.04 | 146.06 | 156.15 | 126.61 | 146.66 | Upgrade
|
| Revenue | 28,790 | 27,811 | 26,628 | 24,613 | 23,707 | 24,146 | Upgrade
|
| Revenue Growth (YoY) | 4.79% | 4.44% | 8.19% | 3.82% | -1.82% | 7.62% | Upgrade
|
| Cost of Revenue | 18,978 | 18,707 | 18,876 | 16,127 | 14,850 | 15,301 | Upgrade
|
| Gross Profit | 9,812 | 9,104 | 7,752 | 8,486 | 8,857 | 8,845 | Upgrade
|
| Selling, General & Admin | 4,274 | 3,999 | 3,965 | 3,874 | 3,611 | 3,831 | Upgrade
|
| Operating Expenses | 4,274 | 3,999 | 3,965 | 3,874 | 3,611 | 3,831 | Upgrade
|
| Operating Income | 5,538 | 5,105 | 3,786 | 4,613 | 5,246 | 5,014 | Upgrade
|
| Interest Expense | -5.17 | -6.98 | -3.96 | -2.9 | -2.83 | -4.99 | Upgrade
|
| Interest & Investment Income | 806.06 | 683.11 | 513.38 | 410.54 | 350.8 | 350.87 | Upgrade
|
| Earnings From Equity Investments | 179.02 | 126.3 | 164.17 | 237.73 | 294.98 | 274.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 17 | -32.33 | 87.67 | 65.19 | 22.1 | 13.87 | Upgrade
|
| EBT Excluding Unusual Items | 6,535 | 5,875 | 4,548 | 5,323 | 5,911 | 5,648 | Upgrade
|
| Gain (Loss) on Sale of Investments | 29.83 | 29.83 | 24.03 | 72.15 | 56.55 | 21.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.73 | 10.26 | 12.07 | 11.43 | 10.17 | 202.33 | Upgrade
|
| Pretax Income | 6,579 | 5,915 | 4,584 | 5,407 | 5,978 | 5,872 | Upgrade
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| Income Tax Expense | 1,027 | 898.72 | 622.82 | 681.41 | 725.69 | 728.87 | Upgrade
|
| Earnings From Continuing Operations | 5,551 | 5,016 | 3,961 | 4,725 | 5,252 | 5,143 | Upgrade
|
| Minority Interest in Earnings | -1,280 | -1,239 | -1,175 | -1,151 | -1,162 | -1,200 | Upgrade
|
| Net Income | 4,271 | 3,778 | 2,786 | 3,575 | 4,090 | 3,943 | Upgrade
|
| Net Income to Common | 4,271 | 3,778 | 2,786 | 3,575 | 4,090 | 3,943 | Upgrade
|
| Net Income Growth | 26.94% | 35.59% | -22.06% | -12.60% | 3.73% | 15.82% | Upgrade
|
| Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| EPS (Basic) | 12.96 | 11.46 | 8.45 | 10.84 | 12.41 | 11.96 | Upgrade
|
| EPS (Diluted) | 12.96 | 11.46 | 8.45 | 10.84 | 12.41 | 11.96 | Upgrade
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| EPS Growth | 26.94% | 35.59% | -22.06% | -12.60% | 3.73% | 15.82% | Upgrade
|
| Free Cash Flow | 3,757 | 4,412 | 2,499 | 3,946 | 4,181 | 4,242 | Upgrade
|
| Free Cash Flow Per Share | 11.40 | 13.38 | 7.58 | 11.97 | 12.68 | 12.87 | Upgrade
|
| Dividend Per Share | 5.070 | 4.420 | 4.080 | 4.080 | 4.770 | 4.460 | Upgrade
|
| Dividend Growth | 1.60% | 8.33% | 0% | -14.47% | 6.95% | 13.78% | Upgrade
|
| Gross Margin | 34.08% | 32.73% | 29.11% | 34.48% | 37.36% | 36.63% | Upgrade
|
| Operating Margin | 19.24% | 18.36% | 14.22% | 18.74% | 22.13% | 20.77% | Upgrade
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| Profit Margin | 14.84% | 13.58% | 10.46% | 14.52% | 17.25% | 16.33% | Upgrade
|
| Free Cash Flow Margin | 13.05% | 15.86% | 9.38% | 16.03% | 17.63% | 17.57% | Upgrade
|
| EBITDA | 6,685 | 6,224 | 4,905 | 5,789 | 6,415 | 6,206 | Upgrade
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| EBITDA Margin | 23.22% | 22.38% | 18.42% | 23.52% | 27.06% | 25.70% | Upgrade
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| D&A For EBITDA | 1,146 | 1,119 | 1,119 | 1,176 | 1,169 | 1,192 | Upgrade
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| EBIT | 5,538 | 5,105 | 3,786 | 4,613 | 5,246 | 5,014 | Upgrade
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| EBIT Margin | 19.24% | 18.36% | 14.22% | 18.74% | 22.13% | 20.77% | Upgrade
|
| Effective Tax Rate | 15.62% | 15.19% | 13.59% | 12.60% | 12.14% | 12.41% | Upgrade
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| Revenue as Reported | 28,987 | 27,943 | 26,843 | 24,834 | 23,871 | 24,512 | Upgrade
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| Advertising Expenses | - | 206.13 | 187.35 | 290.53 | 281.69 | 349.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.