Thantawan Industry PCL (BKK: THIP)
Thailand
· Delayed Price · Currency is THB 28.25
-0.25 (-0.88%)
Dec 20, 2024, 3:46 PM ICT
Thantawan Industry 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 | 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 - 2014 |
| Operating Revenue | 3,969 | 3,411 | 4,073 | 3,761 | 3,197 | 3,026 | Upgrade
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| Revenue | 3,969 | 3,411 | 4,073 | 3,761 | 3,197 | 3,026 | Upgrade
|
| Revenue Growth (YoY) | 20.08% | -16.25% | 8.30% | 17.64% | 5.65% | -1.96% | Upgrade
|
| Cost of Revenue | 3,155 | 2,728 | 3,298 | 2,964 | 2,445 | 2,425 | Upgrade
|
| Gross Profit | 813.5 | 682.94 | 774.46 | 796.69 | 751.96 | 601.27 | Upgrade
|
| Selling, General & Admin | 472.17 | 413.98 | 408.71 | 371.02 | 360.45 | 349.23 | Upgrade
|
| Operating Expenses | 472.17 | 413.98 | 408.71 | 371.02 | 360.45 | 349.23 | Upgrade
|
| Operating Income | 341.33 | 268.96 | 365.75 | 425.67 | 391.51 | 252.04 | Upgrade
|
| Interest Expense | -2.54 | -2.8 | -2.91 | -1.9 | -2.19 | -1.86 | Upgrade
|
| Interest & Investment Income | 30.97 | 15.57 | 3 | 2.53 | 5.34 | 6.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | - | 16.84 | 15 | 3.25 | 20.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.41 | 36.75 | 10.4 | 6.67 | 5.01 | 6.08 | Upgrade
|
| EBT Excluding Unusual Items | 377.98 | 318.48 | 393.09 | 447.97 | 402.92 | 283.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.71 | 17.72 | 25.35 | 10.82 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.57 | 0.47 | 0.2 | 1.32 | - | - | Upgrade
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| Pretax Income | 374.83 | 336.67 | 418.64 | 460.11 | 402.92 | 283.07 | Upgrade
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| Income Tax Expense | 73.5 | 48.16 | 55.59 | 77.29 | 55.11 | 38.56 | Upgrade
|
| Net Income | 301.33 | 288.51 | 363.05 | 382.82 | 347.81 | 244.52 | Upgrade
|
| Net Income to Common | 301.33 | 288.51 | 363.05 | 382.82 | 347.81 | 244.52 | Upgrade
|
| Net Income Growth | 12.84% | -20.53% | -5.16% | 10.07% | 42.24% | -5.37% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | - | - | -0.08% | 0.08% | - | - | Upgrade
|
| EPS (Basic) | 3.35 | 3.21 | 4.03 | 4.25 | 3.86 | 2.72 | Upgrade
|
| EPS (Diluted) | 3.35 | 3.21 | 4.03 | 4.25 | 3.86 | 2.72 | Upgrade
|
| EPS Growth | 12.84% | -20.53% | -5.09% | 9.98% | 42.24% | -5.37% | Upgrade
|
| Free Cash Flow | -38.52 | 445.71 | 398.5 | 48.35 | 398.55 | 213.91 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | 4.95 | 4.43 | 0.54 | 4.43 | 2.38 | Upgrade
|
| Dividend Per Share | 2.300 | 1.650 | 1.750 | 1.750 | 1.400 | 1.111 | Upgrade
|
| Dividend Growth | 31.43% | -5.71% | 0% | 25.00% | 26.00% | 0% | Upgrade
|
| Gross Margin | 20.50% | 20.02% | 19.02% | 21.18% | 23.52% | 19.87% | Upgrade
|
| Operating Margin | 8.60% | 7.89% | 8.98% | 11.32% | 12.25% | 8.33% | Upgrade
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| Profit Margin | 7.59% | 8.46% | 8.91% | 10.18% | 10.88% | 8.08% | Upgrade
|
| Free Cash Flow Margin | -0.97% | 13.07% | 9.78% | 1.29% | 12.47% | 7.07% | Upgrade
|
| EBITDA | 450.58 | 393.89 | 485.75 | 536.54 | 494.68 | 347.99 | Upgrade
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| EBITDA Margin | 11.35% | 11.55% | 11.93% | 14.27% | 15.47% | 11.50% | Upgrade
|
| D&A For EBITDA | 109.24 | 124.93 | 120 | 110.87 | 103.17 | 95.94 | Upgrade
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| EBIT | 341.33 | 268.96 | 365.75 | 425.67 | 391.51 | 252.04 | Upgrade
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| EBIT Margin | 8.60% | 7.89% | 8.98% | 11.32% | 12.25% | 8.33% | Upgrade
|
| Effective Tax Rate | 19.61% | 14.30% | 13.28% | 16.80% | 13.68% | 13.62% | Upgrade
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| Revenue as Reported | 4,005 | 3,481 | 4,129 | 3,797 | 3,210 | 3,059 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.