Ngern Tid Lor Public Company Limited (BKK: TIDLOR)
Thailand
· Delayed Price · Currency is THB 18.90
+1.20 (6.78%)
Sep 6, 2024, 4:39 PM ICT
TIDLOR 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Interest and Dividend Income | 17,173 | 15,545 | 12,532 | 9,825 | 8,735 | 7,635 | Upgrade
|
| Total Interest Expense | 2,167 | 1,842 | 1,235 | 1,121 | 1,178 | 1,006 | Upgrade
|
| Net Interest Income | 15,006 | 13,703 | 11,297 | 8,704 | 7,557 | 6,630 | Upgrade
|
| Commissions and Fees | 3,655 | 3,380 | 2,710 | 2,197 | 1,792 | 1,803 | Upgrade
|
| Other Revenue | 42.16 | 47.13 | 31.64 | 25.29 | 31.59 | 19.36 | Upgrade
|
| Revenue Before Loan Losses | 18,703 | 17,130 | 14,039 | 10,926 | 9,381 | 8,452 | Upgrade
|
| Provision for Loan Losses | - | - | - | - | - | 530.95 | Upgrade
|
| Revenue | 18,703 | 17,130 | 14,039 | 10,926 | 9,381 | 7,921 | Upgrade
|
| Revenue Growth (YoY) | 19.35% | 22.02% | 28.49% | 16.47% | 18.42% | 14.54% | Upgrade
|
| Salaries & Employee Benefits | 3,891 | 3,891 | 3,719 | 3,175 | - | - | Upgrade
|
| Cost of Services Provided | 4,463 | 3,680 | 2,676 | 2,056 | 5,481 | 4,903 | Upgrade
|
| Other Operating Expenses | 884.18 | 884.18 | 647.45 | 533.28 | 290.94 | 265.6 | Upgrade
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| Total Operating Expenses | 10,184 | 9,401 | 7,923 | 6,559 | 5,772 | 5,168 | Upgrade
|
| Operating Income | 8,519 | 7,729 | 6,116 | 4,367 | 3,609 | 2,753 | Upgrade
|
| EBT Excluding Unusual Items | 7,824 | 6,925 | 5,477 | 4,578 | 3,611 | 2,753 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,701 | -2,181 | -943.61 | -624.78 | -583.28 | - | Upgrade
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| Pretax Income | 5,123 | 4,744 | 4,533 | 3,953 | 3,027 | 2,753 | Upgrade
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| Income Tax Expense | 1,020 | 953.3 | 893.19 | 784.12 | 611.17 | 551.45 | Upgrade
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| Net Income | 4,104 | 3,790 | 3,640 | 3,169 | 2,416 | 2,202 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.31 | Upgrade
|
| Net Income to Common | 4,104 | 3,790 | 3,640 | 3,169 | 2,416 | 2,201 | Upgrade
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| Net Income Growth | 13.96% | 4.13% | 14.87% | 31.16% | 9.74% | 68.56% | Upgrade
|
| Shares Outstanding (Basic) | 2,876 | 2,801 | 2,834 | 2,823 | 2,646 | 2,050 | Upgrade
|
| Shares Outstanding (Diluted) | 2,876 | 2,801 | 2,834 | 2,823 | 2,646 | 2,050 | Upgrade
|
| Shares Change (YoY) | 2.70% | -1.18% | 0.40% | 6.68% | 29.05% | 38.56% | Upgrade
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| EPS (Basic) | 1.43 | 1.35 | 1.28 | 1.12 | 0.91 | 1.07 | Upgrade
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| EPS (Diluted) | 1.43 | 1.35 | 1.28 | 1.12 | 0.91 | 1.07 | Upgrade
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| EPS Growth | 10.97% | 5.37% | 14.41% | 22.94% | -14.95% | 21.63% | Upgrade
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| Free Cash Flow | -9,989 | -11,142 | -15,039 | -6,269 | -490.41 | -5,639 | Upgrade
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| Free Cash Flow Per Share | -3.47 | -3.98 | -5.31 | -2.22 | -0.19 | -2.75 | Upgrade
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| Dividend Per Share | 0.260 | 0.260 | 0.250 | 0.218 | - | 0.954 | Upgrade
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| Dividend Growth | 3.96% | 3.96% | 14.76% | - | - | 41.52% | Upgrade
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| Operating Margin | 45.55% | 45.12% | 43.56% | 39.97% | 38.47% | 34.76% | Upgrade
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| Profit Margin | 21.94% | 22.13% | 25.93% | 29.00% | 25.76% | 27.79% | Upgrade
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| Free Cash Flow Margin | -53.41% | -65.04% | -107.12% | -57.38% | -5.23% | -71.19% | Upgrade
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| Effective Tax Rate | 19.90% | 20.10% | 19.70% | 19.84% | 20.19% | 20.03% | Upgrade
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| Revenue as Reported | 20,870 | 18,972 | 15,274 | 12,047 | 10,559 | 9,458 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.