Tipco Foods PCL (BKK: TIPCO)
Thailand
· Delayed Price · Currency is THB 9.75
+0.05 (0.52%)
Nov 19, 2024, 3:56 PM ICT
Tipco 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 | 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 | 2,085 | 2,533 | 2,895 | 2,428 | 2,500 | 3,561 | Upgrade
|
| Other Revenue | 70.22 | - | - | - | - | 68.15 | Upgrade
|
| Revenue | 2,155 | 2,533 | 2,895 | 2,428 | 2,500 | 3,629 | Upgrade
|
| Revenue Growth (YoY) | -18.38% | -12.51% | 19.27% | -2.90% | -31.11% | -16.69% | Upgrade
|
| Cost of Revenue | 1,563 | 2,082 | 2,314 | 1,835 | 2,064 | 3,179 | Upgrade
|
| Gross Profit | 592.06 | 450.84 | 580.9 | 592.46 | 435.74 | 450.64 | Upgrade
|
| Selling, General & Admin | 724.38 | 812.7 | 944.07 | 741.14 | 788.04 | 978.55 | Upgrade
|
| Other Operating Expenses | -1.48 | -109.59 | -89.09 | -96.43 | -75.69 | -48.09 | Upgrade
|
| Operating Expenses | 722.91 | 703.11 | 854.98 | 644.71 | 712.35 | 930.46 | Upgrade
|
| Operating Income | -130.85 | -252.27 | -274.08 | -52.25 | -276.62 | -479.82 | Upgrade
|
| Interest Expense | -71.11 | -63.47 | -43.24 | -38.7 | -50.96 | -69.95 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 251.47 | 540.29 | 554.58 | 520.18 | 836.97 | 732.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | 2.89 | 4.05 | -16.04 | -24.19 | 9.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 50.28 | 227.44 | 241.32 | 413.2 | 485.25 | 192.68 | Upgrade
|
| Asset Writedown | 18.43 | - | - | - | - | - | Upgrade
|
| Pretax Income | 68.72 | 227.44 | 241.32 | 413.2 | 485.25 | 192.68 | Upgrade
|
| Income Tax Expense | -11.74 | -18.3 | -38.5 | -15.4 | 3.44 | -14.98 | Upgrade
|
| Earnings From Continuing Operations | 80.45 | 245.75 | 279.82 | 428.6 | 481.81 | 207.67 | Upgrade
|
| Net Income | -155.04 | 245.75 | 279.82 | 428.6 | 481.81 | 207.67 | Upgrade
|
| Net Income to Common | -155.04 | 245.75 | 279.82 | 428.6 | 481.81 | 207.67 | Upgrade
|
| Net Income Growth | - | -12.18% | -34.71% | -11.04% | 132.01% | - | Upgrade
|
| Shares Outstanding (Basic) | 483 | 483 | 483 | 482 | 482 | 483 | Upgrade
|
| Shares Outstanding (Diluted) | 483 | 483 | 483 | 482 | 482 | 483 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | 0.21% | -0.05% | -0.23% | -6.15% | Upgrade
|
| EPS (Basic) | -0.32 | 0.51 | 0.58 | 0.89 | 1.00 | 0.43 | Upgrade
|
| EPS (Diluted) | -0.32 | 0.51 | 0.58 | 0.89 | 1.00 | 0.43 | Upgrade
|
| EPS Growth | - | -12.18% | -34.85% | -11.00% | 132.56% | - | Upgrade
|
| Free Cash Flow | -247.92 | -139.03 | -82.81 | 172.33 | 29.49 | -122.02 | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.29 | -0.17 | 0.36 | 0.06 | -0.25 | Upgrade
|
| Dividend Per Share | 0.630 | 0.740 | 0.890 | 0.770 | 0.940 | 0.340 | Upgrade
|
| Dividend Growth | -22.22% | -16.85% | 15.58% | -18.09% | 176.47% | 36.00% | Upgrade
|
| Gross Margin | 27.47% | 17.80% | 20.06% | 24.41% | 17.43% | 12.42% | Upgrade
|
| Operating Margin | -6.07% | -9.96% | -9.47% | -2.15% | -11.06% | -13.22% | Upgrade
|
| Profit Margin | -7.19% | 9.70% | 9.66% | 17.66% | 19.27% | 5.72% | Upgrade
|
| Free Cash Flow Margin | -11.50% | -5.49% | -2.86% | 7.10% | 1.18% | -3.36% | Upgrade
|
| EBITDA | 55.21 | -45.39 | 46.34 | 318.06 | 71.99 | -154.55 | Upgrade
|
| EBITDA Margin | 2.56% | -1.79% | 1.60% | 13.10% | 2.88% | -4.26% | Upgrade
|
| D&A For EBITDA | 186.05 | 206.89 | 320.43 | 370.31 | 348.6 | 325.27 | Upgrade
|
| EBIT | -130.85 | -252.27 | -274.08 | -52.25 | -276.62 | -479.82 | Upgrade
|
| EBIT Margin | -6.07% | -9.96% | -9.47% | -2.15% | -11.06% | -13.22% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.71% | - | Upgrade
|
| Revenue as Reported | 2,159 | 2,646 | 2,988 | 2,524 | 2,576 | 3,687 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.