Taokaenoi Food & Marketing Public Company Limited (BKK: TKN)
Thailand
· Delayed Price · Currency is THB 9.60
-0.25 (-2.54%)
Sep 9, 2024, 10:36 AM ICT
TKN 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 | 5,559 | 5,323 | 4,367 | 3,611 | 3,983 | 5,267 | Upgrade
|
| Other Revenue | 15.1 | 22.95 | 30.38 | 25.53 | 15.86 | 29.56 | Upgrade
|
| Revenue | 5,574 | 5,346 | 4,397 | 3,636 | 3,999 | 5,296 | Upgrade
|
| Revenue Growth (YoY) | 10.92% | 21.59% | 20.91% | -9.07% | -24.50% | -3.03% | Upgrade
|
| Cost of Revenue | 3,525 | 3,509 | 3,111 | 2,742 | 2,959 | 3,786 | Upgrade
|
| Gross Profit | 2,049 | 1,838 | 1,286 | 894.05 | 1,040 | 1,510 | Upgrade
|
| Selling, General & Admin | 1,081 | 1,038 | 802.66 | 698.08 | 749.08 | 1,112 | Upgrade
|
| Operating Expenses | 1,081 | 1,038 | 802.66 | 698.08 | 749.08 | 1,112 | Upgrade
|
| Operating Income | 968.3 | 799.29 | 482.98 | 195.97 | 290.84 | 398.19 | Upgrade
|
| Interest Expense | -13.97 | -10.96 | -11.35 | -12.73 | -18.08 | -26.3 | Upgrade
|
| Earnings From Equity Investments | -1.23 | -0.76 | -0.32 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 32.61 | 8.06 | 2.78 | 8.02 | 0.29 | 1 | Upgrade
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| Pretax Income | 985.7 | 795.63 | 474.08 | 191.26 | 273.05 | 372.88 | Upgrade
|
| Income Tax Expense | 37.22 | 48.16 | 39.42 | 10.3 | 31.18 | 11.04 | Upgrade
|
| Earnings From Continuing Operations | 948.48 | 747.47 | 434.66 | 180.97 | 241.87 | 361.84 | Upgrade
|
| Minority Interest in Earnings | -3.86 | -4.46 | 0.08 | 1.16 | 0.75 | 4.4 | Upgrade
|
| Net Income | 944.62 | 743.01 | 434.74 | 182.13 | 242.62 | 366.24 | Upgrade
|
| Net Income to Common | 944.62 | 743.01 | 434.74 | 182.13 | 242.62 | 366.24 | Upgrade
|
| Net Income Growth | 42.67% | 70.91% | 138.71% | -24.93% | -33.75% | -20.24% | Upgrade
|
| Shares Outstanding (Basic) | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
|
| Shares Outstanding (Diluted) | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
|
| EPS (Basic) | 0.68 | 0.54 | 0.32 | 0.13 | 0.18 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.54 | 0.32 | 0.13 | 0.18 | 0.27 | Upgrade
|
| EPS Growth | 42.67% | 70.91% | 138.71% | -24.93% | -33.75% | -20.24% | Upgrade
|
| Free Cash Flow | 126 | 655.86 | 877.88 | 286.85 | 875.46 | 372.7 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.48 | 0.64 | 0.21 | 0.63 | 0.27 | Upgrade
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| Dividend Per Share | 0.550 | 0.460 | 0.290 | 0.140 | 0.210 | 0.260 | Upgrade
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| Dividend Growth | 34.15% | 58.62% | 107.14% | -33.33% | -19.23% | -23.53% | Upgrade
|
| Gross Margin | 36.76% | 34.37% | 29.24% | 24.59% | 26.00% | 28.51% | Upgrade
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| Operating Margin | 17.37% | 14.95% | 10.98% | 5.39% | 7.27% | 7.52% | Upgrade
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| Profit Margin | 16.95% | 13.90% | 9.89% | 5.01% | 6.07% | 6.91% | Upgrade
|
| Free Cash Flow Margin | 2.26% | 12.27% | 19.97% | 7.89% | 21.89% | 7.04% | Upgrade
|
| EBITDA | 1,081 | 936.92 | 635.62 | 340.44 | 421.89 | 558.69 | Upgrade
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| EBITDA Margin | 19.39% | 17.52% | 14.46% | 9.36% | 10.55% | 10.55% | Upgrade
|
| D&A For EBITDA | 112.24 | 137.63 | 152.64 | 144.47 | 131.04 | 160.5 | Upgrade
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| EBIT | 968.3 | 799.29 | 482.98 | 195.97 | 290.84 | 398.19 | Upgrade
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| EBIT Margin | 17.37% | 14.95% | 10.98% | 5.39% | 7.27% | 7.52% | Upgrade
|
| Effective Tax Rate | 3.78% | 6.05% | 8.31% | 5.38% | 11.42% | 2.96% | Upgrade
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| Revenue as Reported | 5,607 | 5,354 | 4,400 | 3,644 | 3,999 | 5,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.