Thai Metal Drum Manufacturing PCL (BKK: TMD)
Thailand
· Delayed Price · Currency is THB 24.70
0.00 (0.00%)
Nov 21, 2024, 2:03 PM ICT
TMD 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 |
| Revenue | 1,864 | 1,787 | 2,235 | 2,238 | 1,709 | 2,031 | Upgrade
|
| Revenue Growth (YoY) | 1.58% | -20.03% | -0.17% | 30.98% | -15.88% | 0.55% | Upgrade
|
| Cost of Revenue | 1,385 | 1,345 | 1,768 | 1,684 | 1,220 | 1,539 | Upgrade
|
| Gross Profit | 478.25 | 441.58 | 466.01 | 554.8 | 489.33 | 492.79 | Upgrade
|
| Selling, General & Admin | 131.35 | 127.21 | 139.16 | 140.21 | 137.72 | 149.55 | Upgrade
|
| Other Operating Expenses | -6.74 | - | - | -8.52 | - | - | Upgrade
|
| Operating Expenses | 124.61 | 127.21 | 139.16 | 131.7 | 137.72 | 149.55 | Upgrade
|
| Operating Income | 353.63 | 314.36 | 326.85 | 423.11 | 351.62 | 343.24 | Upgrade
|
| Interest Expense | - | - | - | -0.04 | -0.19 | -0.24 | Upgrade
|
| Interest & Investment Income | 60.56 | 60.56 | 55.54 | 47.76 | 41.24 | 42.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.62 | 21.62 | 11.64 | - | 8.83 | 22.27 | Upgrade
|
| Pretax Income | 435.81 | 396.54 | 394.04 | 470.83 | 401.5 | 407.51 | Upgrade
|
| Income Tax Expense | 71.17 | 69.11 | 74.11 | 86.47 | 69.08 | 58.84 | Upgrade
|
| Earnings From Continuing Operations | 364.63 | 327.42 | 319.93 | 384.35 | 332.42 | 348.67 | Upgrade
|
| Minority Interest in Earnings | -15.1 | -13.08 | -8.32 | -14.32 | -15.95 | -19.11 | Upgrade
|
| Net Income | 349.53 | 314.34 | 311.62 | 370.04 | 316.48 | 329.56 | Upgrade
|
| Net Income to Common | 349.53 | 314.34 | 311.62 | 370.04 | 316.48 | 329.56 | Upgrade
|
| Net Income Growth | 17.67% | 0.88% | -15.79% | 16.92% | -3.97% | -1.91% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.33 | 2.10 | 2.08 | 2.47 | 2.11 | 2.20 | Upgrade
|
| EPS (Diluted) | 2.33 | 2.10 | 2.08 | 2.47 | 2.11 | 2.20 | Upgrade
|
| EPS Growth | 17.58% | 0.88% | -15.79% | 16.92% | -3.97% | -1.91% | Upgrade
|
| Free Cash Flow | 331.79 | 355.79 | 435.72 | 110.99 | 407.88 | 304.66 | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 2.37 | 2.90 | 0.74 | 2.72 | 2.03 | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 1.600 | 1.600 | 1.400 | 1.400 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 14.29% | 0% | 0% | Upgrade
|
| Gross Margin | 25.66% | 24.71% | 20.86% | 24.79% | 28.64% | 24.26% | Upgrade
|
| Operating Margin | 18.98% | 17.59% | 14.63% | 18.90% | 20.58% | 16.90% | Upgrade
|
| Profit Margin | 18.76% | 17.59% | 13.95% | 16.53% | 18.52% | 16.22% | Upgrade
|
| Free Cash Flow Margin | 17.80% | 19.91% | 19.50% | 4.96% | 23.87% | 15.00% | Upgrade
|
| EBITDA | 432.42 | 401.97 | 418.42 | 516.59 | 449.26 | 446.18 | Upgrade
|
| EBITDA Margin | 23.20% | 22.50% | 18.73% | 23.08% | 26.29% | 21.96% | Upgrade
|
| D&A For EBITDA | 78.79 | 87.61 | 91.56 | 93.48 | 97.64 | 102.93 | Upgrade
|
| EBIT | 353.63 | 314.36 | 326.85 | 423.11 | 351.62 | 343.24 | Upgrade
|
| EBIT Margin | 18.98% | 17.59% | 14.63% | 18.90% | 20.58% | 16.90% | Upgrade
|
| Effective Tax Rate | 16.33% | 17.43% | 18.81% | 18.37% | 17.20% | 14.44% | Upgrade
|
| Revenue as Reported | 1,864 | 1,787 | 2,235 | 2,238 | 1,709 | 2,031 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.