TMT Steel PCL (BKK: TMT)
Thailand
· Delayed Price · Currency is THB 3.240
+0.060 (1.89%)
Dec 20, 2024, 4:36 PM ICT
TMT Steel 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 |
| Revenue | 19,288 | 19,992 | 22,188 | 21,559 | 14,576 | 16,483 | Upgrade
|
| Revenue Growth (YoY) | -5.09% | -9.90% | 2.92% | 47.91% | -11.57% | -5.10% | Upgrade
|
| Cost of Revenue | 18,345 | 18,688 | 21,195 | 18,898 | 13,310 | 15,586 | Upgrade
|
| Gross Profit | 942.82 | 1,303 | 992.95 | 2,661 | 1,266 | 897.57 | Upgrade
|
| Selling, General & Admin | 828.92 | 797.15 | 651.49 | 723.95 | 583.45 | 555.16 | Upgrade
|
| Operating Expenses | 828.92 | 797.15 | 651.49 | 723.95 | 583.45 | 555.16 | Upgrade
|
| Operating Income | 113.89 | 506.3 | 341.46 | 1,938 | 682.41 | 342.41 | Upgrade
|
| Interest Expense | -189.71 | -170.68 | -118.71 | -102.92 | -82.06 | -115.65 | Upgrade
|
| Interest & Investment Income | 5.24 | 5.24 | 4.96 | 2.42 | 2.15 | 3.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 7.7 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 74.92 | 73.52 | 72.5 | 57.99 | 50.27 | 43.71 | Upgrade
|
| EBT Excluding Unusual Items | 4.35 | 414.39 | 300.21 | 1,903 | 652.76 | 273.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.91 | -0.91 | 0.05 | -1.33 | 0.35 | -0.32 | Upgrade
|
| Pretax Income | 3.44 | 413.47 | 300.26 | 1,901 | 653.11 | 273.21 | Upgrade
|
| Income Tax Expense | 2.77 | 80.73 | 57.81 | 371.35 | 115.23 | 43.26 | Upgrade
|
| Net Income | 1.07 | 332.74 | 242.45 | 1,530 | 537.88 | 229.95 | Upgrade
|
| Net Income to Common | 1.07 | 332.74 | 242.45 | 1,530 | 537.88 | 229.95 | Upgrade
|
| Net Income Growth | -99.70% | 37.24% | -84.15% | 184.46% | 133.91% | -43.35% | Upgrade
|
| Shares Outstanding (Basic) | 855 | 871 | 871 | 871 | 871 | 871 | Upgrade
|
| Shares Outstanding (Diluted) | 855 | 871 | 871 | 871 | 871 | 871 | Upgrade
|
| Shares Change (YoY) | -1.57% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.38 | 0.28 | 1.76 | 0.62 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.38 | 0.28 | 1.76 | 0.62 | 0.26 | Upgrade
|
| EPS Growth | -99.69% | 37.24% | -84.15% | 184.46% | 133.92% | -43.35% | Upgrade
|
| Free Cash Flow | 361.71 | 137.74 | 1,368 | -532.32 | -24.41 | 679.28 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.16 | 1.57 | -0.61 | -0.03 | 0.78 | Upgrade
|
| Dividend Per Share | 0.200 | 0.300 | 0.300 | 1.300 | 0.500 | 0.300 | Upgrade
|
| Dividend Growth | -33.33% | 0% | -76.92% | 160.00% | 66.67% | 757.14% | Upgrade
|
| Gross Margin | 4.89% | 6.52% | 4.48% | 12.34% | 8.68% | 5.45% | Upgrade
|
| Operating Margin | 0.59% | 2.53% | 1.54% | 8.99% | 4.68% | 2.08% | Upgrade
|
| Profit Margin | 0.01% | 1.66% | 1.09% | 7.10% | 3.69% | 1.40% | Upgrade
|
| Free Cash Flow Margin | 1.88% | 0.69% | 6.17% | -2.47% | -0.17% | 4.12% | Upgrade
|
| EBITDA | 373.61 | 772.04 | 601.69 | 2,177 | 908.47 | 539.29 | Upgrade
|
| EBITDA Margin | 1.94% | 3.86% | 2.71% | 10.10% | 6.23% | 3.27% | Upgrade
|
| D&A For EBITDA | 259.71 | 265.73 | 260.23 | 239.68 | 226.06 | 196.88 | Upgrade
|
| EBIT | 113.89 | 506.3 | 341.46 | 1,938 | 682.41 | 342.41 | Upgrade
|
| EBIT Margin | 0.59% | 2.53% | 1.54% | 8.99% | 4.68% | 2.08% | Upgrade
|
| Effective Tax Rate | 80.75% | 19.53% | 19.25% | 19.53% | 17.64% | 15.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.