Thai Mitsuwa PCL (BKK: TMW)
Thailand
· Delayed Price · Currency is THB 63.00
+0.25 (0.40%)
Oct 11, 2024, 11:52 AM ICT
Thai Mitsuwa PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,055 | 4,019 | 3,692 | 3,063 | 2,474 | 2,911 | Upgrade
|
| Other Revenue | 34.96 | 40.41 | 17.28 | 15.47 | 8.89 | 16.94 | Upgrade
|
| Revenue | 4,090 | 4,059 | 3,709 | 3,079 | 2,483 | 2,928 | Upgrade
|
| Revenue Growth (YoY) | 6.37% | 9.44% | 20.47% | 24.00% | -15.20% | -11.16% | Upgrade
|
| Cost of Revenue | 3,081 | 3,100 | 3,114 | 2,617 | 2,020 | 2,345 | Upgrade
|
| Gross Profit | 1,009 | 958.94 | 595.32 | 461.34 | 462.46 | 582.42 | Upgrade
|
| Selling, General & Admin | 355.67 | 351.41 | 344.82 | 314.24 | 379.92 | 300.49 | Upgrade
|
| Operating Expenses | 355.67 | 351.41 | 344.82 | 314.24 | 379.92 | 300.49 | Upgrade
|
| Operating Income | 653 | 607.53 | 250.5 | 147.1 | 82.53 | 281.93 | Upgrade
|
| Interest Expense | -0.31 | -0.35 | -0.71 | -3.21 | -6.23 | -6.99 | Upgrade
|
| EBT Excluding Unusual Items | 652.69 | 607.18 | 249.78 | 143.89 | 76.31 | 274.94 | Upgrade
|
| Pretax Income | 652.69 | 607.18 | 249.78 | 143.89 | 76.31 | 274.94 | Upgrade
|
| Income Tax Expense | 74.49 | 55.59 | 24.92 | 24.9 | 15.47 | 39.29 | Upgrade
|
| Net Income | 578.21 | 551.6 | 224.87 | 118.99 | 60.84 | 235.65 | Upgrade
|
| Net Income to Common | 578.21 | 551.6 | 224.87 | 118.99 | 60.84 | 235.65 | Upgrade
|
| Net Income Growth | 87.14% | 145.30% | 88.98% | 95.59% | -74.18% | -36.42% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | 14.49 | 13.82 | 5.64 | 2.98 | 1.52 | 5.91 | Upgrade
|
| EPS (Diluted) | 14.49 | 13.82 | 5.64 | 2.98 | 1.52 | 5.91 | Upgrade
|
| EPS Growth | 87.14% | 145.30% | 88.98% | 95.59% | -74.18% | -36.42% | Upgrade
|
| Free Cash Flow | 524.98 | 395.95 | 367.04 | 116.67 | 231.14 | -86.97 | Upgrade
|
| Free Cash Flow Per Share | 13.16 | 9.92 | 9.20 | 2.92 | 5.79 | -2.18 | Upgrade
|
| Dividend Per Share | 4.150 | 4.150 | 1.700 | 0.900 | 0.500 | 1.800 | Upgrade
|
| Dividend Growth | 144.12% | 144.12% | 88.89% | 80.00% | -72.22% | -35.71% | Upgrade
|
| Gross Margin | 24.66% | 23.62% | 16.05% | 14.98% | 18.63% | 19.89% | Upgrade
|
| Operating Margin | 15.97% | 14.97% | 6.75% | 4.78% | 3.32% | 9.63% | Upgrade
|
| Profit Margin | 14.14% | 13.59% | 6.06% | 3.86% | 2.45% | 8.05% | Upgrade
|
| Free Cash Flow Margin | 12.84% | 9.75% | 9.90% | 3.79% | 9.31% | -2.97% | Upgrade
|
| EBITDA | 875.03 | 828.02 | 459.35 | 347.19 | 295.07 | 501.02 | Upgrade
|
| EBITDA Margin | 21.40% | 20.40% | 12.38% | 11.28% | 11.88% | 17.11% | Upgrade
|
| D&A For EBITDA | 222.03 | 220.49 | 208.85 | 200.09 | 212.54 | 219.09 | Upgrade
|
| EBIT | 653 | 607.53 | 250.5 | 147.1 | 82.53 | 281.93 | Upgrade
|
| EBIT Margin | 15.97% | 14.97% | 6.75% | 4.78% | 3.32% | 9.63% | Upgrade
|
| Effective Tax Rate | 11.41% | 9.15% | 9.98% | 17.31% | 20.28% | 14.29% | Upgrade
|
| Revenue as Reported | 4,090 | 4,059 | 3,709 | 3,079 | 2,483 | 2,928 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.