Thanulux PCL (BKK: TNL)
Thailand
· Delayed Price · Currency is THB 35.25
0.00 (0.00%)
Nov 21, 2024, 10:07 AM ICT
Thanulux 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 | 1,792 | 1,826 | 1,777 | 1,346 | 1,133 | 1,643 | Upgrade
|
| Other Revenue | 849.35 | 648.23 | 46.21 | - | - | - | Upgrade
|
| Revenue | 2,642 | 2,475 | 1,823 | 1,346 | 1,133 | 1,643 | Upgrade
|
| Revenue Growth (YoY) | 146.58% | 35.73% | 35.46% | 18.82% | -31.05% | -8.09% | Upgrade
|
| Cost of Revenue | 1,136 | 1,136 | 1,243 | 974.37 | 850.64 | 1,236 | Upgrade
|
| Gross Profit | 1,506 | 1,339 | 580.49 | 371.58 | 282.15 | 406.66 | Upgrade
|
| Selling, General & Admin | 825 | 704.98 | 566.82 | 385.2 | 395.48 | 459.2 | Upgrade
|
| Operating Expenses | 1,030 | 813.01 | 566.82 | 385.2 | 395.48 | 459.2 | Upgrade
|
| Operating Income | 475.66 | 525.97 | 13.67 | -13.63 | -113.33 | -52.53 | Upgrade
|
| Interest Expense | -122.13 | -84.01 | -6.76 | -0.73 | -1.03 | -0.07 | Upgrade
|
| Interest & Investment Income | 33.86 | 28.39 | 45.56 | 65.81 | 78.47 | 110.24 | Upgrade
|
| Earnings From Equity Investments | -41.68 | -205.08 | -4.15 | -2.12 | -2.3 | -2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 49.09 | 46.67 | 82.74 | 26.64 | 39.69 | 28.83 | Upgrade
|
| EBT Excluding Unusual Items | 394.8 | 311.95 | 131.06 | 75.97 | 1.51 | 83.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.42 | 201.22 | - | - | - | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 118.93 | 118.93 | 8.91 | - | - | - | Upgrade
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| Pretax Income | 526.15 | 632.1 | 139.97 | 75.97 | 1.51 | 84.54 | Upgrade
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| Income Tax Expense | 159.47 | 118.72 | 38.11 | 13.36 | -9.51 | -3.77 | Upgrade
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| Earnings From Continuing Operations | 366.68 | 513.38 | 101.86 | 62.61 | 11.03 | 88.31 | Upgrade
|
| Minority Interest in Earnings | 0.61 | -10.01 | 0.48 | 0.03 | -0.27 | 1.3 | Upgrade
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| Net Income | 348.37 | 503.38 | 102.34 | 62.64 | 10.76 | 89.61 | Upgrade
|
| Net Income to Common | 348.37 | 503.38 | 102.34 | 62.64 | 10.76 | 89.61 | Upgrade
|
| Net Income Growth | -31.99% | 391.86% | 63.38% | 482.28% | -88.00% | -54.17% | Upgrade
|
| Shares Outstanding (Basic) | 305 | 286 | 128 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 307 | 288 | 130 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 22.38% | 121.15% | 8.58% | 0.40% | -0.39% | - | Upgrade
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| EPS (Basic) | 1.14 | 1.76 | 0.80 | 0.52 | 0.09 | 0.75 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.75 | 0.79 | 0.52 | 0.09 | 0.75 | Upgrade
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| EPS Growth | -44.74% | 121.52% | 51.35% | 479.98% | -87.95% | -54.17% | Upgrade
|
| Free Cash Flow | -2,594 | -2,506 | -1,916 | -24.68 | 7.73 | -16.37 | Upgrade
|
| Free Cash Flow Per Share | -8.45 | -8.70 | -14.70 | -0.21 | 0.06 | -0.14 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.500 | 0.070 | 0.550 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -60.00% | 614.29% | -87.27% | -26.67% | Upgrade
|
| Gross Margin | 57.00% | 54.11% | 31.84% | 27.61% | 24.91% | 24.75% | Upgrade
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| Operating Margin | 18.01% | 21.25% | 0.75% | -1.01% | -10.00% | -3.20% | Upgrade
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| Profit Margin | 13.19% | 20.34% | 5.61% | 4.65% | 0.95% | 5.45% | Upgrade
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| Free Cash Flow Margin | -98.19% | -101.27% | -105.06% | -1.83% | 0.68% | -1.00% | Upgrade
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| EBITDA | 499.02 | 561.74 | 57.04 | 25.37 | -65.25 | -1.99 | Upgrade
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| EBITDA Margin | 18.89% | 22.70% | 3.13% | 1.88% | -5.76% | -0.12% | Upgrade
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| D&A For EBITDA | 23.36 | 35.77 | 43.37 | 39 | 48.08 | 50.54 | Upgrade
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| EBIT | 475.66 | 525.97 | 13.67 | -13.63 | -113.33 | -52.53 | Upgrade
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| EBIT Margin | 18.01% | 21.25% | 0.75% | -1.01% | -10.00% | -3.20% | Upgrade
|
| Effective Tax Rate | 30.31% | 18.78% | 27.23% | 17.58% | - | - | Upgrade
|
| Revenue as Reported | 2,843 | 2,870 | 1,960 | 1,333 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.