Thanapiriya PCL (BKK: TNP)
Thailand
· Delayed Price · Currency is THB 3.620
+0.080 (2.26%)
Nov 22, 2024, 4:36 PM ICT
Thanapiriya 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 | 2,836 | 2,613 | 2,433 | 2,623 | 2,196 | 1,952 | Upgrade
|
| Revenue Growth (YoY) | 10.74% | 7.40% | -7.21% | 19.42% | 12.48% | 12.95% | Upgrade
|
| Cost of Revenue | 2,346 | 2,173 | 2,016 | 2,173 | 1,837 | 1,659 | Upgrade
|
| Gross Profit | 490.23 | 439.96 | 417.43 | 449.58 | 358.69 | 293.11 | Upgrade
|
| Selling, General & Admin | 280.74 | 264.31 | 246.32 | 226.66 | 206.37 | 199.78 | Upgrade
|
| Other Operating Expenses | -19.24 | -19.21 | -15.34 | -15.79 | -12.17 | -12.64 | Upgrade
|
| Operating Expenses | 261.5 | 245.09 | 230.98 | 210.88 | 194.2 | 187.14 | Upgrade
|
| Operating Income | 228.73 | 194.86 | 186.45 | 238.7 | 164.49 | 105.97 | Upgrade
|
| Interest Expense | -2.77 | -2.19 | -2.27 | -2.15 | -2.09 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 225.96 | 192.68 | 184.18 | 236.55 | 162.4 | 105.97 | Upgrade
|
| Pretax Income | 225.96 | 192.68 | 184.18 | 236.55 | 162.4 | 105.97 | Upgrade
|
| Income Tax Expense | 43.58 | 37.15 | 35.17 | 44.46 | 28.54 | 17.37 | Upgrade
|
| Net Income | 182.38 | 155.53 | 149.01 | 192.1 | 133.86 | 88.6 | Upgrade
|
| Net Income to Common | 182.38 | 155.53 | 149.01 | 192.1 | 133.86 | 88.6 | Upgrade
|
| Net Income Growth | 21.82% | 4.37% | -22.43% | 43.50% | 51.09% | 36.01% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.19 | 0.19 | 0.24 | 0.17 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.19 | 0.19 | 0.24 | 0.17 | 0.11 | Upgrade
|
| EPS Growth | 21.82% | 4.37% | -22.43% | 43.50% | 51.09% | 36.01% | Upgrade
|
| Free Cash Flow | 123.53 | 111.83 | -3.79 | 117.46 | 74.33 | 59.09 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.14 | -0.00 | 0.15 | 0.09 | 0.07 | Upgrade
|
| Dividend Per Share | 0.045 | 0.085 | 0.080 | 0.100 | 0.070 | 0.050 | Upgrade
|
| Dividend Growth | -47.06% | 6.25% | -20.00% | 42.86% | 40.00% | 42.86% | Upgrade
|
| Gross Margin | 17.28% | 16.83% | 17.15% | 17.14% | 16.33% | 15.01% | Upgrade
|
| Operating Margin | 8.06% | 7.46% | 7.66% | 9.10% | 7.49% | 5.43% | Upgrade
|
| Profit Margin | 6.43% | 5.95% | 6.12% | 7.32% | 6.10% | 4.54% | Upgrade
|
| Free Cash Flow Margin | 4.36% | 4.28% | -0.16% | 4.48% | 3.38% | 3.03% | Upgrade
|
| EBITDA | 278.1 | 238.73 | 229.98 | 279.01 | 201.37 | 142.23 | Upgrade
|
| EBITDA Margin | 9.80% | 9.13% | 9.45% | 10.64% | 9.17% | 7.28% | Upgrade
|
| D&A For EBITDA | 49.37 | 43.87 | 43.53 | 40.31 | 36.88 | 36.26 | Upgrade
|
| EBIT | 228.73 | 194.86 | 186.45 | 238.7 | 164.49 | 105.97 | Upgrade
|
| EBIT Margin | 8.06% | 7.46% | 7.66% | 9.10% | 7.49% | 5.43% | Upgrade
|
| Effective Tax Rate | 19.29% | 19.28% | 19.09% | 18.79% | 17.57% | 16.39% | Upgrade
|
| Advertising Expenses | - | 0.66 | 0.66 | 0.42 | 0.56 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.