Thai Oil PCL (BKK: TOP)
Thailand
· Delayed Price · Currency is THB 49.75
-0.25 (-0.50%)
Oct 11, 2024, 4:36 PM ICT
Thai Oil 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 | Jun '24 Jun 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 | 431,934 | 422,467 | 472,341 | 281,657 | 182,951 | 296,596 | Upgrade
|
| Other Revenue | 17,945 | 9,842 | 23,886 | 9,669 | 5,073 | 2,147 | Upgrade
|
| Revenue | 449,879 | 432,309 | 496,227 | 291,326 | 188,024 | 298,744 | Upgrade
|
| Revenue Growth (YoY) | 0.99% | -12.88% | 70.33% | 54.94% | -37.06% | -10.78% | Upgrade
|
| Cost of Revenue | 409,240 | 399,229 | 447,775 | 265,385 | 195,411 | 289,941 | Upgrade
|
| Gross Profit | 40,639 | 33,080 | 48,452 | 25,941 | -7,387 | 8,802 | Upgrade
|
| Selling, General & Admin | 3,825 | 3,521 | 4,182 | 3,056 | 2,650 | 2,546 | Upgrade
|
| Other Operating Expenses | -737.47 | -352.18 | -413.97 | -324.11 | - | - | Upgrade
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| Operating Expenses | 3,087 | 3,169 | 3,768 | 2,732 | 2,650 | 2,546 | Upgrade
|
| Operating Income | 37,552 | 29,912 | 44,684 | 23,209 | -10,036 | 6,256 | Upgrade
|
| Interest Expense | -4,140 | -4,089 | -3,860 | -3,595 | -4,292 | -3,224 | Upgrade
|
| Interest & Investment Income | 1,013 | 986.77 | 448.53 | 206.21 | 697.43 | 1,331 | Upgrade
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| Earnings From Equity Investments | -197.52 | 83.75 | -512.61 | 1,675 | 2,492 | 1,276 | Upgrade
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| Currency Exchange Gain (Loss) | -447 | 212.83 | -64.45 | -4,595 | 1,784 | 1,778 | Upgrade
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| Other Non Operating Income (Expenses) | -3,624 | -2,850 | -16,006 | -2,406 | 238.17 | 755.32 | Upgrade
|
| EBT Excluding Unusual Items | 30,157 | 24,257 | 24,690 | 14,495 | -9,117 | 8,173 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 17,334 | 605.41 | 5,801 | - | Upgrade
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| Other Unusual Items | 1,163 | - | - | - | - | - | Upgrade
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| Pretax Income | 31,320 | 24,257 | 42,024 | 15,100 | -3,315 | 8,173 | Upgrade
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| Income Tax Expense | 6,007 | 4,672 | 8,918 | 2,034 | -646.76 | 1,240 | Upgrade
|
| Earnings From Continuing Operations | 25,312 | 19,585 | 33,106 | 13,066 | -2,669 | 6,933 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -63.33 | -213.58 | -416.14 | Upgrade
|
| Net Income to Company | 25,312 | 19,585 | 33,106 | 13,003 | -2,882 | 6,516 | Upgrade
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| Minority Interest in Earnings | -130.34 | -141.73 | -438.1 | -425.06 | -419.23 | -239.72 | Upgrade
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| Net Income | 25,182 | 19,443 | 32,668 | 12,578 | -3,301 | 6,277 | Upgrade
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| Net Income to Common | 25,182 | 19,443 | 32,668 | 12,578 | -3,301 | 6,277 | Upgrade
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| Net Income Growth | 331.95% | -40.48% | 159.72% | - | - | -38.15% | Upgrade
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| Shares Outstanding (Basic) | 2,234 | 2,234 | 2,090 | 2,040 | 2,040 | 2,040 | Upgrade
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| Shares Outstanding (Diluted) | 2,234 | 2,234 | 2,090 | 2,040 | 2,040 | 2,040 | Upgrade
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| Shares Change (YoY) | 2.15% | 6.89% | 2.45% | - | - | - | Upgrade
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| EPS (Basic) | 11.27 | 8.70 | 15.63 | 6.17 | -1.62 | 3.08 | Upgrade
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| EPS (Diluted) | 11.27 | 8.70 | 15.63 | 6.17 | -1.62 | 3.08 | Upgrade
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| EPS Growth | 322.85% | -44.32% | 153.51% | - | - | -38.15% | Upgrade
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| Free Cash Flow | 28,354 | 13,584 | 11,322 | -24,642 | -45,942 | -14,410 | Upgrade
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| Free Cash Flow Per Share | 12.69 | 6.08 | 5.42 | -12.08 | -22.52 | -7.06 | Upgrade
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| Dividend Per Share | 3.950 | 3.400 | 3.700 | 2.600 | 0.700 | 1.500 | Upgrade
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| Dividend Growth | 68.09% | -8.11% | 42.31% | 271.43% | -53.33% | -43.40% | Upgrade
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| Gross Margin | 9.03% | 7.65% | 9.76% | 8.90% | -3.93% | 2.95% | Upgrade
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| Operating Margin | 8.35% | 6.92% | 9.00% | 7.97% | -5.34% | 2.09% | Upgrade
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| Profit Margin | 5.60% | 4.50% | 6.58% | 4.32% | -1.76% | 2.10% | Upgrade
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| Free Cash Flow Margin | 6.30% | 3.14% | 2.28% | -8.46% | -24.43% | -4.82% | Upgrade
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| EBITDA | 43,654 | 35,780 | 50,721 | 29,078 | -4,315 | 13,088 | Upgrade
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| EBITDA Margin | 9.70% | 8.28% | 10.22% | 9.98% | -2.30% | 4.38% | Upgrade
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| D&A For EBITDA | 6,102 | 5,868 | 6,037 | 5,869 | 5,721 | 6,832 | Upgrade
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| EBIT | 37,552 | 29,912 | 44,684 | 23,209 | -10,036 | 6,256 | Upgrade
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| EBIT Margin | 8.35% | 6.92% | 9.00% | 7.97% | -5.34% | 2.09% | Upgrade
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| Effective Tax Rate | 19.18% | 19.26% | 21.22% | 13.47% | - | 15.18% | Upgrade
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| Revenue as Reported | 486,814 | 469,244 | 529,589 | 345,496 | 247,913 | 363,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.