Thai Plaspac Public Company Limited (BKK: TPAC)
Thailand
· Delayed Price · Currency is THB 12.10
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
TPAC 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 | 7,098 | 6,804 | 6,997 | 5,194 | 3,983 | 3,756 | Upgrade
|
| Other Revenue | 80.11 | 89.23 | 77.08 | 58.57 | 50.68 | 41.92 | Upgrade
|
| Revenue | 7,178 | 6,893 | 7,074 | 5,253 | 4,033 | 3,798 | Upgrade
|
| Revenue Growth (YoY) | 1.78% | -2.56% | 34.68% | 30.22% | 6.21% | 49.31% | Upgrade
|
| Cost of Revenue | 5,517 | 5,344 | 5,841 | 4,190 | 3,025 | 3,096 | Upgrade
|
| Gross Profit | 1,661 | 1,550 | 1,234 | 1,063 | 1,008 | 701.5 | Upgrade
|
| Selling, General & Admin | 842.83 | 732.43 | 669.01 | 535.46 | 472.82 | 410.41 | Upgrade
|
| Operating Expenses | 842.83 | 732.43 | 669.01 | 535.46 | 472.82 | 410.41 | Upgrade
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| Operating Income | 818.34 | 817.33 | 564.53 | 527.32 | 535.29 | 291.1 | Upgrade
|
| Interest Expense | -188.27 | -171.93 | -160.85 | -137.16 | -105.34 | -140.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.69 | 5.45 | 21.87 | -3.16 | 6.2 | 4.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 637.76 | 650.85 | 425.54 | 387 | 436.15 | 154.5 | Upgrade
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| Pretax Income | 637.76 | 650.85 | 425.54 | 387 | 436.15 | 154.5 | Upgrade
|
| Income Tax Expense | 101.77 | 108.87 | 75.22 | 211.63 | 82.86 | -8.56 | Upgrade
|
| Earnings From Continuing Operations | 535.99 | 541.98 | 350.33 | 175.37 | 353.29 | 163.06 | Upgrade
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| Minority Interest in Earnings | -53.83 | -51.77 | -31.49 | -22.43 | -31.31 | -24.22 | Upgrade
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| Net Income | 482.17 | 490.2 | 318.84 | 152.94 | 321.98 | 138.84 | Upgrade
|
| Net Income to Common | 482.17 | 490.2 | 318.84 | 152.94 | 321.98 | 138.84 | Upgrade
|
| Net Income Growth | 10.04% | 53.75% | 108.48% | -52.50% | 131.90% | 341.09% | Upgrade
|
| Shares Outstanding (Basic) | 327 | 327 | 327 | 327 | 327 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 327 | 327 | 327 | 327 | 327 | 261 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | 25.31% | 2.67% | Upgrade
|
| EPS (Basic) | 1.48 | 1.50 | 0.98 | 0.47 | 0.99 | 0.53 | Upgrade
|
| EPS (Diluted) | 1.48 | 1.50 | 0.98 | 0.47 | 0.99 | 0.53 | Upgrade
|
| EPS Growth | 10.06% | 53.75% | 108.48% | -52.50% | 85.06% | 329.63% | Upgrade
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| Free Cash Flow | 178.01 | 461.53 | 412.83 | 386.73 | 449.02 | 312.56 | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.41 | 1.26 | 1.18 | 1.38 | 1.20 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.293 | 0.141 | 0.292 | 0.125 | Upgrade
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| Dividend Growth | 53.58% | 53.58% | 107.80% | -51.71% | 133.60% | - | Upgrade
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| Gross Margin | 23.14% | 22.48% | 17.44% | 20.23% | 24.99% | 18.47% | Upgrade
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| Operating Margin | 11.40% | 11.86% | 7.98% | 10.04% | 13.27% | 7.67% | Upgrade
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| Profit Margin | 6.72% | 7.11% | 4.51% | 2.91% | 7.98% | 3.66% | Upgrade
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| Free Cash Flow Margin | 2.48% | 6.70% | 5.84% | 7.36% | 11.13% | 8.23% | Upgrade
|
| EBITDA | 1,321 | 1,288 | 1,027 | 937.93 | 845.23 | 578.46 | Upgrade
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| EBITDA Margin | 18.40% | 18.69% | 14.52% | 17.86% | 20.96% | 15.23% | Upgrade
|
| D&A For EBITDA | 502.64 | 471.08 | 462.34 | 410.62 | 309.94 | 287.37 | Upgrade
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| EBIT | 818.34 | 817.33 | 564.53 | 527.32 | 535.29 | 291.1 | Upgrade
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| EBIT Margin | 11.40% | 11.86% | 7.98% | 10.04% | 13.27% | 7.66% | Upgrade
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| Effective Tax Rate | 15.96% | 16.73% | 17.68% | 54.68% | 19.00% | - | Upgrade
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| Revenue as Reported | 7,186 | 6,899 | 7,096 | 5,253 | 4,040 | 3,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.