TPBI PCL (BKK: TPBI)
Thailand
· Delayed Price · Currency is THB 4.140
-0.060 (-1.43%)
Nov 20, 2024, 4:37 PM ICT
TPBI 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 | 5,838 | 5,230 | 6,812 | 5,647 | 5,382 | 5,299 | Upgrade
|
| Other Revenue | 51.01 | 34.33 | 28.7 | 37.19 | 29.9 | 25.46 | Upgrade
|
| Revenue | 5,889 | 5,264 | 6,841 | 5,685 | 5,411 | 5,324 | Upgrade
|
| Revenue Growth (YoY) | 8.97% | -23.05% | 20.34% | 5.05% | 1.64% | 6.25% | Upgrade
|
| Cost of Revenue | 4,923 | 4,523 | 6,021 | 4,972 | 4,587 | 4,803 | Upgrade
|
| Gross Profit | 966.61 | 741.74 | 820.38 | 712.21 | 824.27 | 520.93 | Upgrade
|
| Selling, General & Admin | 490.08 | 452.21 | 511.42 | 612.24 | 565.55 | 577.02 | Upgrade
|
| Operating Expenses | 490.08 | 452.21 | 511.42 | 612.24 | 565.55 | 577.02 | Upgrade
|
| Operating Income | 476.53 | 289.53 | 308.96 | 99.97 | 258.72 | -56.08 | Upgrade
|
| Interest Expense | -43.76 | -51.64 | -49.35 | -44.82 | -42.97 | -58.25 | Upgrade
|
| Interest & Investment Income | 0.98 | 1.11 | 0.33 | 0.13 | 0.3 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.68 | 9.27 | 2.23 | -13.92 | 14.11 | 39.54 | Upgrade
|
| EBT Excluding Unusual Items | 426.07 | 248.27 | 262.17 | 41.34 | 230.17 | -74.28 | Upgrade
|
| Asset Writedown | - | - | - | - | -25.24 | - | Upgrade
|
| Pretax Income | 426.07 | 248.27 | 262.17 | 41.34 | 204.93 | -74.28 | Upgrade
|
| Income Tax Expense | 73.33 | 43.11 | 50.49 | 14.37 | 29.51 | -18.85 | Upgrade
|
| Earnings From Continuing Operations | 352.74 | 205.16 | 211.68 | 26.97 | 175.42 | -55.43 | Upgrade
|
| Minority Interest in Earnings | -5.7 | -1.41 | 9.37 | 11.88 | 3.9 | 21.34 | Upgrade
|
| Net Income | 301.57 | 203.75 | 221.05 | 38.85 | 179.32 | -34.09 | Upgrade
|
| Net Income to Common | 301.57 | 203.75 | 221.05 | 38.85 | 179.32 | -34.09 | Upgrade
|
| Net Income Growth | 71.63% | -7.83% | 468.91% | -78.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 417 | 417 | 417 | 417 | 417 | 417 | Upgrade
|
| Shares Outstanding (Diluted) | 417 | 417 | 417 | 417 | 417 | 417 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 3.84% | Upgrade
|
| EPS (Basic) | 0.72 | 0.49 | 0.53 | 0.09 | 0.43 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.49 | 0.53 | 0.09 | 0.43 | -0.08 | Upgrade
|
| EPS Growth | 71.63% | -7.83% | 468.92% | -78.33% | - | - | Upgrade
|
| Free Cash Flow | 384.95 | 498.43 | 723.48 | -148.45 | 169.6 | 184.72 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.20 | 1.74 | -0.36 | 0.41 | 0.44 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.200 | - | 0.250 | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | - | - | - | Upgrade
|
| Gross Margin | 16.41% | 14.09% | 11.99% | 12.53% | 15.23% | 9.78% | Upgrade
|
| Operating Margin | 8.09% | 5.50% | 4.52% | 1.76% | 4.78% | -1.05% | Upgrade
|
| Profit Margin | 5.12% | 3.87% | 3.23% | 0.68% | 3.31% | -0.64% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 9.47% | 10.58% | -2.61% | 3.13% | 3.47% | Upgrade
|
| EBITDA | 700.88 | 527.7 | 581.87 | 393.53 | 559.22 | 249.91 | Upgrade
|
| EBITDA Margin | 11.90% | 10.02% | 8.51% | 6.92% | 10.33% | 4.69% | Upgrade
|
| D&A For EBITDA | 224.35 | 238.17 | 272.91 | 293.57 | 300.5 | 305.99 | Upgrade
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| EBIT | 476.53 | 289.53 | 308.96 | 99.97 | 258.72 | -56.08 | Upgrade
|
| EBIT Margin | 8.09% | 5.50% | 4.52% | 1.76% | 4.78% | -1.05% | Upgrade
|
| Effective Tax Rate | 17.21% | 17.37% | 19.26% | 34.77% | 14.40% | - | Upgrade
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| Revenue as Reported | 5,888 | 5,274 | 6,843 | 5,685 | 5,426 | 5,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.