Thai Steel Cable PCL (BKK: TSC)
Thailand
· Delayed Price · Currency is THB 14.90
-0.10 (-0.67%)
Dec 20, 2024, 4:36 PM ICT
Thai Steel Cable PCL Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 2,683 | 2,683 | 2,907 | 2,645 | 2,603 | 2,024 | Upgrade
|
| Other Revenue | - | - | - | - | - | 22.12 | Upgrade
|
| Revenue | 2,683 | 2,683 | 2,907 | 2,645 | 2,603 | 2,046 | Upgrade
|
| Revenue Growth (YoY) | -7.69% | -7.69% | 9.90% | 1.63% | 27.20% | -33.39% | Upgrade
|
| Cost of Revenue | 2,145 | 2,145 | 2,382 | 2,207 | 2,124 | 1,745 | Upgrade
|
| Gross Profit | 538.61 | 538.61 | 524.53 | 437.99 | 478.16 | 300.79 | Upgrade
|
| Selling, General & Admin | 291.81 | 291.81 | 253.38 | 243.59 | 251.35 | 215.98 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -10.6 | - | Upgrade
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| Operating Expenses | 291.81 | 291.81 | 253.38 | 243.59 | 240.75 | 215.98 | Upgrade
|
| Operating Income | 246.8 | 246.8 | 271.14 | 194.39 | 237.41 | 84.81 | Upgrade
|
| Interest Expense | -0.16 | -0.16 | -0.7 | -1.28 | -1.57 | -0.83 | Upgrade
|
| Interest & Investment Income | 7.13 | 7.13 | 2.96 | - | 3.05 | 2.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.88 | 5.88 | 6.33 | 7.32 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 36.89 | 36.89 | 13.3 | 15.64 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 296.54 | 296.54 | 293.02 | 216.07 | 238.88 | 86.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.15 | 3.15 | -9.65 | - | - | - | Upgrade
|
| Pretax Income | 299.69 | 299.69 | 283.38 | 216.07 | 238.88 | 86.58 | Upgrade
|
| Income Tax Expense | 4.47 | 4.47 | 4.78 | 7.46 | 1.77 | 4.22 | Upgrade
|
| Net Income | 295.22 | 295.22 | 278.6 | 208.61 | 237.11 | 82.36 | Upgrade
|
| Net Income to Common | 295.22 | 295.22 | 278.6 | 208.61 | 237.11 | 82.36 | Upgrade
|
| Net Income Growth | 5.96% | 5.96% | 33.55% | -12.02% | 187.89% | -62.56% | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 261 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 261 | 260 | 260 | Upgrade
|
| Shares Change (YoY) | - | - | -0.37% | 0.37% | - | - | Upgrade
|
| EPS (Basic) | 1.14 | 1.14 | 1.07 | 0.80 | 0.91 | 0.32 | Upgrade
|
| EPS (Diluted) | 1.14 | 1.14 | 1.07 | 0.80 | 0.91 | 0.32 | Upgrade
|
| EPS Growth | 5.96% | 5.96% | 34.04% | -12.34% | 187.89% | -62.56% | Upgrade
|
| Free Cash Flow | 416.6 | 416.6 | 354.73 | 204.62 | 281.42 | 90.77 | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.60 | 1.37 | 0.78 | 1.08 | 0.35 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.000 | 1.000 | 0.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 20.00% | 0% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 20.07% | 20.07% | 18.05% | 16.56% | 18.37% | 14.70% | Upgrade
|
| Operating Margin | 9.20% | 9.20% | 9.33% | 7.35% | 9.12% | 4.15% | Upgrade
|
| Profit Margin | 11.00% | 11.00% | 9.58% | 7.89% | 9.11% | 4.03% | Upgrade
|
| Free Cash Flow Margin | 15.53% | 15.53% | 12.20% | 7.74% | 10.81% | 4.44% | Upgrade
|
| EBITDA | 360.14 | 360.14 | 379.89 | 300.91 | 350.22 | 201.67 | Upgrade
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| EBITDA Margin | 13.42% | 13.42% | 13.07% | 11.38% | 13.46% | 9.86% | Upgrade
|
| D&A For EBITDA | 113.34 | 113.34 | 108.74 | 106.52 | 112.81 | 116.86 | Upgrade
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| EBIT | 246.8 | 246.8 | 271.14 | 194.39 | 237.41 | 84.81 | Upgrade
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| EBIT Margin | 9.20% | 9.20% | 9.33% | 7.35% | 9.12% | 4.15% | Upgrade
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| Effective Tax Rate | 1.49% | 1.49% | 1.69% | 3.45% | 0.74% | 4.88% | Upgrade
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| Revenue as Reported | - | - | - | - | 2,613 | 2,046 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.