TSTE PCL (BKK: TSTE)
Thailand
· Delayed Price · Currency is THB 11.90
0.00 (0.00%)
Dec 18, 2024, 4:39 PM ICT
TSTE 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 | 2,612 | 2,694 | 2,585 | 2,029 | 2,262 | 2,591 | Upgrade
|
| Revenue Growth (YoY) | -5.18% | 4.22% | 27.42% | -10.31% | -12.70% | 28.17% | Upgrade
|
| Cost of Revenue | 2,179 | 2,197 | 2,063 | 1,561 | 1,835 | 2,086 | Upgrade
|
| Gross Profit | 433.14 | 496.98 | 521.73 | 467.43 | 427.27 | 505.2 | Upgrade
|
| Selling, General & Admin | 282.24 | 286.32 | 285.71 | 252.96 | 230.16 | 250.68 | Upgrade
|
| Other Operating Expenses | -33.36 | -16.45 | -33.25 | -14.24 | -22.52 | -25.03 | Upgrade
|
| Operating Expenses | 248.89 | 269.86 | 252.46 | 238.72 | 207.64 | 225.65 | Upgrade
|
| Operating Income | 184.25 | 227.11 | 269.27 | 228.71 | 219.64 | 279.55 | Upgrade
|
| Interest Expense | -50.39 | -40.65 | -18.11 | -9.7 | -17.68 | -32.88 | Upgrade
|
| Earnings From Equity Investments | -5.13 | -12.2 | -1.57 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.8 | 8.59 | -14.37 | 7.49 | -4.78 | - | Upgrade
|
| Pretax Income | 124.94 | 182.85 | 235.22 | 226.49 | 197.17 | 246.67 | Upgrade
|
| Income Tax Expense | 22.63 | 37.05 | 54.77 | 51.89 | 39.74 | 45.89 | Upgrade
|
| Earnings From Continuing Operations | 102.3 | 145.8 | 180.44 | 174.6 | 157.43 | 200.77 | Upgrade
|
| Minority Interest in Earnings | -4.43 | -18.42 | -25.31 | -25.42 | -24.71 | -35.35 | Upgrade
|
| Net Income | 97.88 | 127.37 | 155.14 | 149.18 | 132.72 | 165.43 | Upgrade
|
| Net Income to Common | 97.88 | 127.37 | 155.14 | 149.18 | 132.72 | 165.43 | Upgrade
|
| Net Income Growth | -17.64% | -17.90% | 3.99% | 12.40% | -19.77% | 0.48% | Upgrade
|
| Shares Outstanding (Basic) | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
|
| Shares Outstanding (Diluted) | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
|
| Shares Change (YoY) | -0.80% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.26 | 0.33 | 0.40 | 0.39 | 0.35 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.33 | 0.40 | 0.39 | 0.35 | 0.43 | Upgrade
|
| EPS Growth | -16.97% | -17.90% | 3.99% | 12.40% | -19.77% | 0.48% | Upgrade
|
| Free Cash Flow | -115.47 | -100.81 | 332.36 | -138.26 | 531.81 | 490.08 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.26 | 0.87 | -0.36 | 1.39 | 1.28 | Upgrade
|
| Dividend Per Share | 0.100 | 0.120 | 0.200 | 0.200 | 0.175 | 0.200 | Upgrade
|
| Dividend Growth | -50.00% | -40.00% | 0% | 14.29% | -12.50% | 66.67% | Upgrade
|
| Gross Margin | 16.58% | 18.45% | 20.18% | 23.04% | 18.89% | 19.50% | Upgrade
|
| Operating Margin | 7.05% | 8.43% | 10.42% | 11.27% | 9.71% | 10.79% | Upgrade
|
| Profit Margin | 3.75% | 4.73% | 6.00% | 7.35% | 5.87% | 6.38% | Upgrade
|
| Free Cash Flow Margin | -4.42% | -3.74% | 12.86% | -6.81% | 23.51% | 18.91% | Upgrade
|
| EBITDA | 311.41 | 345.91 | 387.93 | 343.69 | 349.24 | 420.66 | Upgrade
|
| EBITDA Margin | 11.92% | 12.84% | 15.01% | 16.94% | 15.44% | 16.23% | Upgrade
|
| D&A For EBITDA | 127.16 | 118.8 | 118.65 | 114.98 | 129.6 | 141.11 | Upgrade
|
| EBIT | 184.25 | 227.11 | 269.27 | 228.71 | 219.64 | 279.55 | Upgrade
|
| EBIT Margin | 7.05% | 8.43% | 10.42% | 11.27% | 9.71% | 10.79% | Upgrade
|
| Effective Tax Rate | 18.12% | 20.26% | 23.29% | 22.91% | 20.16% | 18.61% | Upgrade
|
| Revenue as Reported | 2,612 | 2,694 | 2,585 | 2,029 | 2,262 | 2,591 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.