Thoresen Thai Agencies PCL (BKK: TTA)
Thailand
· Delayed Price · Currency is THB 5.95
+0.30 (5.31%)
Nov 22, 2024, 4:36 PM ICT
TTA 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 | 31,482 | 23,976 | 29,321 | 22,128 | 12,830 | 15,428 | Upgrade
|
| Revenue Growth (YoY) | 28.73% | -18.23% | 32.50% | 72.47% | -16.84% | 10.62% | Upgrade
|
| Cost of Revenue | 26,262 | 19,663 | 21,887 | 16,169 | 11,137 | 13,308 | Upgrade
|
| Gross Profit | 5,220 | 4,313 | 7,433 | 5,960 | 1,693 | 2,120 | Upgrade
|
| Selling, General & Admin | 4,371 | 3,211 | 4,076 | 2,365 | 2,653 | 2,602 | Upgrade
|
| Other Operating Expenses | -467.52 | -352.29 | -62.31 | -55.12 | -50 | -129.91 | Upgrade
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| Operating Expenses | 3,904 | 2,859 | 4,013 | 2,309 | 2,603 | 2,472 | Upgrade
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| Operating Income | 1,316 | 1,454 | 3,420 | 3,650 | -910.56 | -351.91 | Upgrade
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| Interest Expense | -717.74 | -700.07 | -510.58 | -416.05 | -411.34 | -477.41 | Upgrade
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| Interest & Investment Income | 152.82 | 290.82 | 182.05 | 106.23 | 116.81 | 194.76 | Upgrade
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| Earnings From Equity Investments | 190.62 | 178.57 | 167.91 | 80.21 | -2.51 | 207.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -171.48 | - | - | 130.83 | 11.06 | - | Upgrade
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| EBT Excluding Unusual Items | 769.99 | 1,223 | 3,259 | 3,551 | -1,197 | -427.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 105.24 | - | 236.15 | -2,133 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -89.3 | - | - | 24.76 | 2.13 | 790.55 | Upgrade
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| Legal Settlements | - | 20.56 | - | - | - | - | Upgrade
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| Pretax Income | 680.7 | 1,349 | 3,283 | 3,812 | -3,327 | 363.44 | Upgrade
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| Income Tax Expense | 50.93 | 18.53 | 21.91 | 126.26 | 41.36 | 145.26 | Upgrade
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| Earnings From Continuing Operations | 629.77 | 1,330 | 3,261 | 3,686 | -3,369 | 218.18 | Upgrade
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| Minority Interest in Earnings | -166.97 | -113.43 | 8.19 | 172.63 | 1,424 | 344.42 | Upgrade
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| Net Income | 462.8 | 1,217 | 3,269 | 3,859 | -1,945 | 562.59 | Upgrade
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| Net Income to Common | 462.8 | 1,217 | 3,269 | 3,859 | -1,945 | 562.59 | Upgrade
|
| Net Income Growth | -54.87% | -62.78% | -15.28% | - | - | 167.88% | Upgrade
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| Shares Outstanding (Basic) | 1,830 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
|
| Shares Outstanding (Diluted) | 1,830 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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| Shares Change (YoY) | 0.94% | - | - | - | - | 0.00% | Upgrade
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| EPS (Basic) | 0.25 | 0.67 | 1.79 | 2.12 | -1.07 | 0.31 | Upgrade
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| EPS (Diluted) | 0.25 | 0.67 | 1.79 | 2.12 | -1.07 | 0.31 | Upgrade
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| EPS Growth | -55.29% | -62.78% | -15.28% | - | - | 167.88% | Upgrade
|
| Free Cash Flow | -106.57 | 678.72 | 4,950 | 3,364 | -600.86 | 837.61 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.37 | 2.72 | 1.85 | -0.33 | 0.46 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.220 | 0.220 | 0.020 | 0.060 | Upgrade
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| Dividend Growth | -18.18% | -18.18% | 0% | 1000.00% | -66.67% | 20.00% | Upgrade
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| Gross Margin | 16.58% | 17.99% | 25.35% | 26.93% | 13.19% | 13.74% | Upgrade
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| Operating Margin | 4.18% | 6.06% | 11.66% | 16.50% | -7.10% | -2.28% | Upgrade
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| Profit Margin | 1.47% | 5.08% | 11.15% | 17.44% | -15.16% | 3.65% | Upgrade
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| Free Cash Flow Margin | -0.34% | 2.83% | 16.88% | 15.20% | -4.68% | 5.43% | Upgrade
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| EBITDA | 3,207 | 2,791 | 4,689 | 4,753 | 198.7 | 839.23 | Upgrade
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| EBITDA Margin | 10.19% | 11.64% | 15.99% | 21.48% | 1.55% | 5.44% | Upgrade
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| D&A For EBITDA | 1,891 | 1,337 | 1,269 | 1,103 | 1,109 | 1,191 | Upgrade
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| EBIT | 1,316 | 1,454 | 3,420 | 3,650 | -910.56 | -351.91 | Upgrade
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| EBIT Margin | 4.18% | 6.06% | 11.66% | 16.50% | -7.10% | -2.28% | Upgrade
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| Effective Tax Rate | 7.48% | 1.37% | 0.67% | 3.31% | - | 39.97% | Upgrade
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| Revenue as Reported | 31,482 | 23,976 | 29,321 | 22,128 | 12,830 | 15,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.