TTCL Public Company Limited (BKK: TTCL)
Thailand
· Delayed Price · Currency is THB 3.000
0.00 (0.00%)
Sep 9, 2024, 10:43 AM ICT
TTCL Public Company 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 |
| Revenue | 20,094 | 16,965 | 11,273 | 6,347 | 6,869 | 10,497 | Upgrade
|
| Revenue Growth (YoY) | 45.57% | 50.50% | 77.60% | -7.60% | -34.56% | 26.05% | Upgrade
|
| Cost of Revenue | 19,059 | 15,744 | 10,355 | 5,476 | 5,979 | 9,105 | Upgrade
|
| Gross Profit | 1,035 | 1,221 | 917.3 | 871.18 | 890.27 | 1,392 | Upgrade
|
| Selling, General & Admin | 958.43 | 951.12 | 431.48 | 1,136 | 1,013 | 2,379 | Upgrade
|
| Other Operating Expenses | -111.93 | -99.99 | -97.04 | -62.89 | -47.17 | -41.75 | Upgrade
|
| Operating Expenses | 846.5 | 851.13 | 334.44 | 1,073 | 965.58 | 2,338 | Upgrade
|
| Operating Income | 188.5 | 370.2 | 582.86 | -201.86 | -75.31 | -945.95 | Upgrade
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| Interest Expense | -193.64 | -194.05 | -164.43 | -115.63 | -201.35 | -304.39 | Upgrade
|
| Interest & Investment Income | 66.2 | 66.2 | 49.85 | 35.99 | 60.57 | 119.8 | Upgrade
|
| Earnings From Equity Investments | 189.36 | 168.23 | 203.64 | 222.63 | 92.99 | 100.18 | Upgrade
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| Currency Exchange Gain (Loss) | -122.67 | -12.01 | -8.36 | 65.14 | 365.32 | -2.38 | Upgrade
|
| EBT Excluding Unusual Items | 127.75 | 398.57 | 663.56 | 6.27 | 242.22 | -1,033 | Upgrade
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| Gain (Loss) on Sale of Investments | -11.25 | -83.39 | -38.98 | 308.65 | 6.52 | 203.86 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.27 | 166.29 | 0.48 | 691.25 | Upgrade
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| Other Unusual Items | - | - | - | -65.85 | - | - | Upgrade
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| Pretax Income | 120.02 | 318.7 | 655.55 | 415.37 | 249.22 | -137.62 | Upgrade
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| Income Tax Expense | -112.64 | -58.77 | -21.33 | 122.93 | 126.38 | 51.15 | Upgrade
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| Earnings From Continuing Operations | 232.66 | 377.46 | 676.88 | 292.44 | 122.84 | -188.77 | Upgrade
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| Minority Interest in Earnings | 11.35 | 0.26 | -9.43 | -3.31 | 5.82 | -17.54 | Upgrade
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| Net Income | 244.01 | 377.73 | 667.45 | 289.13 | 128.66 | -206.31 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 43.31 | 43.75 | 43.87 | 44.23 | Upgrade
|
| Net Income to Common | 244.01 | 377.73 | 624.13 | 245.38 | 84.79 | -250.54 | Upgrade
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| Net Income Growth | -40.61% | -43.41% | 130.85% | 124.73% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
| Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | 6.10% | Upgrade
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| EPS (Basic) | 0.40 | 0.61 | 1.01 | 0.40 | 0.14 | -0.41 | Upgrade
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| EPS (Diluted) | 0.40 | 0.61 | 1.01 | 0.40 | 0.14 | -0.41 | Upgrade
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| EPS Growth | -37.33% | -39.48% | 154.35% | 189.40% | - | - | Upgrade
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| Free Cash Flow | 335.44 | -1,769 | 3,158 | -267.23 | -738.96 | 883.42 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | -2.87 | 5.13 | -0.43 | -1.20 | 1.43 | Upgrade
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| Dividend Per Share | 0.100 | 0.200 | - | - | - | 0.180 | Upgrade
|
| Gross Margin | 5.15% | 7.20% | 8.14% | 13.73% | 12.96% | 13.26% | Upgrade
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| Operating Margin | 0.94% | 2.18% | 5.17% | -3.18% | -1.10% | -9.01% | Upgrade
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| Profit Margin | 1.21% | 2.23% | 5.54% | 3.87% | 1.23% | -2.39% | Upgrade
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| Free Cash Flow Margin | 1.67% | -10.42% | 28.01% | -4.21% | -10.76% | 8.42% | Upgrade
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| EBITDA | 188.44 | 391.86 | 594.22 | -172.69 | -51.82 | -925.9 | Upgrade
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| EBITDA Margin | 0.94% | 2.31% | 5.27% | -2.72% | -0.75% | -8.82% | Upgrade
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| D&A For EBITDA | -0.06 | 21.66 | 11.36 | 29.17 | 23.49 | 20.05 | Upgrade
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| EBIT | 188.5 | 370.2 | 582.86 | -201.86 | -75.31 | -945.95 | Upgrade
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| EBIT Margin | 0.94% | 2.18% | 5.17% | -3.18% | -1.10% | -9.01% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.60% | 50.71% | - | Upgrade
|
| Revenue as Reported | 20,094 | 16,965 | 11,273 | 6,347 | 6,869 | 10,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.