Toray Textiles (Thailand) Public Company Limited (BKK: TTT)
Thailand
· Delayed Price · Currency is THB 54.75
+0.50 (0.92%)
Sep 6, 2024, 4:39 PM ICT
TTT Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Operating Revenue | 9,636 | 9,471 | 9,875 | 8,204 | 6,450 | 8,710 | Upgrade
|
| Other Revenue | 54.13 | 50.02 | 36.74 | 63.81 | 24.44 | 31.06 | Upgrade
|
| Revenue | 9,690 | 9,521 | 9,911 | 8,267 | 6,474 | 8,741 | Upgrade
|
| Revenue Growth (YoY) | -1.66% | -3.94% | 19.88% | 27.69% | -25.93% | -8.82% | Upgrade
|
| Cost of Revenue | 8,795 | 8,814 | 9,337 | 7,869 | 6,623 | 8,038 | Upgrade
|
| Gross Profit | 894.64 | 707.33 | 573.87 | 398.78 | -148.84 | 702.84 | Upgrade
|
| Selling, General & Admin | 529.54 | 535.89 | 588.42 | 532.42 | 619.54 | 570.77 | Upgrade
|
| Operating Expenses | 529.54 | 535.89 | 588.42 | 532.42 | 619.54 | 570.77 | Upgrade
|
| Operating Income | 365.1 | 171.44 | -14.55 | -133.64 | -768.38 | 132.07 | Upgrade
|
| Interest Expense | -17.59 | -17.67 | -18.06 | -19.45 | -20.2 | -41.49 | Upgrade
|
| Interest & Investment Income | 8.49 | 7.08 | 3.73 | 2.21 | 4.45 | 10.26 | Upgrade
|
| Earnings From Equity Investments | 139.17 | 121.93 | 90.19 | 88.05 | 46.84 | 131.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.45 | 27.13 | 25.51 | 48.29 | 36.06 | 13.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -20.09 | - | Upgrade
|
| Pretax Income | 521.62 | 309.92 | 86.82 | -14.53 | -721.31 | 245.51 | Upgrade
|
| Income Tax Expense | 76.53 | 37.92 | 0.45 | -20.28 | -153.76 | 16.46 | Upgrade
|
| Net Income | 445.08 | 272 | 86.36 | 5.75 | -567.55 | 229.05 | Upgrade
|
| Net Income to Common | 445.08 | 272 | 86.36 | 5.75 | -567.55 | 229.05 | Upgrade
|
| Net Income Growth | 643.48% | 214.95% | 1401.87% | - | - | -49.85% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | -0.54% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.69 | 4.70 | 1.49 | 0.10 | -9.81 | 3.96 | Upgrade
|
| EPS (Diluted) | 7.69 | 4.70 | 1.49 | 0.10 | -9.81 | 3.96 | Upgrade
|
| EPS Growth | 647.54% | 214.95% | 1401.88% | - | - | -49.85% | Upgrade
|
| Free Cash Flow | 588.49 | 678.29 | 249.24 | 16.05 | 365.02 | 535.92 | Upgrade
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| Free Cash Flow Per Share | 10.17 | 11.73 | 4.31 | 0.28 | 6.31 | 9.27 | Upgrade
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| Dividend Per Share | 2.150 | 2.150 | 1.250 | 1.000 | 1.000 | 3.400 | Upgrade
|
| Dividend Growth | 72.00% | 72.00% | 25.00% | 0% | -70.59% | - | Upgrade
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| Gross Margin | 9.23% | 7.43% | 5.79% | 4.82% | -2.30% | 8.04% | Upgrade
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| Operating Margin | 3.77% | 1.80% | -0.15% | -1.62% | -11.87% | 1.51% | Upgrade
|
| Profit Margin | 4.59% | 2.86% | 0.87% | 0.07% | -8.77% | 2.62% | Upgrade
|
| Free Cash Flow Margin | 6.07% | 7.12% | 2.51% | 0.19% | 5.64% | 6.13% | Upgrade
|
| EBITDA | 809.12 | 626.4 | 494.76 | 438.64 | -108.96 | 855.08 | Upgrade
|
| EBITDA Margin | 8.35% | 6.58% | 4.99% | 5.31% | -1.68% | 9.78% | Upgrade
|
| D&A For EBITDA | 444.02 | 454.96 | 509.31 | 572.29 | 659.42 | 723.01 | Upgrade
|
| EBIT | 365.1 | 171.44 | -14.55 | -133.64 | -768.38 | 132.07 | Upgrade
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| EBIT Margin | 3.77% | 1.80% | -0.15% | -1.62% | -11.87% | 1.51% | Upgrade
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| Effective Tax Rate | 14.67% | 12.23% | 0.52% | - | - | 6.70% | Upgrade
|
| Revenue as Reported | 9,725 | 9,556 | 9,941 | 8,318 | 6,515 | 8,765 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.