TTW PCL (BKK: TTW)
Thailand
· Delayed Price · Currency is THB 9.00
+0.10 (1.12%)
Dec 20, 2024, 4:36 PM ICT
TTW 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 |
| Operating Revenue | 5,108 | 5,827 | 5,691 | 5,806 | 6,180 | 6,113 | Upgrade
|
| Other Revenue | 16.21 | 21.75 | 9.71 | 11.68 | 13.29 | 38.53 | Upgrade
|
| Revenue | 5,125 | 5,848 | 5,701 | 5,818 | 6,193 | 6,151 | Upgrade
|
| Revenue Growth (YoY) | -14.29% | 2.58% | -2.00% | -6.06% | 0.68% | 3.61% | Upgrade
|
| Selling, General & Admin | 328.53 | 318.21 | 289.29 | 255.3 | 263.91 | 251.62 | Upgrade
|
| Amortization of Goodwill & Intangibles | 55.43 | 201.61 | 245.57 | 246.33 | 246.9 | 250.7 | Upgrade
|
| Other Operating Expenses | 1,570 | 2,015 | 1,975 | 1,845 | 1,862 | 1,795 | Upgrade
|
| Total Operating Expenses | 1,954 | 2,535 | 2,509 | 2,346 | 2,372 | 2,297 | Upgrade
|
| Operating Income | 3,170 | 3,313 | 3,192 | 3,471 | 3,820 | 3,854 | Upgrade
|
| Interest Expense | -136.4 | -146.78 | -168.73 | -249.49 | -274.53 | -304.54 | Upgrade
|
| Interest Income | 35.35 | 10.49 | 3.66 | 4.63 | 10.17 | 14.18 | Upgrade
|
| Net Interest Expense | -101.05 | -136.3 | -165.07 | -244.85 | -264.36 | -290.37 | Upgrade
|
| Income (Loss) on Equity Investments | 336.36 | 365.24 | 608.57 | 544.32 | 101.1 | 280.25 | Upgrade
|
| EBT Excluding Unusual Items | 3,406 | 3,542 | 3,635 | 3,771 | 3,657 | 3,844 | Upgrade
|
| Pretax Income | 3,406 | 3,542 | 3,635 | 3,771 | 3,657 | 3,844 | Upgrade
|
| Income Tax Expense | 538.22 | 595.81 | 656.54 | 650.96 | 685.39 | 696.98 | Upgrade
|
| Earnings From Continuing Ops. | 2,867 | 2,946 | 2,979 | 3,120 | 2,972 | 3,147 | Upgrade
|
| Minority Interest in Earnings | -10.06 | -13.97 | -11.73 | -16.06 | -20.35 | -19.43 | Upgrade
|
| Net Income | 2,857 | 2,932 | 2,967 | 3,104 | 2,951 | 3,128 | Upgrade
|
| Net Income to Common | 2,857 | 2,932 | 2,967 | 3,104 | 2,951 | 3,128 | Upgrade
|
| Net Income Growth | 6.34% | -1.17% | -4.41% | 5.17% | -5.64% | 10.06% | Upgrade
|
| Shares Outstanding (Basic) | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | Upgrade
|
| Shares Outstanding (Diluted) | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | Upgrade
|
| EPS (Basic) | 0.72 | 0.73 | 0.74 | 0.78 | 0.74 | 0.78 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.73 | 0.74 | 0.78 | 0.74 | 0.78 | Upgrade
|
| EPS Growth | 6.34% | -1.17% | -4.41% | 5.17% | -5.64% | 10.06% | Upgrade
|
| Free Cash Flow | 2,772 | 3,556 | 3,508 | 3,412 | 3,706 | 3,828 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.89 | 0.88 | 0.86 | 0.93 | 0.96 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
|
| Profit Margin | 55.76% | 50.14% | 52.04% | 53.35% | 47.66% | 50.85% | Upgrade
|
| Free Cash Flow Margin | 54.09% | 60.81% | 61.53% | 58.64% | 59.84% | 62.23% | Upgrade
|
| EBITDA | 3,803 | 4,486 | 4,512 | 4,687 | 4,976 | 4,975 | Upgrade
|
| EBITDA Margin | 74.20% | 76.70% | 79.14% | 80.57% | 80.35% | 80.88% | Upgrade
|
| D&A For EBITDA | 632.4 | 1,173 | 1,320 | 1,216 | 1,155 | 1,121 | Upgrade
|
| EBIT | 3,170 | 3,313 | 3,192 | 3,471 | 3,820 | 3,854 | Upgrade
|
| EBIT Margin | 61.86% | 56.65% | 55.98% | 59.67% | 61.69% | 62.66% | Upgrade
|
| Effective Tax Rate | 15.80% | 16.82% | 18.06% | 17.26% | 18.74% | 18.13% | Upgrade
|
| Revenue as Reported | 5,125 | 5,848 | 5,701 | 5,818 | 6,193 | 6,151 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.