Thai Wah PCL (BKK: TWPC)
Thailand
· Delayed Price · Currency is THB 3.000
+0.040 (1.35%)
Nov 21, 2024, 12:22 PM ICT
Thai Wah 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 | 10,182 | 10,231 | 10,421 | 9,105 | 7,090 | 7,323 | Upgrade
|
| Other Revenue | 53.87 | 52.99 | 42.47 | 86.4 | 45.77 | 38.78 | Upgrade
|
| Revenue | 10,236 | 10,284 | 10,463 | 9,192 | 7,136 | 7,362 | Upgrade
|
| Revenue Growth (YoY) | 1.01% | -1.71% | 13.83% | 28.81% | -3.07% | 0.61% | Upgrade
|
| Cost of Revenue | 8,715 | 8,687 | 8,563 | 7,309 | 5,977 | 6,133 | Upgrade
|
| Gross Profit | 1,521 | 1,597 | 1,900 | 1,883 | 1,159 | 1,228 | Upgrade
|
| Selling, General & Admin | 1,536 | 1,492 | 1,479 | 1,390 | 1,113 | 1,112 | Upgrade
|
| Operating Expenses | 1,536 | 1,492 | 1,479 | 1,390 | 1,113 | 1,112 | Upgrade
|
| Operating Income | -14.65 | 105.15 | 421.36 | 493.27 | 46.05 | 115.84 | Upgrade
|
| Interest Expense | -99.48 | -77.63 | -60.41 | -67.17 | -68.83 | -47.57 | Upgrade
|
| Interest & Investment Income | 5.74 | 5.74 | 2.58 | 2.67 | 21 | 49.89 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.33 | -4.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.31 | 6.27 | 2.55 | -2.63 | 3.22 | - | Upgrade
|
| EBT Excluding Unusual Items | -82.08 | 39.53 | 366.08 | 426.15 | 1.11 | 113.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.55 | 18.46 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 24.8 | - | Upgrade
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| Pretax Income | -82.08 | 39.53 | 366.08 | 428.7 | 44.37 | 125.77 | Upgrade
|
| Income Tax Expense | -3.53 | 11.94 | 65.79 | 66.09 | 9.45 | 31.89 | Upgrade
|
| Earnings From Continuing Operations | -78.55 | 27.59 | 300.29 | 362.61 | 34.93 | 93.89 | Upgrade
|
| Minority Interest in Earnings | 19.9 | 19.66 | -2.11 | -39.58 | 3.34 | -25.85 | Upgrade
|
| Net Income | -58.65 | 47.25 | 298.19 | 323.03 | 38.27 | 68.04 | Upgrade
|
| Net Income to Common | -58.65 | 47.25 | 298.19 | 323.03 | 38.27 | 68.04 | Upgrade
|
| Net Income Growth | - | -84.15% | -7.69% | 744.17% | -43.76% | -65.44% | Upgrade
|
| Shares Outstanding (Basic) | 799 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| Shares Outstanding (Diluted) | 799 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| Shares Change (YoY) | -14.65% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.07 | 0.05 | 0.34 | 0.37 | 0.04 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.05 | 0.34 | 0.37 | 0.04 | 0.08 | Upgrade
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| EPS Growth | - | -84.15% | -7.69% | 744.17% | -43.76% | -65.44% | Upgrade
|
| Free Cash Flow | 556.88 | -614.5 | 158.32 | 133.56 | 331.49 | -722.96 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | -0.70 | 0.18 | 0.15 | 0.38 | -0.82 | Upgrade
|
| Dividend Per Share | 0.091 | 0.091 | 0.220 | 0.220 | 0.130 | 0.130 | Upgrade
|
| Dividend Growth | -58.64% | -58.64% | 0% | 69.23% | 0% | -59.38% | Upgrade
|
| Gross Margin | 14.86% | 15.53% | 18.16% | 20.49% | 16.25% | 16.69% | Upgrade
|
| Operating Margin | -0.14% | 1.02% | 4.03% | 5.37% | 0.65% | 1.57% | Upgrade
|
| Profit Margin | -0.57% | 0.46% | 2.85% | 3.51% | 0.54% | 0.92% | Upgrade
|
| Free Cash Flow Margin | 5.44% | -5.98% | 1.51% | 1.45% | 4.65% | -9.82% | Upgrade
|
| EBITDA | 403.83 | 540.81 | 871.91 | 930.9 | 469.18 | 468.21 | Upgrade
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| EBITDA Margin | 3.95% | 5.26% | 8.33% | 10.13% | 6.57% | 6.36% | Upgrade
|
| D&A For EBITDA | 418.48 | 435.66 | 450.55 | 437.63 | 423.13 | 352.37 | Upgrade
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| EBIT | -14.65 | 105.15 | 421.36 | 493.27 | 46.05 | 115.84 | Upgrade
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| EBIT Margin | -0.14% | 1.02% | 4.03% | 5.37% | 0.65% | 1.57% | Upgrade
|
| Effective Tax Rate | - | 30.19% | 17.97% | 15.42% | 21.29% | 25.35% | Upgrade
|
| Revenue as Reported | 10,242 | 10,290 | 10,466 | 9,194 | 7,193 | 7,407 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.