Asia Plus Group Holdings PCL

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 682 668 532 427 534 522 586 698 664 631 582 627 707 793 492 536 412 500 461 466 482 334 550 463 475 1,130 725 743 937 618 409 572 730 554 448 497 441 629 497 558 512 466
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.76% -21.85% 10.1% 63.3% 24.5% 20.9% -0.71% -10.09% 6.3% 25.6% -15.50% -14.58% -41.68% -36.97% -6.17% -12.96% 17.0% -33.08% 19.1% -0.64% -1.49% 238.2% 31.9% 60.4% 97.3% -45.29% -43.63% -23.05% -22.11% -10.50% 9.6% -13.20% -39.59% 13.7% 11.0% 12.5% 16.1% -25.96%
Marża brutto 52.2% 55.9% 53.2% 48.6% 47.1% 51.0% 54.2% 55.5% 56.2% 53.5% 54.5% 54.7% 52.5% 55.7% 43.4% 52.0% 34.1% 48.4% 39.1% 44.1% 42.1% 12.3% 49.4% 39.9% 16.1% 51.8% 40.8% 41.9% 61.4% 37.4% 20.1% 37.6% 41.6% 36.6% 29.3% 33.0% 7.2% 39.4% 36.5% 43.3% 15.8% 29.7%
Koszty i Wydatki (mln) 425 380 334 302 363 336 353 386 371 369 350 375 434 477 329 350 354 336 365 341 337 319 377 344 460 631 515 439 699 476 415 429 524 452 395 417 516 449 404 472 431 460
EBIT (mln) 257 288 198 126 171 185 233 312 293 262 232 252 272 316 163 186 58 163 97 126 134 29 192 135 163 438 289 245 253 183 45 134 239 160 138 126 84 183 100 86 81 6
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.43% -35.60% 17.5% 148.3% 71.6% 41.4% -0.37% -19.07% -7.09% 20.4% -29.82% -26.24% -78.59% -48.34% -40.81% -32.40% 129.1% -82.02% 99.3% 7.0% 21.8% 1393.3% 50.4% 82.3% 55.3% -58.15% -84.32% -45.51% -5.63% -12.71% 204.3% -5.70% -64.58% 14.1% -27.56% -31.59% -4.15% -96.70%
EBIT (%) 37.6% 43.1% 37.3% 29.4% 32.0% 35.5% 39.8% 44.7% 44.1% 41.6% 39.9% 40.2% 38.5% 39.8% 33.2% 34.7% 14.1% 32.7% 20.9% 27.0% 27.7% 8.8% 35.0% 29.0% 34.3% 38.8% 39.9% 33.0% 27.0% 29.6% 11.1% 23.4% 32.7% 28.9% 30.8% 25.4% 19.2% 29.0% 20.1% 15.4% 15.8% 1.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 27 27 -12 33 33 27 0 10 10 9 9 11 13 12 15 24 24 86 93 34 33 30 30 33
Koszty finansowe (mln) 26 24 24 16 16 16 16 19 19 21 21 21 26 29 26 21 19 14 13 14 15 19 13 12 0 12 14 22 10 30 37 26 -35 39 38 40 -7 31 27 49 -44 34
Amortyzacja (mln) 14 14 16 14 15 14 14 13 15 13 13 13 14 14 14 14 14 13 9 10 10 26 24 25 24 27 23 23 23 23 23 23 23 23 23 24 23 21 20 20 21 21
EBITDA (mln) 271 302 215 140 185 200 247 324 308 275 246 266 287 329 177 200 72 176 106 135 128 74 230 172 186 478 326 291 271 176 29 183 211 149 100 190 28 235 147 156 46 61
EBITDA(%) 39.7% 45.2% 40.4% 32.7% 34.7% 38.3% 42.2% 46.5% 46.4% 43.6% 42.2% 42.4% 40.6% 41.6% 35.9% 37.3% 17.4% 35.2% 23.0% 29.0% 29.7% 22.2% 41.8% 37.1% 39.3% 47.4% 33.2% 45.3% 27.3% 28.5% 7.0% 31.3% 31.2% 26.8% 22.3% 38.2% 6.2% 37.4% 29.6% 27.9% 8.9% 13.0%
NOPLAT (mln) 230 264 175 109 155 169 217 293 274 241 211 231 247 287 137 86 34 149 83 111 103 29 192 135 163 438 289 245 253 183 45 134 238 160 138 126 84 183 100 86 81 6
Podatek (mln) 48 54 35 23 32 35 45 61 56 48 43 46 50 59 25 17 7 30 16 21 20 5 38 27 33 88 58 48 52 37 10 26 48 32 27 23 18 37 21 18 18 2
Zysk Netto (mln) 183 210 139 86 123 134 172 232 218 192 168 185 196 228 112 68 26 119 67 90 84 24 154 108 130 350 231 197 201 146 35 108 190 128 111 103 66 146 79 68 63 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.98% -36.13% 23.5% 169.4% 77.9% 43.4% -2.01% -20.30% -10.03% 18.6% -33.70% -63.03% -86.66% -47.85% -40.19% 31.8% 219.8% -79.76% 130.7% 19.7% 55.4% 1351.8% 50.3% 82.8% 54.2% -58.17% -84.82% -45.40% -5.03% -12.75% 215.9% -4.20% -65.10% 14.2% -28.57% -33.51% -5.23% -96.99%
Zysk netto (%) 26.8% 31.5% 26.1% 20.1% 23.0% 25.7% 29.3% 33.2% 32.8% 30.5% 28.9% 29.4% 27.8% 28.8% 22.7% 12.7% 6.4% 23.8% 14.5% 19.3% 17.4% 7.2% 28.0% 23.2% 27.4% 30.9% 31.9% 26.5% 21.4% 23.6% 8.6% 18.8% 26.1% 23.0% 24.8% 20.7% 15.1% 23.2% 15.9% 12.3% 12.3% 0.9%
EPS 0.0839 0.1 0.07 0.041 0.0579 0.06 0.0816 0.11 0.1 0.09 0.08 0.09 0.0921 0.11 0.05 0.03 0.0132 0.06 0.03 0.04 0.0406 0.01 0.07 0.05 0.0565 0.17 0.11 0.09 0.0948 0.07 0.02 0.0511 0.09 0.06 0.05 0.05 0.0316 0.07 0.038 0.0 0.0302 0.002
EPS (rozwodnione) 0.0839 0.1 0.07 0.041 0.0579 0.06 0.0816 0.11 0.1 0.09 0.08 0.09 0.0921 0.11 0.05 0.03 0.0124 0.06 0.03 0.04 0.0397 0.01 0.07 0.05 0.0565 0.17 0.11 0.09 0.0948 0.07 0.02 0.05 0.09 0.06 0.05 0.05 0.0316 0.07 0.038 0.0 0.0302 0.002
Ilośc akcji (mln) 2,180 2,101 1,987 2,097 2,115 2,236 2,106 2,106 2,098 2,138 2,104 2,052 2,129 2,074 2,232 2,276 1,980 1,983 2,225 2,250 2,059 2,408 2,199 2,154 2,299 2,056 2,103 2,106 2,106 2,089 1,756 2,106 2,233 2,106 2,218 2,060 2,106 2,082 2,085 0 2,085 2,191
Ważona ilośc akcji (mln) 2,180 2,101 1,987 2,097 2,115 2,236 2,106 2,106 2,106 2,138 2,104 2,052 2,129 2,074 2,232 2,276 2,106 1,983 2,225 2,250 2,106 2,408 2,199 2,154 2,299 2,056 2,103 2,188 2,116 2,089 1,756 2,150 2,233 2,126 2,218 2,060 2,106 2,082 2,085 0 2,085 2,191
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB