Demco Public Company Limited

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 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
Kwartał 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 Q2 Q3 Q4
Data 2014-09-30 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
Przychód (mln) 1,507 1,617 1,041 1,124 1,226 1,773 1,398 1,553 2,157 2,259 1,225 935 1,084 1,183 1,265 1,170 1,020 633 692 849 714 637 540 485 691 698 646 672 769 473 382 411 505 803 418 435 510 776 491 743 799 944
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.65% 9.6% 34.3% 38.2% 75.9% 27.4% -12.34% -39.82% -49.76% -47.62% 3.3% 25.2% -5.88% -46.51% -45.31% -27.44% -30.06% 0.7% -21.98% -42.92% -3.19% 9.5% 19.7% 38.6% 11.4% -32.25% -40.91% -38.86% -34.37% 69.8% 9.5% 5.9% 1.0% -3.29% 17.4% 70.7% 56.6% 21.6%
Marża brutto 11.0% 8.2% 11.8% 12.2% 9.0% 2.2% 6.2% 5.9% 6.1% 5.6% 11.7% 10.1% 14.8% 8.6% 12.1% 11.7% 8.4% 13.5% 17.8% 15.1% 15.2% 9.5% 19.9% 9.6% 12.3% 9.8% 13.4% 9.1% 2.2% 7.6% -1.49% 3.8% 6.4% 6.9% -0.27% 8.5% 5.6% 12.8% 3.1% 10.5% 13.7% 1.0%
Koszty i Wydatki (mln) 1,418 1,558 985 1,060 1,487 2,432 1,720 1,581 2,111 2,334 1,210 925 1,011 1,267 1,202 1,118 1,033 725 666 857 800 701 523 516 685 716 635 698 862 518 458 480 555 833 486 472 558 753 548 741 720 857
EBIT (mln) 90 59 56 65 -261 -660 -323 -28 47 -75 15 9 72 -83 63 51 -13 -92 26 -8 -87 -64 17 -26 10 50 17 -17 -4 22 -72 -69 -50 41 -53 47 -33 24 -57 2 78 87
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -390.21% -1221.49% -674.52% -143.73% 117.9% -88.56% 104.7% 133.6% 55.5% 10.6% 313.0% 443.6% -118.36% 9.9% -59.54% -116.18% 552.8% -30.51% -35.48% 213.6% 111.6% 177.7% 2.9% -36.72% -142.20% -55.17% -521.77% 317.6% 1076.0% 83.0% -25.93% 167.9% -34.18% -41.84% 7.6% -96.70% 337.8% 266.6%
EBIT (%) 6.0% 3.6% 5.4% 5.7% -21.28% -37.20% -23.08% -1.82% 2.2% -3.34% 1.3% 1.0% 6.7% -7.05% 5.0% 4.4% -1.30% -14.49% 3.7% -0.98% -12.17% -10.01% 3.1% -5.39% 1.5% 7.1% 2.6% -2.46% -0.55% 4.7% -18.77% -16.81% -9.91% 5.1% -12.70% 10.8% -6.46% 3.0% -11.64% 0.2% 9.8% 9.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Koszty finansowe (mln) 18 20 14 13 15 15 19 25 28 30 27 12 25 23 22 20 22 19 16 19 18 21 19 19 17 14 12 14 14 14 12 14 14 16 17 16 15 16 13 17 19 20
Amortyzacja (mln) 6 6 6 6 7 6 8 9 9 10 10 10 16 19 18 18 18 18 18 18 15 15 16 16 15 14 14 17 14 14 14 15 15 15 16 14 15 16 11 12 11 14
EBITDA (mln) 158 149 108 113 -198 -615 -264 24 96 41 89 45 130 20 135 100 106 -7 91 43 25 29 69 5 41 143 72 15 -24 47 -40 -7 -4 55 -5 -13 -17 39 -46 14 93 -38
EBITDA(%) 10.5% 9.2% 10.4% 10.0% -16.14% -34.72% -18.87% 1.5% 4.5% 1.8% 7.3% 4.8% 12.0% 1.7% 10.6% 8.6% 10.3% -1.03% 13.2% 5.1% 3.5% 4.5% 12.7% 1.1% 5.9% 20.5% 11.1% 2.3% -3.17% 9.9% -10.55% -1.74% -0.80% 6.9% -1.17% -2.89% -3.28% 5.1% -9.33% 1.9% 11.6% -4.03%
NOPLAT (mln) 134 123 88 94 -219 -637 -291 -10 59 2 52 23 89 -21 95 63 65 -44 58 7 -8 -7 33 -30 9 114 45 -9 19 72 -66 -36 -33 25 -26 35 -43 -538 -36 -9 62 -72
Podatek (mln) 15 11 11 2 -59 -119 -68 -5 18 -26 -1 0 13 66 19 13 4 -2 7 1 -13 21 10 2 6 54 4 25 -4 1 1 1 16 0 -1 -23 -1 -27 -5 2 -0 11
Zysk Netto (mln) 118 113 78 91 -161 -518 -222 -5 41 26 53 22 75 -85 78 51 63 -43 52 6 5 -28 23 -31 3 61 42 -34 23 70 -67 -37 -48 24 -26 58 -42 -540 -36 -7 63 -83
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -236.34% -558.05% -386.41% -105.82% 125.4% 105.0% 123.8% 514.9% 84.2% -426.37% 46.8% 128.9% -16.60% -49.80% -33.61% -88.35% -92.05% -35.29% -55.10% -629.56% -47.15% 319.4% 79.1% 9.6% 782.5% 15.9% -261.28% 8.2% -306.85% -65.28% -61.89% 257.5% -12.36% -2319.27% 39.0% -111.18% 247.8% -84.61%
Zysk netto (%) 7.8% 7.0% 7.5% 8.1% -13.15% -29.19% -15.91% -0.34% 1.9% 1.2% 4.3% 2.4% 7.0% -7.18% 6.1% 4.3% 6.2% -6.73% 7.5% 0.7% 0.7% -4.33% 4.3% -6.43% 0.4% 8.7% 6.4% -5.08% 3.0% 14.8% -17.54% -8.99% -9.56% 3.0% -6.11% 13.4% -8.29% -69.61% -7.23% -0.88% 7.8% -8.81%
EPS 0.17 0.16 0.11 0.13 -0.22 -0.71 -0.3 -0.0073 0.06 0.036 0.07 0.03 0.1 -0.12 0.11 0.07 0.09 -0.0584 0.07 0.01 0.01 -0.0378 0.03 -0.0427 0.004 0.083 0.06 -0.0467 0.03 0.096 -0.0917 -0.0506 -0.0661 0.0333 -0.035 0.0797 -0.0579 -0.74 -0.0486 -0.0089 0.0856 -0.11
EPS (rozwodnione) 0.17 0.16 0.11 0.13 -0.22 -0.71 -0.3 -0.0073 0.06 0.036 0.07 0.03 0.1 -0.12 0.11 0.07 0.09 -0.0584 0.07 0.01 0.01 -0.0378 0.03 -0.0427 0.004 0.083 0.06 -0.0467 0.03 0.096 -0.0917 -0.0506 -0.0661 0.0333 -0.035 0.0797 -0.0579 -0.74 -0.0486 -0.0089 0.0721 -0.0959
Ilośc akcji (mln) 693 693 713 722 725 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730
Ważona ilośc akcji (mln) 696 713 713 722 725 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 730 867 732
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