Siam Global House Public Company Limited
Rachunek Zysków i Strat
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 |
42 |
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 |
2025 |
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 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
3,644 |
3,896 |
4,515 |
4,435 |
3,796 |
4,118 |
5,155 |
4,787 |
4,362 |
4,554 |
5,377 |
5,174 |
4,906 |
5,374 |
6,455 |
6,376 |
6,088 |
6,484 |
7,461 |
7,379 |
6,514 |
6,728 |
7,275 |
6,218 |
6,439 |
6,871 |
8,679 |
8,888 |
7,685 |
8,246 |
9,634 |
9,220 |
8,170 |
8,247 |
8,933 |
8,503 |
7,340 |
7,523 |
8,767 |
8,715 |
7,182 |
7,621 |
8,374 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
5.7% |
14.2% |
7.9% |
14.9% |
10.6% |
4.3% |
8.1% |
12.5% |
18.0% |
20.0% |
23.2% |
24.1% |
20.6% |
15.6% |
15.7% |
7.0% |
3.8% |
-2.49% |
-15.73% |
-1.15% |
2.1% |
19.3% |
42.9% |
19.3% |
20.0% |
11.0% |
3.7% |
6.3% |
0.0% |
-7.27% |
-7.77% |
-10.16% |
-8.77% |
-1.86% |
2.5% |
-2.16% |
1.3% |
-4.49% |
Marża brutto |
15.4% |
15.5% |
14.4% |
17.2% |
17.6% |
17.9% |
19.5% |
20.7% |
20.7% |
21.4% |
21.0% |
21.2% |
20.2% |
19.9% |
20.7% |
21.5% |
20.6% |
20.8% |
19.1% |
19.6% |
21.0% |
23.0% |
22.6% |
23.8% |
22.7% |
26.4% |
25.5% |
25.9% |
23.7% |
25.5% |
26.1% |
26.4% |
25.8% |
24.8% |
25.0% |
25.4% |
25.9% |
26.1% |
25.0% |
26.6% |
25.9% |
25.9% |
25.1% |
Koszty i Wydatki (mln) |
3,545 |
3,773 |
4,358 |
4,208 |
3,659 |
3,944 |
4,730 |
4,399 |
4,090 |
4,232 |
4,902 |
4,781 |
4,633 |
5,092 |
5,955 |
5,847 |
5,695 |
6,067 |
6,975 |
6,962 |
6,137 |
6,262 |
6,691 |
5,730 |
6,065 |
6,016 |
7,560 |
7,807 |
7,032 |
7,254 |
8,327 |
8,041 |
7,336 |
7,458 |
7,919 |
7,717 |
6,805 |
6,688 |
8,042 |
7,970 |
6,747 |
7,001 |
7,575 |
EBIT (mln) |
198 |
252 |
305 |
362 |
286 |
257 |
601 |
556 |
398 |
474 |
651 |
578 |
448 |
470 |
754 |
772 |
609 |
578 |
734 |
707 |
617 |
817 |
859 |
680 |
612 |
512 |
1,246 |
1,231 |
840 |
935 |
1,444 |
1,322 |
961 |
675 |
1,129 |
916 |
672 |
733 |
725 |
746 |
435 |
620 |
799 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.2% |
2.0% |
96.9% |
53.5% |
39.2% |
84.7% |
8.4% |
4.0% |
12.5% |
-0.76% |
15.9% |
33.5% |
35.9% |
23.0% |
-2.68% |
-8.39% |
1.3% |
41.2% |
17.0% |
-3.80% |
-0.78% |
-37.29% |
45.0% |
81.0% |
37.3% |
82.5% |
15.9% |
7.4% |
14.4% |
-27.77% |
-21.85% |
-30.70% |
-30.07% |
8.5% |
-35.75% |
-18.59% |
-35.31% |
-15.45% |
10.1% |
EBIT (%) |
5.4% |
6.5% |
6.8% |
8.2% |
7.5% |
6.2% |
11.7% |
11.6% |
9.1% |
10.4% |
12.1% |
11.2% |
9.1% |
8.8% |
11.7% |
12.1% |
10.0% |
8.9% |
9.8% |
9.6% |
9.5% |
12.1% |
11.8% |
10.9% |
9.5% |
7.5% |
14.4% |
13.9% |
10.9% |
11.3% |
15.0% |
14.3% |
11.8% |
8.2% |
12.6% |
10.8% |
9.2% |
9.7% |
8.3% |
8.6% |
6.1% |
8.1% |
9.5% |
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 |
0 |
0 |
0 |
0 |
0 |
47 |
39 |
64 |
65 |
71 |
0 |
0 |
0 |
0 |
26 |
0 |
Koszty finansowe (mln) |
35 |
37 |
34 |
33 |
38 |
40 |
37 |
39 |
44 |
49 |
48 |
39 |
45 |
52 |
60 |
65 |
70 |
66 |
62 |
64 |
71 |
71 |
71 |
62 |
60 |
53 |
48 |
46 |
42 |
45 |
45 |
47 |
47 |
54 |
64 |
65 |
71 |
81 |
86 |
70 |
83 |
73 |
64 |
Amortyzacja (mln) |
171 |
175 |
173 |
178 |
181 |
189 |
191 |
191 |
209 |
217 |
167 |
183 |
190 |
212 |
195 |
202 |
202 |
212 |
220 |
222 |
236 |
252 |
274 |
290 |
297 |
303 |
305 |
318 |
323 |
318 |
312 |
312 |
316 |
305 |
288 |
303 |
314 |
319 |
325 |
323 |
341 |
352 |
345 |
EBITDA (mln) |
369 |
427 |
478 |
540 |
467 |
445 |
792 |
746 |
607 |
691 |
818 |
760 |
638 |
682 |
950 |
973 |
810 |
791 |
954 |
929 |
853 |
1,069 |
1,133 |
970 |
917 |
820 |
1,551 |
1,570 |
1,181 |
1,177 |
1,795 |
1,643 |
1,321 |
958 |
1,452 |
1,240 |
1,030 |
1,068 |
1,050 |
1,069 |
855 |
1,053 |
1,143 |
EBITDA(%) |
10.1% |
10.9% |
10.6% |
12.2% |
12.3% |
10.8% |
15.4% |
15.6% |
13.9% |
15.2% |
15.2% |
14.7% |
13.0% |
12.7% |
14.7% |
15.3% |
13.3% |
12.2% |
12.8% |
12.6% |
13.1% |
15.9% |
15.6% |
15.6% |
14.2% |
11.9% |
17.9% |
17.7% |
15.4% |
14.3% |
18.6% |
17.8% |
16.2% |
11.6% |
16.3% |
14.6% |
14.0% |
14.2% |
12.0% |
12.3% |
11.9% |
13.8% |
13.6% |
NOPLAT (mln) |
164 |
215 |
271 |
329 |
264 |
235 |
564 |
517 |
354 |
425 |
603 |
538 |
403 |
419 |
695 |
707 |
539 |
512 |
672 |
643 |
546 |
746 |
788 |
618 |
559 |
464 |
1,198 |
1,206 |
816 |
923 |
1,439 |
1,284 |
958 |
650 |
1,096 |
872 |
644 |
686 |
852 |
882 |
431 |
628 |
734 |
Podatek (mln) |
33 |
43 |
54 |
66 |
53 |
46 |
112 |
100 |
70 |
82 |
119 |
106 |
64 |
72 |
130 |
134 |
99 |
98 |
126 |
118 |
101 |
147 |
167 |
105 |
99 |
84 |
226 |
232 |
153 |
173 |
275 |
253 |
179 |
118 |
209 |
167 |
117 |
126 |
179 |
179 |
71 |
109 |
149 |
Zysk Netto (mln) |
131 |
172 |
217 |
263 |
211 |
189 |
498 |
462 |
330 |
342 |
484 |
432 |
343 |
349 |
566 |
574 |
443 |
419 |
542 |
520 |
438 |
594 |
616 |
507 |
456 |
378 |
966 |
972 |
659 |
746 |
1,157 |
1,028 |
775 |
527 |
883 |
703 |
525 |
560 |
725 |
765 |
364 |
523 |
622 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.5% |
10.0% |
129.9% |
75.4% |
55.9% |
81.1% |
-2.87% |
-6.40% |
4.2% |
1.9% |
17.0% |
32.9% |
29.1% |
20.1% |
-4.31% |
-9.46% |
-1.24% |
41.7% |
13.7% |
-2.54% |
4.0% |
-36.41% |
56.8% |
91.8% |
44.7% |
97.7% |
19.8% |
5.8% |
17.5% |
-29.35% |
-23.69% |
-31.61% |
-32.20% |
6.3% |
-17.83% |
8.7% |
-30.75% |
-6.57% |
-14.25% |
Zysk netto (%) |
3.6% |
4.4% |
4.8% |
5.9% |
5.6% |
4.6% |
9.7% |
9.6% |
7.6% |
7.5% |
9.0% |
8.4% |
7.0% |
6.5% |
8.8% |
9.0% |
7.3% |
6.5% |
7.3% |
7.0% |
6.7% |
8.8% |
8.5% |
8.2% |
7.1% |
5.5% |
11.1% |
10.9% |
8.6% |
9.1% |
12.0% |
11.2% |
9.5% |
6.4% |
9.9% |
8.3% |
7.2% |
7.4% |
8.3% |
8.8% |
5.1% |
6.9% |
7.4% |
EPS |
0.0261 |
0.041 |
0.0455 |
0.0527 |
0.0423 |
0.041 |
0.1 |
0.0923 |
0.0659 |
0.075 |
0.1 |
0.0864 |
0.0686 |
0.076 |
0.12 |
0.11 |
0.0886 |
0.092 |
0.11 |
0.1 |
0.0876 |
0.13 |
0.13 |
0.0926 |
0.0911 |
0.082 |
0.2 |
0.19 |
0.13 |
0.16 |
0.24 |
0.21 |
0.15 |
0.1 |
0.17 |
0.14 |
0.1 |
0.11 |
0.14 |
0.15 |
0.0699 |
0.1 |
0.12 |
EPS (rozwodnione) |
0.0261 |
0.041 |
0.0455 |
0.0527 |
0.0423 |
0.041 |
0.1 |
0.0923 |
0.0659 |
0.075 |
0.1 |
0.0864 |
0.0686 |
0.076 |
0.12 |
0.11 |
0.0886 |
0.092 |
0.11 |
0.1 |
0.0876 |
0.13 |
0.13 |
0.0926 |
0.0911 |
0.082 |
0.2 |
0.19 |
0.13 |
0.16 |
0.24 |
0.21 |
0.15 |
0.1 |
0.17 |
0.14 |
0.1 |
0.11 |
0.14 |
0.15 |
0.0699 |
0.1 |
0.12 |
Ilośc akcji (mln) |
5,002 |
4,202 |
4,764 |
5,002 |
5,002 |
4,573 |
4,764 |
5,002 |
5,002 |
4,573 |
4,802 |
5,002 |
5,002 |
4,610 |
4,764 |
5,002 |
5,002 |
4,573 |
4,774 |
5,002 |
5,002 |
4,584 |
4,784 |
5,478 |
5,002 |
4,593 |
4,784 |
5,002 |
5,002 |
4,793 |
4,793 |
5,002 |
5,002 |
5,202 |
5,202 |
5,202 |
5,202 |
5,202 |
5,002 |
5,202 |
5,202 |
5,402 |
5,202 |
Ważona ilośc akcji (mln) |
5,002 |
4,202 |
4,764 |
5,002 |
5,002 |
4,573 |
4,764 |
5,002 |
5,002 |
4,573 |
4,802 |
5,002 |
5,002 |
4,610 |
4,764 |
5,002 |
5,002 |
4,573 |
4,774 |
5,002 |
5,002 |
4,584 |
4,784 |
5,478 |
5,002 |
4,593 |
4,793 |
5,002 |
5,002 |
4,793 |
4,793 |
5,002 |
5,002 |
5,202 |
5,202 |
5,202 |
5,202 |
5,202 |
5,002 |
5,202 |
5,202 |
5,402 |
5,202 |
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 |
THB |