Siam Global House Public Company Limited

Rachunek Zysków i Strat


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-0302B4B6B8B10B0.050.10.15
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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