KGI Securities (Thailand) Public Company Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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) 776 677 699 542 609 611 678 788 797 976 760 599 730 964 902 812 886 898 897 803 857 773 -151 675 1,050 1,176 1,682 1,277 1,206 1,115 1,086 950 1,090 951 924 944 941 470 528 397 905 901
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.57% -9.83% -3.08% 45.3% 30.9% 59.9% 12.2% -24.00% -8.39% -1.24% 18.7% 35.5% 21.4% -6.86% -0.59% -1.09% -3.29% -13.94% -116.79% -16.00% 22.6% 52.2% -1216.07% 89.3% 14.8% -5.23% -35.40% -25.64% -9.56% -14.68% -14.91% -0.57% -13.70% -50.55% -42.83% -57.99% -3.78% 91.6%
Marża brutto 58.0% 59.0% 56.9% 49.8% 43.9% 57.0% 52.6% 57.4% 54.9% 63.5% 55.6% 48.4% 52.1% 60.9% 54.9% 54.0% 56.3% 60.2% 56.6% 48.5% 52.5% 57.0% 350.9% 51.1% 67.8% 54.6% 58.0% 48.4% 48.5% 47.4% 46.9% 44.2% 45.4% 50.0% 40.0% 44.9% 44.7% 42.2% 53.0% 37.2% 43.6% 43.5%
Koszty i Wydatki (mln) 428 388 416 377 447 385 431 450 470 493 447 419 459 496 524 482 497 472 489 520 527 441 482 425 464 639 818 762 726 686 680 632 697 798 686 631 640 186 187 215 905 618
EBIT (mln) 348 289 283 165 162 226 247 338 327 483 288 156 271 469 378 330 389 426 409 283 330 332 -633 250 587 538 863 515 480 425 420 328 413 161 266 344 338 284 341 182 0 283
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.53% -21.90% -12.93% 104.8% 102.4% 114.0% 16.6% -53.80% -17.22% -3.00% 31.4% 111.4% 43.6% -9.15% 8.1% -14.33% -15.08% -22.12% -254.87% -11.84% 77.7% 62.2% 236.4% 106.4% -18.22% -20.94% -51.33% -36.31% -13.97% -62.12% -36.75% 4.8% -18.04% 76.6% 28.5% -47.22% -100.00% -0.59%
EBIT (%) 44.8% 42.7% 40.5% 30.4% 26.6% 37.0% 36.4% 42.9% 41.0% 49.5% 37.8% 26.1% 37.1% 48.6% 41.9% 40.7% 43.9% 47.4% 45.5% 35.2% 38.5% 42.9% 420.1% 37.0% 55.9% 45.7% 51.3% 40.3% 39.8% 38.1% 38.7% 34.5% 37.9% 16.9% 28.7% 36.4% 36.0% 60.5% 64.6% 45.8% 0.0% 31.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 20 22 0 19 18 14 12 19 11 11 9 10 10 14 19 26 32 36 43 43 85 84 85
Koszty finansowe (mln) 33 35 36 30 25 21 22 30 31 30 35 34 34 38 45 44 36 34 33 38 36 33 21 21 18 17 19 19 20 20 20 18 17 20 28 34 35 47 43 42 36 35
Amortyzacja (mln) 12 12 12 13 13 14 14 14 15 15 15 15 15 16 15 14 13 13 12 12 12 11 37 40 40 39 39 39 38 37 38 39 39 39 38 38 39 76 61 48 48 48
EBITDA (mln) 362 303 297 181 179 252 261 353 342 504 329 197 288 475 394 342 403 434 435 298 343 332 -576 304 643 589 923 579 533 462 458 367 452 200 303 382 377 360 402 230 409 406
EBITDA(%) 46.7% 44.7% 42.5% 33.4% 29.4% 41.2% 38.5% 44.8% 42.9% 51.6% 43.3% 32.9% 39.5% 49.3% 43.6% 42.1% 45.5% 48.3% 48.4% 37.1% 40.0% 43.0% 382.3% 45.1% 61.2% 50.0% 54.9% 45.3% 44.2% 41.5% 42.2% 38.6% 41.5% 21.1% 32.8% 40.5% 40.1% 76.6% 76.1% 57.9% 45.2% 45.1%
NOPLAT (mln) 316 261 247 137 146 216 223 307 293 458 288 156 244 419 332 286 352 391 388 246 293 286 -634 244 584 532 865 521 475 406 400 310 395 141 238 310 304 237 299 137 325 323
Podatek (mln) 65 50 58 28 31 40 49 62 60 86 62 29 46 82 75 58 69 76 77 51 60 53 -126 49 110 124 151 98 71 86 83 42 46 69 54 43 47 74 32 24 118 43
Zysk Netto (mln) 250 212 188 109 115 175 173 244 233 372 226 127 198 336 258 228 282 315 310 195 233 233 -508 195 474 407 714 422 403 319 317 268 349 71 183 266 256 163 266 112 207 279
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.08% -17.09% -8.10% 124.8% 103.0% 112.0% 30.4% -48.19% -14.92% -9.55% 14.2% 80.1% 42.4% -6.24% 20.4% -14.53% -17.65% -26.08% -263.65% -0.09% 103.6% 74.6% 240.6% 116.8% -14.86% -21.58% -55.58% -36.55% -13.57% -77.70% -42.12% -0.50% -26.64% 128.9% 45.2% -57.83% -19.10% 71.4%
Zysk netto (%) 32.2% 31.2% 26.9% 20.0% 18.9% 28.7% 25.5% 31.0% 29.3% 38.1% 29.7% 21.1% 27.2% 34.9% 28.5% 28.1% 31.9% 35.1% 34.6% 24.3% 27.1% 30.2% 337.0% 28.9% 45.1% 34.6% 42.4% 33.0% 33.5% 28.6% 29.2% 28.2% 32.0% 7.5% 19.9% 28.2% 27.2% 34.6% 50.4% 28.3% 22.8% 31.0%
EPS 0.13 0.1 0.09 0.05 0.06 0.091 0.09 0.12 0.12 0.18 0.11 0.06 0.1 0.17 0.13 0.11 0.14 0.16 0.16 0.1 0.12 0.11 -0.25 0.1 0.24 0.21 0.36 0.21 0.2 0.16 0.16 0.13 0.18 0.0357 0.0921 0.13 0.13 0.0818 0.13 0.0564 0.1 0.14
EPS (rozwodnione) 0.13 0.1 0.09 0.05 0.06 0.091 0.09 0.12 0.12 0.18 0.11 0.06 0.1 0.17 0.13 0.11 0.14 0.16 0.16 0.1 0.12 0.11 -0.25 0.1 0.24 0.21 0.36 0.21 0.2 0.16 0.16 0.13 0.18 0.0357 0.0921 0.13 0.13 0.0818 0.13 0.0564 0.1 0.14
Ilośc akcji (mln) 1,924 2,076 2,092 1,992 1,914 1,923 1,923 1,992 1,943 2,051 2,051 1,992 1,966 1,982 1,982 1,992 2,018 1,939 1,939 1,992 1,938 1,986 2,031 1,992 1,974 1,943 1,983 1,992 1,992 1,971 1,981 1,992 1,936 1,992 1,992 1,992 1,992 1,992 1,992 1,992 2,068 1,992
Ważona ilośc akcji (mln) 1,924 2,092 2,092 1,992 1,914 1,923 1,923 1,992 1,943 2,051 2,051 1,992 1,983 1,982 1,982 1,992 2,018 1,939 1,939 1,992 1,938 2,031 2,031 1,992 1,974 1,983 1,992 1,992 2,016 1,992 1,992 1,992 1,936 1,992 1,992 1,992 1,992 1,992 1,992 1,992 2,068 1,992
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