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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
Rok finansowy 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
Kwartał 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
Data 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
Przychód (mln) 270 274 292 288 284 290 300 293 295 312 308 316 312 325 339 326 328 336 335 319 264 105 142 152 129 79 53 123 139 178 221 272 283 308 325 344 347 354
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% 5.7% 2.7% 1.6% 3.8% 7.6% 2.7% 7.8% 5.8% 4.3% 10.1% 3.4% 5.1% 3.6% -1.27% -2.19% -19.65% -68.86% -57.53% -52.49% -51.15% -24.80% -62.95% -18.94% 8.0% 125.8% 319.2% 120.9% 103.8% 73.4% 47.3% 26.8% 22.3% 14.6%
Marża brutto 57.5% 56.0% 57.2% 56.8% 61.3% 58.0% 56.1% 53.4% 58.0% 59.0% 58.6% 47.3% 58.2% 58.6% 59.0% 51.2% 59.7% 58.7% 59.3% 58.2% 58.4% 55.1% 45.1% 36.9% 44.2% 26.5% 26.9% 35.1% 43.1% 46.6% 51.0% 52.9% 55.0% 55.0% 58.4% 55.0% 59.1% 57.4%
Koszty i Wydatki (mln) 156 162 167 186 164 163 171 167 167 169 170 201 173 176 180 215 175 183 178 181 144 65 104 124 94 77 53 106 102 124 140 171 163 177 174 201 180 193
EBIT (mln) 104 103 502 91 112 119 127 124 126 141 181 106 138 147 156 112 151 152 154 136 118 38 37 27 35 2 -1 17 8 29 154 41 105 132 151 144 167 160
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.3% 15.7% -74.76% 36.2% 11.7% 18.4% 42.7% -14.33% 9.5% 4.4% -13.52% 5.6% 9.9% 3.3% -1.51% 21.1% -21.90% -74.61% -75.78% -79.90% -70.51% -95.07% -101.49% -39.04% -76.73% 1436.8% 27877.9% 147.5% 1196.0% 352.7% -1.95% 249.2% 58.8% 21.5%
EBIT (%) 38.5% 37.4% 172.0% 31.6% 39.5% 41.0% 42.3% 42.4% 42.6% 45.1% 58.7% 33.7% 44.0% 45.2% 46.1% 34.4% 46.1% 45.1% 46.0% 42.6% 44.8% 36.7% 26.2% 18.0% 27.0% 2.4% -1.06% 13.5% 5.8% 16.4% 70.0% 15.2% 37.0% 42.8% 46.6% 41.8% 48.1% 45.4%
Przychody fiansowe (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 -1 2 2 2 2 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 11 11 12 12 11 11 12 12 11 11 12 12 11 11 11 7 7 7 7 7 7 7 4 6 6 6 6 6 6 6 6 7 8 8 8 9 8 8
Amortyzacja (mln) 11 11 -375 13 2 10 2 3 3 2 -40 4 3 2 3 -1 -153 -154 -157 -139 -121 -41 -40 -30 -37 -3 -0 -18 -37 -55 -81 -101 -122 -132 -151 -150 -172 0
EBITDA (mln) 115 114 127 104 124 128 129 127 128 143 140 110 140 149 159 112 153 154 157 139 121 41 40 30 37 3 0 18 37 55 81 101 122 132 151 144 167 160
EBITDA(%) 42.7% 41.6% 43.6% 36.0% 43.7% 44.3% 42.9% 43.3% 43.5% 45.8% 45.6% 34.9% 44.9% 45.9% 46.9% 34.2% 46.8% 45.9% 46.9% 43.4% 45.8% 39.0% 28.2% 19.5% 28.4% 4.0% 0.3% 14.5% 26.6% 31.2% 36.8% 37.0% 42.9% 42.8% 46.6% 41.8% 48.1% 45.4%
NOPLAT (mln) 104 103 502 91 112 119 168 114 118 128 181 100 132 137 175 104 146 147 175 133 118 -95 101 24 43 28 -142 68 59 75 2 153 130 141 136 146 164 153
Podatek (mln) 0 0 386 -1 11 2 10 10 9 9 52 9 9 9 9 8 5 5 5 5 5 6 3 5 5 6 6 -58 -29 -26 73 -59 -16 141 160 150 172 0
Zysk Netto (mln) 104 103 502 91 112 119 168 114 118 128 181 100 132 137 175 104 146 147 175 133 118 -95 101 24 43 28 -142 68 88 101 -71 212 130 141 136 146 164 153
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.3% 15.7% -66.63% 25.1% 5.3% 7.5% 7.9% -12.31% 11.8% 7.6% -3.10% 3.9% 10.5% 7.0% -0.25% 28.4% -18.99% -164.94% -42.08% -81.63% -63.69% 129.2% -240.12% 179.1% 105.5% 262.2% -49.80% 210.7% 47.4% 39.9% 291.5% -31.10% 26.1% 8.5%
Zysk netto (%) 38.5% 37.4% 172.0% 31.6% 39.5% 41.0% 55.9% 38.9% 40.1% 41.0% 58.7% 31.6% 42.4% 42.3% 51.7% 31.8% 44.5% 43.7% 52.2% 41.8% 44.9% -91.11% 71.2% 16.1% 33.4% 35.4% -269.36% 55.6% 63.5% 56.8% -32.25% 78.2% 45.9% 45.8% 42.0% 42.5% 47.3% 43.4%
EPS 0.21 0.21 1.03 0.19 0.23 0.24 0.34 0.23 0.24 0.26 0.37 0.2 0.27 0.28 0.36 0.21 0.3 0.3 0.36 0.27 0.24 -0.2 0.21 0.05 0.0881 0.0572 -0.29 0.26 0.18 0.21 -0.15 0.44 0.27 0.29 0.28 0.3 0.34 0.31
EPS (rozwodnione) 0.21 0.21 1.03 0.19 0.23 0.24 0.34 0.23 0.24 0.26 0.37 0.2 0.27 0.28 0.36 0.21 0.3 0.3 0.36 0.27 0.24 -0.2 0.21 0.05 0.0881 0.0572 -0.29 0.26 0.18 0.21 -0.15 0.44 0.27 0.29 0.28 0.3 0.34 0.31
Ilośc akcji (mln) 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488
Ważona ilośc akcji (mln) 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488 488
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