Loxley 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 |
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) |
4,167 |
2,853 |
2,620 |
2,420 |
3,016 |
3,416 |
3,135 |
3,491 |
3,500 |
3,583 |
3,891 |
3,131 |
4,144 |
4,474 |
3,223 |
3,100 |
3,409 |
3,455 |
3,177 |
2,772 |
3,294 |
4,371 |
3,597 |
4,064 |
3,071 |
3,867 |
2,758 |
2,846 |
2,712 |
3,380 |
2,907 |
3,049 |
3,167 |
3,323 |
2,595 |
2,428 |
2,883 |
3,170 |
2,319 |
2,628 |
2,990 |
3,339 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.62% |
19.7% |
19.7% |
44.3% |
16.1% |
4.9% |
24.1% |
-10.31% |
18.4% |
24.9% |
-17.15% |
-0.98% |
-17.72% |
-22.77% |
-1.44% |
-10.61% |
-3.38% |
26.5% |
13.2% |
46.6% |
-6.78% |
-11.52% |
-23.32% |
-29.97% |
-11.69% |
-12.59% |
5.4% |
7.1% |
16.8% |
-1.70% |
-10.75% |
-20.37% |
-8.99% |
-4.58% |
-10.61% |
8.2% |
3.7% |
5.3% |
Marża brutto |
13.6% |
22.9% |
16.1% |
17.7% |
16.4% |
16.8% |
15.8% |
13.0% |
14.3% |
13.7% |
15.3% |
15.4% |
12.1% |
11.4% |
12.4% |
14.5% |
14.2% |
16.2% |
13.7% |
12.9% |
-9.57% |
10.8% |
12.3% |
8.5% |
-0.10% |
12.7% |
15.2% |
12.3% |
-2.27% |
12.2% |
15.5% |
11.2% |
12.3% |
9.9% |
15.1% |
17.2% |
14.0% |
16.5% |
17.9% |
15.9% |
16.6% |
9.9% |
Koszty i Wydatki (mln) |
4,125 |
2,987 |
2,675 |
2,531 |
3,012 |
3,498 |
3,109 |
3,579 |
3,491 |
3,891 |
3,791 |
3,158 |
4,390 |
4,423 |
3,274 |
3,045 |
3,393 |
3,753 |
3,133 |
2,967 |
4,094 |
4,628 |
3,590 |
4,063 |
3,458 |
3,789 |
2,714 |
2,877 |
3,134 |
3,394 |
2,825 |
3,126 |
3,164 |
3,424 |
2,647 |
2,439 |
2,875 |
3,159 |
2,341 |
2,702 |
2,990 |
3,429 |
EBIT (mln) |
42 |
-134 |
-55 |
-111 |
4 |
-82 |
26 |
-88 |
9 |
-308 |
100 |
-27 |
-246 |
51 |
-50 |
55 |
16 |
-298 |
44 |
-196 |
-800 |
-258 |
82 |
-11 |
-383 |
23 |
44 |
-23 |
-422 |
-22 |
241 |
39 |
16 |
-101 |
85 |
24 |
-26 |
11 |
-17 |
-74 |
0 |
-89 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-90.69% |
-38.63% |
148.1% |
-20.97% |
140.1% |
274.2% |
278.4% |
-69.12% |
-2743.57% |
116.7% |
-150.27% |
303.1% |
106.5% |
-679.81% |
187.2% |
-454.38% |
-5088.09% |
-13.50% |
88.4% |
-94.57% |
-52.05% |
108.9% |
-46.61% |
117.9% |
10.0% |
-194.79% |
447.4% |
270.0% |
103.7% |
367.0% |
-64.82% |
-39.86% |
-269.68% |
111.1% |
-119.92% |
-411.65% |
100.2% |
-892.37% |
EBIT (%) |
1.0% |
-4.70% |
-2.09% |
-4.61% |
0.1% |
-2.41% |
0.8% |
-2.52% |
0.3% |
-8.60% |
2.6% |
-0.87% |
-5.94% |
1.1% |
-1.56% |
1.8% |
0.5% |
-8.62% |
1.4% |
-7.06% |
-24.27% |
-5.90% |
2.3% |
-0.26% |
-12.48% |
0.6% |
1.6% |
-0.81% |
-15.55% |
-0.64% |
8.3% |
1.3% |
0.5% |
-3.05% |
3.3% |
1.0% |
-0.92% |
0.4% |
-0.73% |
-2.81% |
0.0% |
-2.67% |
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 |
37 |
12 |
35 |
42 |
36 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
36 |
34 |
33 |
38 |
35 |
49 |
42 |
50 |
50 |
48 |
45 |
47 |
48 |
48 |
48 |
44 |
47 |
47 |
46 |
47 |
45 |
50 |
49 |
48 |
46 |
44 |
40 |
39 |
40 |
36 |
35 |
34 |
37 |
37 |
38 |
38 |
36 |
37 |
34 |
37 |
36 |
36 |
Amortyzacja (mln) |
45 |
45 |
46 |
44 |
43 |
53 |
52 |
51 |
51 |
52 |
56 |
48 |
54 |
43 |
40 |
45 |
43 |
44 |
42 |
43 |
43 |
44 |
65 |
43 |
47 |
44 |
41 |
40 |
37 |
38 |
37 |
36 |
37 |
37 |
36 |
38 |
39 |
36 |
38 |
37 |
36 |
35 |
EBITDA (mln) |
222 |
203 |
123 |
87 |
200 |
194 |
243 |
159 |
209 |
4 |
333 |
134 |
-105 |
275 |
111 |
167 |
137 |
99 |
177 |
-46 |
-648 |
-77 |
208 |
129 |
-165 |
270 |
291 |
106 |
-264 |
100 |
277 |
76 |
53 |
-40 |
121 |
225 |
136 |
47 |
195 |
-36 |
112 |
-62 |
EBITDA(%) |
5.3% |
7.1% |
4.7% |
3.6% |
6.6% |
5.7% |
7.8% |
4.5% |
6.0% |
0.1% |
8.6% |
4.3% |
-2.52% |
6.1% |
3.5% |
5.4% |
4.0% |
2.9% |
5.6% |
-1.66% |
-19.66% |
-1.76% |
5.8% |
3.2% |
-5.37% |
7.0% |
10.5% |
3.7% |
-9.75% |
3.0% |
9.5% |
2.5% |
1.7% |
-1.20% |
4.7% |
9.2% |
4.7% |
1.5% |
8.4% |
-1.39% |
3.8% |
-1.86% |
NOPLAT (mln) |
141 |
124 |
45 |
6 |
122 |
91 |
150 |
58 |
109 |
-96 |
232 |
39 |
-109 |
-107 |
24 |
77 |
47 |
9 |
89 |
-124 |
-735 |
98 |
169 |
26 |
-255 |
179 |
335 |
36 |
439 |
-90 |
194 |
127 |
-5 |
-73 |
56 |
189 |
64 |
-65 |
128 |
-54 |
40 |
7 |
Podatek (mln) |
23 |
33 |
8 |
6 |
16 |
11 |
19 |
0 |
15 |
8 |
21 |
10 |
15 |
10 |
8 |
31 |
24 |
20 |
53 |
14 |
-1 |
31 |
26 |
6 |
2 |
7 |
50 |
5 |
38 |
15 |
17 |
27 |
28 |
17 |
15 |
20 |
14 |
8 |
11 |
25 |
30 |
35 |
Zysk Netto (mln) |
100 |
93 |
38 |
-4 |
101 |
76 |
122 |
64 |
89 |
-103 |
200 |
19 |
-84 |
-85 |
19 |
48 |
25 |
-0 |
35 |
-136 |
-729 |
74 |
133 |
30 |
-257 |
161 |
227 |
12 |
394 |
-115 |
165 |
81 |
-33 |
-89 |
42 |
155 |
50 |
112 |
111 |
-1 |
7 |
-67 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
-18.98% |
223.4% |
1589.5% |
-11.37% |
-236.12% |
64.4% |
-70.98% |
-193.70% |
-17.82% |
-90.36% |
155.2% |
130.4% |
-99.79% |
83.8% |
-386.45% |
-2968.20% |
41195.0% |
275.3% |
121.7% |
-64.76% |
117.5% |
70.3% |
-57.98% |
253.2% |
-171.00% |
-27.39% |
553.7% |
-108.38% |
-22.03% |
-74.79% |
91.1% |
252.4% |
225.8% |
167.9% |
-100.41% |
-85.99% |
-160.00% |
Zysk netto (%) |
2.4% |
3.3% |
1.4% |
-0.18% |
3.3% |
2.2% |
3.9% |
1.8% |
2.6% |
-2.87% |
5.1% |
0.6% |
-2.02% |
-1.89% |
0.6% |
1.5% |
0.7% |
-0.01% |
1.1% |
-4.91% |
-22.14% |
1.7% |
3.7% |
0.7% |
-8.37% |
4.2% |
8.2% |
0.4% |
14.5% |
-3.39% |
5.7% |
2.7% |
-1.04% |
-2.69% |
1.6% |
6.4% |
1.7% |
3.5% |
4.8% |
-0.02% |
0.2% |
-2.02% |
EPS |
0.05 |
0.041 |
0.02 |
-0.002 |
0.04 |
0.033 |
0.05 |
0.03 |
0.04 |
-0.0455 |
0.09 |
0.01 |
-0.04 |
-0.0377 |
0.01 |
0.02 |
0.01 |
-0.0001 |
0.02 |
-0.0601 |
-0.32 |
0.033 |
0.06 |
0.02 |
-0.11 |
0.071 |
0.1 |
0.01 |
0.17 |
-0.0503 |
0.0727 |
0.04 |
-0.0155 |
-0.0395 |
0.0183 |
0.0684 |
0.0222 |
0.0496 |
0.05 |
-0.0003 |
0.0031 |
-0.0298 |
EPS (rozwodnione) |
0.05 |
0.041 |
0.02 |
-0.0019 |
0.04 |
0.033 |
0.05 |
0.03 |
0.04 |
-0.0455 |
0.09 |
0.01 |
-0.04 |
-0.0374 |
0.01 |
0.02 |
0.01 |
-0.0001 |
0.02 |
-0.06 |
-0.32 |
0.033 |
0.06 |
0.02 |
-0.11 |
0.071 |
0.1 |
0.01 |
0.17 |
-0.0487 |
0.07 |
0.04 |
-0.0155 |
-0.0395 |
0.0183 |
0.0684 |
0.0222 |
0.0496 |
0.05 |
-0.0003 |
0.0031 |
-0.0298 |
Ilośc akcji (mln) |
2,102 |
2,265 |
2,265 |
2,153 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,094 |
2,245 |
2,265 |
2,265 |
2,543 |
2,265 |
1,774 |
2,265 |
2,265 |
2,220 |
2,220 |
2,265 |
2,337 |
2,265 |
2,265 |
1,240 |
2,265 |
2,278 |
2,265 |
2,027 |
2,129 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,225 |
2,265 |
2,265 |
2,265 |
Ważona ilośc akcji (mln) |
2,102 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,094 |
2,265 |
2,265 |
2,265 |
2,543 |
2,265 |
1,774 |
2,268 |
2,280 |
2,220 |
2,220 |
2,265 |
2,337 |
2,265 |
2,268 |
1,240 |
2,317 |
2,353 |
2,353 |
2,027 |
2,129 |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
2,225 |
2,265 |
2,265 |
2,265 |
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 |