Luxury Real Estate Investment Fund

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 38 39 40 41
Rok finansowy 2014 2014 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
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 Q3 Q4 Q1 Q2
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) 18 18 18 43 19 19 19 64 19 19 19 83 19 19 19 91 21 20 20 108 21 20 20 54 0 4 0 27 13 13 47 7 20 20 20 47 20 20 20 117 25 25
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.2% 4.9% 5.4% 48.4% 0.7% 1.0% 0.9% 29.8% 0.1% -0.25% -0.87% 10.1% 8.6% 8.7% 9.4% 18.9% 0.5% -0.25% -0.53% -49.94% -99.89% -82.48% -99.87% -49.82% 58372.7% 260.2% 178950.0% -75.33% 53.7% 53.8% -57.32% 592.5% 3.1% 2.4% 2.7% 152.2% 24.9% 23.1%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 78.2% -2200.00% 96.6% 91.4% 91.4% 97.6% 82.8% 93.8% 93.8% 94.0% 97.2% 92.8% 92.9% 93.0% 98.8% 94.2% 94.2%
Koszty i Wydatki (mln) 3 6 22 2 2 2 26 15 5 5 40 13 2 3 17 5 2 6 21 2 18 12 7 514 5 3 1 5 3 2 2 2 2 2 2 -376 3 2 2 20 -3 -2
EBIT (mln) 15 12 15 41 17 16 16 60 14 15 17 71 17 16 16 82 18 14 18 92 17 15 18 52 -5 0 -1 22 10 11 45 5 18 17 18 423 18 18 18 97 23 23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.9% 37.4% 4.4% 45.9% -13.71% -10.00% 4.4% 19.4% 14.7% 11.4% -2.60% 15.7% 10.0% -13.60% 12.9% 11.5% -6.63% 6.8% 0.4% -42.94% -127.45% -97.66% -106.22% -57.23% 314.3% 2905.7% 4035.0% -78.19% 76.4% 64.3% -59.56% 8558.2% 0.6% 2.5% 1.1% -77.01% 27.5% 26.7%
EBIT (%) 81.9% 66.4% 85.5% 94.8% 88.7% 87.0% 84.8% 93.2% 76.0% 77.5% 87.7% 85.8% 87.1% 86.6% 86.2% 90.1% 88.2% 68.8% 88.9% 84.6% 81.9% 73.7% 89.7% 96.4% -21218.18% 9.8% -4365.38% 82.2% 77.8% 82.1% 95.9% 72.6% 89.3% 87.6% 90.9% 908.0% 87.1% 87.7% 89.5% 82.8% 88.9% 90.3%
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 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (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 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) -15 -12 -15 -41 -17 -16 -16 -60 -14 -15 -17 -71 -17 -16 -16 -82 -18 -14 -18 -92 -17 -15 -18 -52 5 -0 1 -22 -10 -11 -45 -5 -18 -18 -18 -46 -18 -18 -18 0 0 0
EBITDA (mln) -0 0 25 0 -0 0 29 -10 -1 -0 42 -1 -0 0 20 14 0 0 -19 15 -14 -7 -5 -512 -0 0 -1 22 10 11 45 5 18 17 18 423 18 18 18 97 23 23
EBITDA(%) -0.02% 0.1% 140.9% 0.0% -0.10% 0.0% 155.1% -16.26% -4.32% -2.42% 222.7% -1.61% -0.06% 0.0% 107.0% 15.3% 0.0% 0.0% -92.22% 13.8% -67.11% -32.72% -23.94% -943.17% -377.27% 9.8% -4365.38% 82.2% 77.8% 82.1% 95.9% 72.6% 89.3% 87.6% 90.9% 908.0% 87.1% 87.7% 89.5% 82.8% 88.9% 90.3%
NOPLAT (mln) 15 12 40 41 17 16 45 49 14 14 59 70 17 16 36 96 18 14 -1 107 3 8 13 -460 -5 0 -1 44 10 10 45 148 18 17 18 423 18 18 18 86 23 23
Podatek (mln) -0 0 25 0 -0 0 29 -10 -1 -0 42 -1 -0 0 20 14 0 0 -19 15 0 0 0 0 0 0 -1 0 10 11 45 0 0 17 0 0 0 0 0 0 0 0
Zysk Netto (mln) 15 12 40 41 17 16 45 49 14 14 59 70 17 16 36 96 18 14 -1 107 3 8 13 -460 -5 0 -1 44 10 10 45 148 18 17 18 423 18 18 18 86 23 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.8% 37.3% 11.6% 20.5% -18.52% -12.81% 30.5% 42.0% 21.5% 15.0% -38.31% 37.9% 10.1% -13.60% -101.89% 10.9% -83.13% -40.70% 2062.2% -530.79% -254.75% -95.87% -108.42% 109.7% 310.3% 2907.0% 4062.9% 233.2% 76.5% 67.5% -59.56% 185.8% 0.6% 2.5% 1.1% -79.55% 27.5% 26.7%
Zysk netto (%) 81.9% 66.5% 226.4% 94.8% 88.6% 87.0% 239.8% 76.9% 71.7% 75.1% 310.4% 84.2% 87.0% 86.6% 193.2% 105.5% 88.2% 68.8% -3.33% 98.4% 14.8% 40.9% 65.8% -846.78% -21609.09% 9.6% -4334.62% 162.9% 77.7% 80.5% 95.9% 2200.4% 89.3% 87.6% 90.9% 908.0% 87.1% 87.7% 89.5% 73.6% 88.9% 90.3%
EPS 0.0747 0.0602 0.2 0.21 0.0851 0.0826 0.23 0.25 0.0693 0.072 0.3 0.35 0.0842 0.0828 0.18 0.49 0.0927 0.0715 -0.0035 0.54 0.0156 0.0424 0.0681 -2.34 -0.0242 0.0018 -0.0057 0.23 0.0509 0.0526 0.23 0.75 0.0898 0.0882 0.0919 2.15 0.0903 0.0904 0.0929 0.44 0.12 0.11
EPS (rozwodnione) 0.0747 0.0602 0.2 0.21 0.0851 0.0826 0.23 0.25 0.0693 0.072 0.3 0.35 0.0842 0.0828 0.18 0.49 0.0927 0.0715 -0.0035 0.54 0.0156 0.0424 0.0681 -2.34 -0.0242 0.0018 -0.0057 0.23 0.0509 0.0526 0.23 0.75 0.0898 0.0882 0.0919 2.15 0.0903 0.0904 0.0929 0.44 0.12 0.11
Ilośc akcji (mln) 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 197 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196
Ważona ilośc akcji (mln) 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196 196
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