Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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 | 2025-06-30 |
| Przychód (mln) | 335 | 362 | 356 | 421 | 411 | 422 | 418 | 460 | 455 | 468 | 473 | 519 | 522 | 540 | 543 | 564 | 560 | 532 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 22.7% | 16.6% | 17.3% | 9.1% | 10.7% | 10.9% | 13.2% | 12.9% | 14.8% | 15.3% | 14.7% | 8.7% | 7.2% | -1.43% |
| Marża brutto | 100.0% | 28.2% | 29.1% | 28.3% | 30.0% | 29.4% | 30.3% | 30.4% | 30.6% | 30.3% | 30.9% | 31.3% | 31.8% | 31.3% | 31.8% | 31.3% | 30.9% | 31.1% |
| Koszty i Wydatki (mln) | 18 | 277 | 271 | 325 | 312 | 328 | 322 | 351 | 349 | 356 | 356 | 390 | 394 | 411 | 410 | 418 | 416 | 402 |
| EBIT (mln) | 317 | 85 | 90 | 100 | 102 | 101 | 98 | 109 | 109 | 120 | 117 | 129 | 129 | 146 | 133 | 146 | 144 | 130 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -67.65% | 19.5% | 8.5% | 9.6% | 6.1% | 18.4% | 20.1% | 17.8% | 18.6% | 21.3% | 13.4% | 13.5% | 12.0% | -10.67% |
| EBIT (%) | 94.5% | 23.4% | 25.3% | 23.7% | 24.9% | 24.0% | 23.4% | 23.8% | 23.9% | 25.6% | 24.8% | 24.8% | 24.7% | 27.0% | 24.5% | 25.9% | 25.8% | 24.5% |
| Przychody finansowe (mln) | 240 | 259 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | 10 | 0 | 0 | 0 | 0 | 7 | 7 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA (mln) | 318 | 348 | 90 | 100 | 104 | 102 | 98 | 110 | 110 | 118 | 118 | 130 | 134 | 147 | 134 | 147 | 146 | 132 |
| EBITDA(%) | 94.8% | 96.0% | 25.3% | 23.8% | 25.2% | 24.1% | 23.4% | 24.0% | 24.1% | 25.1% | 25.0% | 25.0% | 25.7% | 27.2% | 24.8% | 26.1% | 26.0% | 24.8% |
| NOPLAT (mln) | 77 | 87 | 90 | 100 | 102 | 101 | 98 | 111 | 109 | 120 | 117 | 140 | 133 | 146 | 133 | 146 | 144 | 130 |
| Podatek (mln) | 15 | 17 | 18 | 20 | 20 | 20 | 20 | 22 | 22 | 24 | 24 | 28 | 27 | 29 | 27 | 30 | 30 | 27 |
| Zysk Netto (mln) | 62 | 70 | 72 | 80 | 82 | 81 | 78 | 89 | 87 | 96 | 93 | 111 | 105 | 116 | 105 | 115 | 113 | 101 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 33.2% | 16.6% | 8.2% | 11.7% | 5.7% | 17.7% | 18.9% | 24.8% | 21.1% | 20.8% | 12.9% | 3.1% | 8.1% | -12.69% |
| Zysk netto (%) | 18.4% | 19.3% | 20.2% | 18.9% | 19.9% | 19.3% | 18.7% | 19.4% | 19.0% | 20.5% | 19.6% | 21.4% | 20.1% | 21.5% | 19.3% | 20.3% | 20.3% | 19.0% |
| EPS | 6.15 | 0.93 | 0.24 | 0.27 | 0.27 | 0.29 | 0.26 | 1.19 | 0.3 | 0.32 | 0.31 | 0.37 | 0.35 | 0.39 | 0.35 | 1.47 | 0.38 | 0.34 |
| EPS (rozwodnione) | 6.15 | 0.93 | 0.24 | 0.27 | 0.27 | 0.29 | 0.26 | 1.19 | 0.3 | 0.32 | 0.31 | 0.37 | 0.35 | 0.39 | 0.35 | 1.47 | 0.38 | 0.34 |
| Ilość akcji (mln) | 10 | 75 | 300 | 300 | 300 | 278 | 300 | 75 | 289 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 298 | 297 |
| Ważona ilość akcji (mln) | 10 | 75 | 300 | 300 | 300 | 278 | 300 | 75 | 289 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 298 | 297 |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |