Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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) | 181 | 255 | 271 | 255 | 263 | 293 | 255 | 220 | 246 | 241 | 235 | 241 | 253 | 296 | 308 | 275 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 45.8% | 14.9% | -5.90% | -14.04% | -6.62% | -17.66% | -7.94% | 9.5% | 2.8% | 22.8% | 31.1% | 14.4% |
| Marża brutto | 28.8% | 28.8% | 27.5% | 23.8% | 22.9% | 25.2% | 21.5% | 19.9% | 26.6% | 28.2% | 29.1% | 29.0% | 30.8% | 30.4% | 33.2% | 29.0% |
| Koszty i Wydatki (mln) | 145 | 198 | 214 | 214 | 222 | 240 | 219 | 199 | 202 | 190 | 186 | 192 | 195 | 226 | 225 | 219 |
| EBIT (mln) | 35 | 57 | 63 | 42 | 41 | 52 | 36 | 20 | 45 | 113 | 49 | 49 | 58 | 70 | 82 | 56 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 16.1% | -7.61% | -42.06% | -52.73% | 10.1% | 115.6% | 34.6% | 146.0% | 27.7% | -37.86% | 68.5% | 14.9% |
| EBIT (%) | 19.5% | 22.2% | 23.1% | 16.5% | 15.6% | 17.9% | 14.2% | 9.1% | 18.3% | 46.8% | 20.8% | 20.4% | 22.8% | 23.7% | 26.8% | 20.5% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 7 | 6 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Koszty finansowe (mln) | 4 | 4 | 5 | 7 | 7 | 6 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Amortyzacja (mln) | 18 | 22 | 23 | 23 | 24 | 25 | 25 | 26 | 26 | 26 | 25 | 26 | 26 | 25 | 24 | 24 |
| EBITDA (mln) | 35 | 79 | 85 | 66 | 59 | 77 | 62 | 46 | 71 | 139 | 75 | 76 | 86 | 95 | 108 | 81 |
| EBITDA(%) | 19.3% | 30.8% | 31.6% | 25.7% | 22.6% | 26.3% | 24.2% | 20.9% | 29.0% | 57.6% | 31.9% | 31.6% | 34.1% | 32.0% | 35.0% | 29.3% |
| NOPLAT (mln) | 31 | 53 | 58 | 36 | 53 | 47 | 33 | 17 | 44 | 112 | 48 | 49 | 60 | 69 | 83 | 56 |
| Podatek (mln) | 5 | 8 | 10 | 5 | 9 | 8 | 5 | 2 | 7 | 17 | 2 | 2 | 3 | 5 | 7 | 6 |
| Zysk Netto (mln) | 27 | 45 | 48 | 30 | 44 | 39 | 28 | 15 | 37 | 95 | 46 | 48 | 57 | 64 | 76 | 50 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 65.0% | -12.15% | -42.19% | -49.55% | -15.90% | 142.1% | 65.5% | 211.7% | 53.4% | -32.94% | 64.5% | 4.6% |
| Zysk netto (%) | 14.8% | 17.5% | 17.8% | 11.8% | 16.7% | 13.4% | 11.0% | 6.9% | 15.0% | 39.4% | 19.7% | 19.8% | 22.4% | 21.5% | 24.7% | 18.1% |
| EPS | 0.0592 | 0.0992 | 0.11 | 0.0916 | 0.0977 | 0.2 | 0.0621 | 0.0339 | 0.0822 | 0.21 | 0.1 | 0.11 | 0.13 | 0.14 | 0.17 | 0.11 |
| EPS (rozwodnione) | 0.0592 | 0.0992 | 0.11 | 0.0916 | 0.0977 | 0.2 | 0.0621 | 0.0339 | 0.0822 | 0.21 | 0.1 | 0.11 | 0.13 | 0.14 | 0.17 | 0.11 |
| Ilość akcji (mln) | 450 | 450 | 450 | 330 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
| Ważona ilość akcji (mln) | 450 | 450 | 450 | 330 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |