Prima Marine Public Company Limited

Rachunek Zysków i Strat kwartalnie





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
Rok finansowy 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
Data 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
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
Przychód (mln) 1,007 1,090 1,079 1,120 1,142 1,151 1,150 1,080 1,018 1,106 1,196 1,159 1,189 1,268 1,389 1,501 1,506 1,495 1,508 1,417 1,424 1,456 1,543 1,457 1,474 1,704 2,150 2,388 2,101 2,097 1,836 2,054 2,132 2,387 2,171 2,101
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.4% 5.6% 6.6% <span style="color:red">-3.60%</span> <span style="color:red">-10.79%</span> <span style="color:red">-3.89%</span> 4.0% 7.4% 16.7% 14.6% 16.2% 29.4% 26.7% 17.8% 8.6% <span style="color:red">-5.54%</span> <span style="color:red">-5.43%</span> <span style="color:red">-2.59%</span> 2.3% 2.8% 3.5% 17.0% 39.3% 63.8% 42.5% 23.1% <span style="color:red">-14.61%</span> <span style="color:red">-13.99%</span> 1.5% 13.9% 18.3% 2.3%
Marża brutto 37.9% 42.2% 37.7% 35.2% 31.4% 27.3% 22.8% 18.5% 23.6% 28.7% 25.1% 19.4% 29.0% 31.7% 30.0% 35.5% 33.3% 47.6% 43.9% 41.1% 38.4% 29.7% 31.5% 24.4% 29.6% 27.2% 33.3% 39.7% 38.3% 38.6% 29.9% 32.8% 36.1% 38.9% 36.3% 34.0%
Koszty i Wydatki (mln) 696 771 737 902 859 926 968 982 885 866 1,002 1,029 932 967 1,060 1,127 1,090 939 958 966 963 1,135 1,165 710 1,124 1,369 1,568 1,631 1,369 1,465 1,414 1,534 1,499 1,614 1,558 1,460
EBIT (mln) 328 354 342 219 283 225 182 98 133 241 193 130 257 301 329 373 365 591 555 506 510 518 611 243 357 279 1,043 255 753 624 419 520 633 773 613 641
EBIT Δ kw/kw 16.0% 57.2% 88.4% 123.8% 112.7% 6.4% 6.2% 25.0% 48.2% 20.0% 41.3% 65.1% 29.7% 49.1% 40.6% 26.3% 28.4% 13.9% 9.2% 108.7% 42.7% 85.8% 41.4% 4.6% 52.6% 55.2% 148.9% 51.1% 19.0% 19.4% 0.0% 0.0% 0.0% 0.0% 79.1% 193.2%
EBIT (%) 32.6% 32.5% 31.7% 19.5% 24.8% 19.6% 15.8% 9.0% 13.1% 21.8% 16.2% 11.2% 21.6% 23.7% 23.7% 24.9% 24.2% 39.5% 36.8% 35.7% 35.8% 35.6% 39.6% 16.7% 24.2% 16.4% 48.5% 10.7% 35.9% 29.7% 22.8% 25.3% 29.7% 32.4% 28.2% 30.5%
Przychody fiansowe (mln) 22 0 7 0 0 0 1 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81 102 82 85 10 31 16 41 24 46
Koszty finansowe (mln) 0 0 49 53 57 55 60 45 45 36 46 17 37 52 62 60 57 60 50 47 43 69 71 66 56 64 81 102 82 85 78 75 80 86 80 79
Amortyzacja (mln) 95 115 121 137 147 175 167 169 127 120 129 126 123 140 191 186 182 182 184 187 182 232 263 276 235 270 329 382 314 325 323 338 352 363 355 365
EBITDA (mln) 423 470 486 506 462 387 383 306 300 400 418 256 425 494 566 557 665 759 772 658 741 789 877 487 605 634 1,624 636 1,052 988 769 858 985 1,136 963 1,012
EBITDA(%) 42.0% 43.1% 45.0% 45.2% 40.5% 33.6% 33.3% 28.4% 29.5% 36.2% 35.0% 22.1% 35.7% 38.9% 40.7% 37.1% 44.2% 50.8% 51.2% 46.4% 52.1% 54.2% 56.8% 33.4% 41.0% 37.2% 75.6% 26.6% 50.1% 47.1% 41.9% 41.8% 46.2% 47.6% 44.4% 48.2%
NOPLAT (mln) 289 284 333 280 300 172 186 103 152 224 245 184 259 340 312 336 349 548 523 472 494 471 515 180 322 236 1,135 780 678 546 349 815 627 736 528 569
Podatek (mln) 11 18 11 81 1 -18 22 -3 5 19 15 19 18 37 23 47 54 57 67 14 60 42 28 4 20 23 50 53 65 49 16 50 47 62 34 81
Zysk Netto (mln) 145 177 269 22 287 186 141 103 142 198 218 154 221 283 253 266 266 442 411 413 400 407 426 169 274 199 1,057 686 577 471 328 748 561 642 450 468
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 98.6% 4.8% <span style="color:red">-47.33%</span> 377.5% <span style="color:red">-50.68%</span> 6.5% 54.5% 48.9% 56.1% 43.1% 15.6% 73.2% 20.4% 56.0% 62.8% 55.3% 50.2% <span style="color:red">-7.91%</span> 3.6% <span style="color:red">-59.02%</span> <span style="color:red">-31.60%</span> <span style="color:red">-51.23%</span> 148.0% 304.9% 110.8% 137.5% <span style="color:red">-68.91%</span> 9.1% <span style="color:red">-2.79%</span> 36.1% 36.9% <span style="color:red">-37.48%</span>
Zysk netto (%) 14.4% 16.3% 24.9% 1.9% 25.2% 16.1% 12.3% 9.6% 13.9% 17.9% 18.3% 13.3% 18.6% 22.3% 18.2% 17.7% 17.7% 29.6% 27.3% 29.2% 28.1% 28.0% 27.6% 11.6% 18.6% 11.7% 49.2% 28.7% 27.5% 22.5% 17.9% 36.4% 26.3% 26.9% 20.7% 22.3%
EPS 0.32 0.25 0.15 0.011 0.14 0.09 0.07 0.041 0.06 0.08 0.09 0.061 0.09 0.11 0.1 0.11 0.11 0.18 0.16 0.17 0.16 0.16 0.17 0.0708 0.11 0.08 0.42 0.27 0.23 0.19 0.13 0.3 0.23 0.27 0.19 0.2
EPS (rozwodnione) 0.32 0.25 0.15 0.011 0.14 0.09 0.07 0.041 0.06 0.08 0.09 0.061 0.09 0.11 0.1 0.11 0.11 0.18 0.16 0.17 0.16 0.16 0.17 0.0708 0.11 0.08 0.42 0.27 0.23 0.19 0.13 0.3 0.23 0.27 0.19 0.2
Ilośc akcji (mln) 450 705 2,500 2,000 2,000 2,000 2,103 2,500 2,500 2,500 2,500 2,500 2,459 2,575 2,524 2,422 2,422 2,455 2,570 2,502 2,500 2,500 2,500 2,449 2,489 2,482 2,500 2,500 2,500 2,500 2,500 2,500 2,458 2,376 2,367 2,367
Ważona ilośc akcji (mln) 450 705 2,500 2,000 2,000 2,000 2,103 2,500 2,500 2,500 2,500 2,500 2,459 2,575 2,526 2,422 2,422 2,455 2,570 2,502 2,502 2,544 2,506 2,489 2,489 2,482 2,516 2,500 2,500 2,500 2,500 2,500 2,458 2,376 2,367 2,367
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