Siamgas and Petrochemicals Public Company Limited

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 42 43
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 2025 2025
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 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 2025-03-31 2025-06-30
Przychód (mln) 17,359 16,306 12,361 15,197 14,039 16,484 11,569 12,460 10,169 13,963 14,341 13,372 14,067 17,372 15,594 15,982 19,193 17,754 17,649 16,688 15,204 17,536 16,507 11,138 12,669 14,810 17,234 17,644 19,814 23,912 26,783 24,632 24,487 26,215 24,658 20,496 22,884 22,561 23,261 20,917 19,775 20,199 19,609 16,616
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.12% 1.1% -6.41% -18.01% -27.57% -15.29% 24.0% 7.3% 38.3% 24.4% 8.7% 19.5% 36.4% 2.2% 13.2% 4.4% -20.79% -1.23% -6.47% -33.26% -16.67% -15.54% 4.4% 58.4% 56.4% 61.5% 55.4% 39.6% 23.6% 9.6% -7.94% -16.79% -6.55% -13.94% -5.67% 2.1% -13.59% -10.47% -15.70% -20.56%
Marża brutto 3.0% -0.60% 2.8% 5.9% 3.6% 7.8% 4.1% 5.8% 2.5% 10.3% 11.5% 2.2% 9.3% 9.8% 3.0% 6.6% 6.4% -2.76% 5.7% 1.8% 2.3% 9.1% 4.6% 3.0% 7.4% 11.6% 11.3% 1.8% 9.8% 6.7% 5.8% 1.8% -0.40% 2.2% 3.3% -4.93% 9.4% 6.8% 5.3% 2.9% 5.4% 4.8% 3.9% 0.3%
Koszty i Wydatki (mln) 17,142 16,716 12,379 14,675 13,877 15,618 11,434 12,117 10,219 12,932 13,026 13,421 13,072 16,112 15,463 15,269 18,306 18,728 16,995 16,787 15,199 16,329 16,096 11,102 12,097 13,461 15,645 17,676 18,259 22,653 25,579 24,540 24,966 26,039 24,195 21,900 21,156 21,525 22,432 20,718 19,098 19,663 19,223 16,991
EBIT (mln) 217 -410 -18 522 163 866 135 343 -50 1,032 1,315 -48 995 1,260 131 994 887 -975 653 -99 5 1,207 411 36 572 1,349 1,590 -32 1,555 1,388 1,331 335 255 222 534 -1,151 1,848 1,242 828 199 677 536 385 -375
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.16% 311.3% 863.8% -34.34% -130.70% 19.1% 876.9% -114.11% 2092.6% 22.2% -90.08% 2152.5% -10.90% -177.34% 400.6% -109.95% -99.43% 223.8% -37.03% 136.1% 11300.0% 11.8% 286.4% -189.84% 172.0% 2.8% -16.25% 1143.9% -83.60% -84.02% -59.92% -443.82% 625.1% 459.8% 55.3% 117.3% -63.37% -56.86% -53.48% -288.59%
EBIT (%) 1.3% -2.51% -0.14% 3.4% 1.2% 5.3% 1.2% 2.8% -0.49% 7.4% 9.2% -0.36% 7.1% 7.3% 0.8% 6.2% 4.6% -5.49% 3.7% -0.59% 0.0% 6.9% 2.5% 0.3% 4.5% 9.1% 9.2% -0.18% 7.8% 5.8% 5.0% 1.4% 1.0% 0.8% 2.2% -5.62% 8.1% 5.5% 3.6% 1.0% 3.4% 2.7% 2.0% -2.26%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 4 4 0 0 3 3 0 5 4 5 10 7 17 6 0 0 16 5 0
Koszty finansowe (mln) 114 104 103 103 101 103 98 103 106 104 113 103 119 127 107 110 128 148 142 139 148 150 156 152 159 159 158 167 163 172 164 169 188 197 228 268 314 302 272 249 287 309 325 300
Amortyzacja (mln) 268 287 267 298 225 286 273 280 293 331 322 325 309 275 263 302 287 286 269 240 243 255 304 317 328 330 320 345 346 343 345 356 364 347 333 350 354 345 341 307 354 370 403 434
EBITDA (mln) 579 -140 329 874 439 1,166 500 640 371 1,340 1,733 450 1,319 1,540 573 1,295 1,222 -570 1,049 295 334 1,633 997 489 1,129 1,790 2,010 740 2,086 1,723 1,677 690 619 570 867 -802 2,202 1,587 1,170 506 1,213 1,013 921 155
EBITDA(%) 3.3% -0.86% 2.7% 5.8% 3.1% 7.1% 4.3% 5.1% 3.6% 9.6% 12.1% 3.4% 9.4% 8.9% 3.7% 8.1% 6.4% -3.21% 5.9% 1.8% 2.2% 9.3% 6.0% 4.4% 8.9% 12.1% 11.7% 4.2% 10.5% 7.2% 6.3% 2.8% 2.5% 2.2% 3.5% -3.91% 9.6% 7.0% 5.0% 2.4% 6.1% 5.0% 4.7% 0.9%
NOPLAT (mln) 197 -399 -42 475 114 820 131 259 -27 909 1,299 22 892 1,288 204 884 809 -875 638 -82 -56 1,229 462 54 629 1,276 1,597 218 1,566 1,239 1,203 162 39 11 305 -1,439 1,529 952 720 37 572 333 193 -579
Podatek (mln) 44 14 -44 68 68 133 75 -4 37 0 149 93 36 384 99 108 64 -119 66 40 145 55 -25 39 61 246 245 28 220 224 199 -17 87 41 14 -184 288 188 63 56 147 48 60 -27
Zysk Netto (mln) 157 -406 0 403 31 682 40 254 -75 899 1,143 -66 845 889 101 766 738 -734 560 -127 -212 1,139 475 12 558 1,017 1,322 174 1,321 992 989 176 -48 -30 284 -1,255 1,230 758 636 -10 421 273 125 -560
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -80.55% 268.0% 11118.7% -36.85% -344.45% 31.8% 2746.4% -125.96% 1229.2% -1.12% -91.19% 1259.0% -12.64% -182.54% 455.8% -116.54% -128.74% 255.2% -15.15% 109.6% 362.8% -10.73% 178.2% 1323.6% 136.8% -2.44% -25.17% 1.3% -103.66% -103.04% -71.32% -811.66% 2648.6% 2616.8% 124.0% -99.17% -65.82% -63.98% -80.33% 5303.4%
Zysk netto (%) 0.9% -2.49% 0.0% 2.7% 0.2% 4.1% 0.3% 2.0% -0.74% 6.4% 8.0% -0.49% 6.0% 5.1% 0.6% 4.8% 3.8% -4.13% 3.2% -0.76% -1.40% 6.5% 2.9% 0.1% 4.4% 6.9% 7.7% 1.0% 6.7% 4.1% 3.7% 0.7% -0.20% -0.11% 1.2% -6.12% 5.4% 3.4% 2.7% -0.05% 2.1% 1.4% 0.6% -3.37%
EPS 0.085 -0.22 0.0002 0.22 0.015 0.37 0.02 0.14 -0.0407 0.49 0.62 -0.0359 0.46 0.48 0.05 0.42 0.4 -0.4 0.3 -0.06 -0.12 0.62 0.26 0.01 0.3 0.55 0.72 0.09 0.72 0.55 0.54 0.09 -0.0268 -0.0164 0.15 -0.68 0.67 0.41 0.35 -0.0056 0.23 0.15 0.07 -0.3
EPS (rozwodnione) 0.085 -0.22 0.0002 0.22 0.015 0.37 0.02 0.14 -0.0407 0.49 0.62 -0.0359 0.46 0.48 0.05 0.42 0.4 -0.4 0.3 -0.06 -0.12 0.62 0.26 0.01 0.3 0.55 0.72 0.09 0.72 0.55 0.54 0.09 -0.0268 -0.0164 0.15 -0.68 0.67 0.41 0.35 -0.0056 0.23 0.15 0.07 -0.3
Ilość akcji (mln) 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,823 1,846 1,838 1,838 2,111 1,769 1,838 1,828 1,805 1,859 1,836 1,836 1,838 1,834 1,829 1,832 1,959 1,805 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,828 1,838 1,787 1,866
Ważona ilość akcji (mln) 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,823 1,846 1,838 1,838 2,111 1,769 1,838 1,828 1,838 1,859 1,836 1,836 1,933 1,834 1,832 1,832 1,959 1,805 1,838 1,838 1,838 1,838 1,838 1,838 1,838 1,828 1,838 1,787 1,866
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 THB THB