S&P Syndicate Public Company Limited
Rachunek Zysków i Strat
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 |
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 |
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 |
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) |
1,928 |
2,001 |
1,750 |
1,727 |
2,045 |
2,030 |
1,781 |
1,837 |
2,119 |
2,037 |
1,831 |
1,801 |
2,075 |
2,079 |
1,805 |
1,781 |
2,083 |
1,939 |
1,742 |
1,733 |
1,973 |
1,864 |
1,464 |
969 |
1,388 |
1,377 |
1,159 |
1,056 |
1,186 |
1,417 |
1,285 |
1,301 |
1,546 |
1,579 |
1,436 |
1,457 |
1,670 |
1,662 |
1,438 |
1,453 |
1,622 |
1,627 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
1.5% |
1.8% |
6.4% |
3.6% |
0.3% |
2.8% |
-1.98% |
-2.09% |
2.1% |
-1.42% |
-1.09% |
0.4% |
-6.72% |
-3.46% |
-2.72% |
-5.29% |
-3.86% |
-15.98% |
-44.06% |
-29.62% |
-26.15% |
-20.85% |
8.9% |
-14.56% |
2.9% |
10.9% |
23.3% |
30.3% |
11.4% |
11.7% |
11.9% |
8.0% |
5.3% |
0.1% |
-0.28% |
-2.86% |
-2.13% |
Marża brutto |
45.6% |
47.5% |
46.9% |
47.0% |
47.3% |
47.0% |
46.1% |
44.5% |
44.2% |
44.3% |
45.3% |
45.7% |
46.1% |
44.1% |
45.0% |
43.1% |
44.2% |
43.1% |
42.8% |
41.4% |
42.7% |
42.2% |
37.8% |
35.3% |
43.9% |
42.8% |
48.2% |
51.0% |
50.2% |
53.9% |
56.3% |
55.5% |
56.0% |
55.3% |
56.5% |
56.0% |
56.4% |
55.7% |
56.2% |
56.1% |
56.1% |
56.7% |
Koszty i Wydatki (mln) |
1,755 |
1,770 |
1,594 |
1,585 |
1,805 |
1,811 |
1,662 |
1,729 |
1,960 |
1,947 |
1,720 |
1,716 |
1,914 |
1,965 |
1,739 |
1,745 |
1,925 |
1,817 |
1,683 |
1,738 |
1,834 |
1,749 |
1,490 |
1,026 |
1,221 |
1,129 |
1,080 |
1,028 |
1,092 |
1,262 |
1,194 |
1,210 |
1,361 |
1,421 |
1,324 |
1,354 |
1,481 |
1,521 |
1,338 |
1,368 |
1,622 |
1,497 |
EBIT (mln) |
169 |
238 |
153 |
153 |
245 |
212 |
116 |
100 |
156 |
183 |
105 |
81 |
165 |
114 |
66 |
36 |
158 |
123 |
59 |
-6 |
138 |
116 |
-26 |
-50 |
194 |
164 |
79 |
27 |
94 |
163 |
123 |
117 |
216 |
180 |
136 |
123 |
214 |
141 |
99 |
85 |
0 |
129 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
45.2% |
-11.26% |
-24.48% |
-34.25% |
-36.49% |
-13.29% |
-9.61% |
-19.16% |
5.9% |
-37.78% |
-37.35% |
-55.31% |
-4.17% |
7.5% |
-9.67% |
-115.21% |
-12.55% |
-5.56% |
-143.35% |
815.7% |
40.1% |
41.2% |
407.4% |
154.2% |
-51.58% |
-0.08% |
56.1% |
326.3% |
130.2% |
10.4% |
10.7% |
5.8% |
-0.78% |
-21.96% |
-27.28% |
-31.49% |
-100.00% |
-8.01% |
EBIT (%) |
8.8% |
11.9% |
8.8% |
8.8% |
12.0% |
10.4% |
6.5% |
5.5% |
7.3% |
9.0% |
5.7% |
4.5% |
7.9% |
5.5% |
3.6% |
2.0% |
7.6% |
6.3% |
3.4% |
-0.32% |
7.0% |
6.2% |
-1.75% |
-5.21% |
14.0% |
11.9% |
6.8% |
2.6% |
7.9% |
11.5% |
9.6% |
9.0% |
14.0% |
11.4% |
9.5% |
8.5% |
12.8% |
8.5% |
6.9% |
5.8% |
0.0% |
8.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
20 |
15 |
17 |
16 |
14 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
20 |
17 |
20 |
17 |
18 |
17 |
16 |
16 |
14 |
14 |
18 |
20 |
15 |
17 |
16 |
14 |
14 |
10 |
14 |
12 |
Amortyzacja (mln) |
88 |
99 |
87 |
88 |
97 |
96 |
94 |
96 |
97 |
106 |
108 |
101 |
106 |
102 |
101 |
96 |
93 |
93 |
87 |
85 |
84 |
85 |
207 |
131 |
181 |
177 |
182 |
178 |
154 |
193 |
158 |
167 |
164 |
145 |
153 |
161 |
168 |
174 |
168 |
170 |
183 |
177 |
EBITDA (mln) |
266 |
326 |
246 |
235 |
338 |
309 |
210 |
200 |
256 |
201 |
215 |
181 |
271 |
328 |
187 |
154 |
269 |
221 |
167 |
98 |
244 |
183 |
188 |
84 |
373 |
341 |
287 |
236 |
283 |
355 |
282 |
284 |
380 |
325 |
289 |
285 |
383 |
340 |
267 |
255 |
335 |
321 |
EBITDA(%) |
13.8% |
16.3% |
14.1% |
13.6% |
16.5% |
15.2% |
11.8% |
10.9% |
12.1% |
9.8% |
11.7% |
10.1% |
13.0% |
15.8% |
10.4% |
8.7% |
12.9% |
11.4% |
9.6% |
5.6% |
12.4% |
9.8% |
12.8% |
8.6% |
26.8% |
24.7% |
24.7% |
22.3% |
23.8% |
25.0% |
21.9% |
21.8% |
24.6% |
20.6% |
20.1% |
19.5% |
22.9% |
20.5% |
18.6% |
17.5% |
20.6% |
19.7% |
NOPLAT (mln) |
169 |
238 |
153 |
153 |
245 |
212 |
116 |
185 |
156 |
99 |
105 |
81 |
165 |
225 |
84 |
56 |
173 |
124 |
77 |
7 |
153 |
103 |
-36 |
-66 |
174 |
147 |
93 |
45 |
117 |
144 |
105 |
100 |
196 |
160 |
124 |
115 |
198 |
150 |
106 |
94 |
137 |
147 |
Podatek (mln) |
44 |
49 |
33 |
25 |
50 |
46 |
26 |
46 |
36 |
8 |
22 |
14 |
27 |
16 |
11 |
4 |
30 |
16 |
6 |
-4 |
14 |
20 |
-4 |
-13 |
32 |
21 |
14 |
1 |
19 |
25 |
18 |
17 |
34 |
28 |
18 |
25 |
33 |
23 |
19 |
12 |
20 |
20 |
Zysk Netto (mln) |
131 |
184 |
120 |
126 |
192 |
170 |
88 |
136 |
121 |
92 |
87 |
75 |
144 |
178 |
82 |
57 |
148 |
113 |
73 |
14 |
141 |
86 |
-26 |
-51 |
154 |
107 |
79 |
44 |
95 |
122 |
87 |
83 |
158 |
133 |
105 |
89 |
165 |
127 |
93 |
89 |
118 |
127 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
46.0% |
-7.40% |
-26.85% |
8.5% |
-36.87% |
-45.96% |
-0.87% |
-45.39% |
18.7% |
94.0% |
-6.33% |
-23.18% |
2.9% |
-36.45% |
-10.41% |
-74.88% |
-4.72% |
-24.22% |
-136.10% |
-457.01% |
9.2% |
24.5% |
399.9% |
184.7% |
-38.42% |
14.4% |
10.2% |
90.1% |
66.4% |
8.2% |
19.9% |
7.3% |
4.5% |
-4.31% |
-10.97% |
0.4% |
-28.47% |
-0.23% |
Zysk netto (%) |
6.8% |
9.2% |
6.9% |
7.3% |
9.4% |
8.4% |
4.9% |
7.4% |
5.7% |
4.5% |
4.8% |
4.1% |
6.9% |
8.6% |
4.5% |
3.2% |
7.1% |
5.8% |
4.2% |
0.8% |
7.1% |
4.6% |
-1.81% |
-5.30% |
11.1% |
7.8% |
6.8% |
4.1% |
8.0% |
8.6% |
6.8% |
6.4% |
10.2% |
8.4% |
7.3% |
6.1% |
9.9% |
7.6% |
6.5% |
6.1% |
7.3% |
7.8% |
EPS |
0.27 |
0.37 |
0.25 |
0.25 |
0.39 |
0.35 |
0.18 |
0.28 |
0.25 |
0.19 |
0.17 |
0.15 |
0.29 |
0.36 |
0.16 |
0.12 |
0.3 |
0.23 |
0.15 |
0.03 |
0.29 |
0.18 |
-0.049 |
-0.1 |
0.31 |
0.22 |
0.16 |
0.09 |
0.19 |
0.23 |
0.17 |
0.16 |
0.31 |
0.26 |
0.2 |
0.17 |
0.32 |
0.25 |
0.18 |
0.17 |
0.23 |
0.25 |
EPS (rozwodnione) |
0.27 |
0.37 |
0.25 |
0.25 |
0.39 |
0.35 |
0.18 |
0.28 |
0.25 |
0.19 |
0.17 |
0.15 |
0.29 |
0.36 |
0.16 |
0.12 |
0.3 |
0.23 |
0.15 |
0.03 |
0.29 |
0.18 |
-0.049 |
-0.1 |
0.31 |
0.22 |
0.16 |
0.09 |
0.18 |
0.23 |
0.17 |
0.16 |
0.31 |
0.26 |
0.2 |
0.17 |
0.32 |
0.25 |
0.18 |
0.17 |
0.23 |
0.25 |
Ilośc akcji (mln) |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
540 |
490 |
490 |
490 |
490 |
490 |
490 |
512 |
512 |
512 |
512 |
513 |
513 |
514 |
515 |
515 |
515 |
515 |
515 |
515 |
Ważona ilośc akcji (mln) |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
490 |
540 |
490 |
490 |
496 |
490 |
501 |
513 |
515 |
515 |
514 |
515 |
513 |
515 |
514 |
515 |
517 |
515 |
515 |
515 |
515 |
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 |