Sermsang Power Corporation Public Company Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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
Data 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
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
Przychód (mln) 228 222 225 245 215 -374 71 74 218 206 87 149 150 175 171 238 258 215 258 346 400 306 341 405 546 598 724 825 740 698 761 762 810 738 823 816 846 981
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5.60%</span> <span style="color:red">-268.92%</span> <span style="color:red">-68.52%</span> <span style="color:red">-70.01%</span> 1.3% <span style="color:red">-154.93%</span> 22.5% 102.1% <span style="color:red">-31.09%</span> <span style="color:red">-14.99%</span> 98.0% 60.3% 71.4% 22.9% 50.7% 45.0% 55.1% 42.5% 32.0% 17.2% 36.6% 95.4% 112.2% 103.5% 35.5% 16.6% 5.1% <span style="color:red">-7.59%</span> 9.5% 5.8% 8.1% 7.1% 4.4% 32.9%
Marża brutto 80.8% 80.4% 81.1% 82.8% 80.3% 111.2% 41.4% 43.1% 80.7% 79.5% 39.3% 45.4% 41.5% 31.3% 39.3% 57.4% 48.5% 36.0% 46.4% 55.3% 50.5% 42.6% 45.8% 52.8% 49.1% 42.3% 51.5% 58.2% 56.1% 51.9% 59.0% 58.6% 56.8% 50.1% 56.7% 49.9% 51.8% 59.7%
Koszty i Wydatki (mln) 58 492 61 65 60 -461 -69 -74 113 110 -45 -39 -7 31 4 18 53 38 35 47 109 109 61 80 215 292 277 447 390 428 374 367 406 492 487 494 512 456
EBIT (mln) 170 161 164 181 155 87 139 148 105 96 132 188 157 144 168 221 205 177 223 299 290 198 280 336 410 280 447 433 415 260 388 395 405 246 336 322 334 525
EBIT Δ kw/kw 9.7% 86.0% 17.3% 22.5% 47.4% 9.6% 5.9% 21.6% 32.9% 33.4% 21.5% 14.8% 23.5% 18.8% 24.9% 26.2% 29.4% 10.4% 20.4% 11.0% 29.1% 29.6% 37.3% 22.5% 1.1% 7.7% 15.4% 9.7% 2.4% 5.8% 15.3% 22.7% 0.0% 0.0% 0.0% 0.0% 104.1% 190.3%
EBIT (%) 74.5% 72.6% 72.9% 73.6% 72.0% <span style="color:red">-23.12%</span> 197.3% 200.4% 48.2% 46.6% 152.1% 126.5% 104.3% 82.2% 97.8% 92.7% 79.5% 82.4% 86.3% 86.5% 72.7% 64.5% 82.1% 83.0% 75.1% 46.9% 61.7% 52.6% 56.0% 37.3% 50.9% 51.9% 49.9% 33.4% 40.8% 39.5% 39.5% 53.5%
Przychody fiansowe (mln) 39 38 37 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2 -0 2 4 3 3 1 7 3 23 10 7 4 10
Koszty finansowe (mln) 0 0 0 0 -37 -34 38 39 -44 -26 26 36 41 44 46 49 53 54 62 72 75 79 80 67 92 105 124 125 118 195 160 161 170 169 167 215 200 196
Amortyzacja (mln) 26 30 30 30 30 8 30 1 30 30 37 54 57 65 62 69 94 92 125 92 155 125 147 152 223 230 239 242 226 214 214 215 215 214 225 272 267 260
EBITDA (mln) 196 191 193 210 155 94 169 149 105 126 170 245 216 212 231 294 301 262 354 396 449 327 427 478 558 532 692 675 641 526 663 636 630 460 561 594 605 795
EBITDA(%) 86.0% 86.2% 86.1% 85.7% 72.0% <span style="color:red">-25.12%</span> 239.5% 202.2% 48.2% 61.2% 196.2% 164.8% 143.4% 121.0% 134.7% 123.1% 116.9% 122.2% 136.9% 114.4% 112.3% 106.7% 125.2% 118.0% 102.2% 88.9% 95.5% 81.9% 86.6% 75.4% 87.0% 83.4% 77.8% 62.3% 68.2% 72.8% 71.6% 81.0%
NOPLAT (mln) 131 -309 126 144 118 60 102 110 61 70 106 155 117 103 123 176 154 116 218 173 245 152 200 270 320 175 329 657 297 134 289 259 245 106 220 127 139 339
Podatek (mln) 0 0 0 0 2 -2 -0 38 8 0 0 -0 0 1 -0 9 2 1 3 5 9 6 11 17 20 17 5 -3 18 19 19 32 21 18 17 23 14 26
Zysk Netto (mln) 131 -309 126 144 116 63 102 111 54 73 107 153 118 104 124 160 144 117 217 150 228 142 183 240 287 149 295 645 268 131 240 228 219 126 204 123 114 314
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-11.47%</span> <span style="color:red">-120.30%</span> <span style="color:red">-18.93%</span> <span style="color:red">-23.13%</span> <span style="color:red">-53.30%</span> 16.2% 4.1% 38.2% 119.0% 43.1% 16.4% 5.0% 21.5% 12.5% 74.9% <span style="color:red">-6.48%</span> 58.0% 21.0% <span style="color:red">-15.61%</span> 60.2% 25.9% 5.2% 61.0% 168.3% <span style="color:red">-6.60%</span> <span style="color:red">-11.92%</span> <span style="color:red">-18.71%</span> <span style="color:red">-64.63%</span> <span style="color:red">-18.26%</span> <span style="color:red">-4.10%</span> <span style="color:red">-14.77%</span> <span style="color:red">-46.22%</span> <span style="color:red">-48.04%</span> 149.3%
Zysk netto (%) 57.3% <span style="color:red">-139.28%</span> 56.2% 58.6% 53.8% <span style="color:red">-16.74%</span> 144.8% 150.1% 24.8% 35.4% 123.1% 102.7% 78.8% 59.6% 72.3% 67.3% 55.9% 54.6% 83.9% 43.4% 56.9% 46.3% 53.7% 59.3% 52.5% 24.9% 40.7% 78.2% 36.2% 18.8% 31.5% 29.9% 27.0% 17.1% 24.8% 15.0% 13.4% 32.0%
EPS 0.122 -0.34 0.14 0.16 0.0944 0.075 0.11 0.0901 0.0601 0.065 0.0872 0.12 0.0977 0.093 0.0977 0.13 0.12 0.11 0.18 0.12 0.17 0.13 0.12 0.18 0.21 0.11 0.2 0.52 0.21 0.0956 0.17 0.17 0.16 0.092 0.15 0.0951 0.0885 0.24
EPS (rozwodnione) 0.122 -0.34 0.14 0.16 0.0944 0.075 0.11 0.0901 0.0601 0.065 0.0872 0.12 0.0977 0.093 0.0977 0.13 0.12 0.11 0.18 0.12 0.17 0.13 0.12 0.18 0.21 0.11 0.2 0.52 0.21 0.0956 0.17 0.17 0.16 0.092 0.15 0.0951 0.0885 0.24
Ilośc akcji (mln) 1,073 919 920 920 1,227 837 920 1,227 941 1,116 1,227 1,227 1,227 1,116 1,227 1,227 1,227 1,116 1,227 1,227 1,227 1,116 1,501 1,363 1,363 1,481 1,481 1,249 1,249 1,374 1,511 1,374 1,374 1,369 1,332 1,289 1,284 1,284
Ważona ilośc akcji (mln) 1,073 919 920 920 1,227 837 920 1,227 941 1,116 1,227 1,227 1,227 1,116 1,227 1,227 1,227 1,116 1,227 1,227 1,350 1,116 1,578 1,364 1,373 1,482 1,482 1,249 1,249 1,374 1,511 1,374 1,374 1,369 1,332 1,289 1,284 1,284
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