Sri Trang Agro-Industry 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 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
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
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
Przychód (mln) 16,812 17,543 14,512 15,077 16,236 15,467 16,695 18,752 19,309 22,510 28,519 22,875 18,224 19,768 17,689 19,755 18,859 17,190 15,248 15,151 15,384 14,881 17,481 15,256 16,496 26,246 31,580 29,804 28,486 28,406 28,000 27,973 28,486 81,298 24,426 21,227 16,882 21,709 23,678 25,821 31,619 33,257
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.43%</span> <span style="color:red">-11.84%</span> 15.0% 24.4% 18.9% 45.5% 70.8% 22.0% <span style="color:red">-5.62%</span> <span style="color:red">-12.18%</span> <span style="color:red">-37.97%</span> <span style="color:red">-13.64%</span> 3.5% <span style="color:red">-13.05%</span> <span style="color:red">-13.80%</span> <span style="color:red">-23.30%</span> <span style="color:red">-18.43%</span> <span style="color:red">-13.43%</span> 14.6% 0.7% 7.2% 76.4% 80.6% 95.4% 72.7% 8.2% <span style="color:red">-11.34%</span> <span style="color:red">-6.14%</span> 0.0% 186.2% <span style="color:red">-12.76%</span> <span style="color:red">-24.12%</span> <span style="color:red">-40.73%</span> <span style="color:red">-73.30%</span> <span style="color:red">-3.06%</span> 21.6% 87.3% 53.2%
Marża brutto 5.6% 6.4% 7.2% 8.6% 3.5% 4.0% 4.9% 10.3% 5.4% 7.2% 6.7% <span style="color:red">-3.54%</span> 7.2% 7.0% 8.5% 11.4% 10.4% 8.0% 6.6% 9.6% 6.3% 9.3% 14.1% 16.2% 34.1% 42.8% 42.9% 36.7% 28.6% 19.0% 16.2% 15.2% 28.6% 14.7% 11.2% 9.3% 8.8% 9.1% 7.9% 12.2% 10.4% 7.5%
Koszty i Wydatki (mln) 16,855 17,525 14,275 14,675 16,563 15,919 16,944 17,997 19,506 22,800 28,703 25,006 18,034 19,700 17,406 18,832 18,222 17,173 15,389 14,818 15,495 14,707 16,273 13,965 11,886 16,294 19,663 20,581 22,347 25,439 25,860 26,326 22,347 76,813 23,817 21,210 17,106 21,974 23,594 24,671 30,788 31,632
EBIT (mln) 507 57 486 525 473 -180 -193 815 -8 -1,418 336 -2,026 629 728 1,184 943 934 -11 -449 552 352 185 1,109 1,526 4,553 10,347 11,324 9,255 5,874 2,740 2,342 1,859 5,874 5,348 735 331 -279 -310 -18 1,150 830 1,624
EBIT Δ kw/kw 7.1% 131.8% 351.9% 35.6% 6032.1% 75263909700.0% 565773359100.0% 615290883600.0% 101.3% 294.6% 71.6% 314.7% 32.7% 6790.4% 363.5% 71.0% 165.1% 105.9% 140.5% 63.8% 92.3% 98.2% 90.2% 83.5% 22.5% 163307373200.0% 73937774300.0% 397.9% 0.0% 48.8% 218.8% 461.7% 284049454300.0% 1824.2% 4191.9% 48079834300.0% 0.0% 67840409100.0% 23667931100.0% 0.0% 70.9% 209.6%
EBIT (%) 3.0% 0.3% 3.3% 3.5% 2.9% <span style="color:red">-1.16%</span> <span style="color:red">-1.15%</span> 4.3% <span style="color:red">-0.04%</span> <span style="color:red">-6.30%</span> 1.2% <span style="color:red">-8.86%</span> 3.5% 3.7% 6.7% 4.8% 5.0% <span style="color:red">-0.06%</span> <span style="color:red">-2.95%</span> 3.6% 2.3% 1.2% 6.3% 10.0% 27.6% 39.4% 35.9% 31.1% 20.6% 9.6% 8.4% 6.6% 20.6% 6.6% 3.0% 1.6% <span style="color:red">-1.65%</span> <span style="color:red">-1.43%</span> <span style="color:red">-0.08%</span> 4.5% 2.6% 4.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 2 13 17 17 2 3 10 14 12 10 6 7 4 6 11 30 25 30 28 31 30 29 28 148 84 133 155 154 103 120 96 89
Koszty finansowe (mln) -186 -93 -238 -162 -376 235 -130 -81 -142 -346 265 324 346 271 285 359 337 -65 228 246 210 195 205 174 146 166 176 210 214 229 222 298 214 879 380 348 352 341 391 435 452 443
Amortyzacja (mln) 235 228 234 249 267 305 270 293 298 333 337 456 509 550 547 581 568 687 576 651 623 635 662 697 728 714 702 783 750 772 752 774 812 848 850 898 937 721 919 981 1,042 1,155
EBITDA (mln) 120 1,187 365 595 -205 952 26 1,098 5 626 128 -1,656 1,096 550 1,509 1,895 1,564 -305 65 1,073 896 1,069 1,911 2,281 5,102 10,958 12,736 10,202 7,244 3,533 3,020 2,625 7,307 5,689 1,607 1,139 916 625 1,161 2,131 1,977 2,897
EBITDA(%) 0.7% 6.8% 2.5% 3.9% <span style="color:red">-1.26%</span> 6.2% 0.2% 5.9% 0.0% 2.8% 0.4% <span style="color:red">-7.24%</span> 6.0% 2.8% 8.5% 9.6% 8.3% <span style="color:red">-1.77%</span> 0.4% 7.1% 5.8% 7.2% 10.9% 15.0% 30.9% 41.8% 40.3% 34.2% 25.4% 12.4% 10.8% 9.4% 25.7% 7.0% 6.6% 5.4% 5.4% 2.9% 4.9% 8.3% 6.3% 8.7%
NOPLAT (mln) 474 24 316 513 339 -25 -226 827 -38 -1,636 131 -2,393 383 482 980 645 667 95 -628 353 170 34 1,008 1,381 4,442 10,233 11,206 9,147 5,757 2,609 2,204 1,670 5,757 4,867 402 102 -466 -564 -293 806 482 1,299
Podatek (mln) 21 11 22 -3 -8 20 -48 33 52 -321 142 -307 211 -25 118 38 141 -56 -10 54 17 -76 80 85 373 1,129 832 951 569 190 225 261 569 496 55 0 -55 -72 -40 93 18 92
Zysk Netto (mln) 456 13 297 518 350 -47 -166 802 -91 -1,303 8 -2,080 167 469 832 592 502 139 -628 270 135 74 854 1,094 2,084 5,499 5,959 5,044 3,231 1,614 1,509 1,142 5,187 3,639 288 110 -410 -422 -330 628 517 854
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-23.37%</span> <span style="color:red">-469.16%</span> <span style="color:red">-155.71%</span> 54.7% <span style="color:red">-125.95%</span> 2664.2% <span style="color:red">-104.57%</span> <span style="color:red">-359.51%</span> <span style="color:red">-283.59%</span> <span style="color:red">-135.97%</span> 10890.6% <span style="color:red">-128.46%</span> 201.0% <span style="color:red">-70.34%</span> <span style="color:red">-175.46%</span> <span style="color:red">-54.38%</span> <span style="color:red">-73.06%</span> <span style="color:red">-46.78%</span> <span style="color:red">-236.08%</span> 305.0% 1442.9% 7330.9% 597.6% 361.2% 55.0% <span style="color:red">-70.65%</span> <span style="color:red">-74.67%</span> <span style="color:red">-77.36%</span> 60.6% 125.5% <span style="color:red">-80.92%</span> <span style="color:red">-90.37%</span> <span style="color:red">-107.91%</span> <span style="color:red">-111.60%</span> <span style="color:red">-214.51%</span> 471.3% <span style="color:red">-226.09%</span> <span style="color:red">-302.43%</span>
Zysk netto (%) 2.7% 0.1% 2.0% 3.4% 2.2% <span style="color:red">-0.30%</span> <span style="color:red">-0.99%</span> 4.3% <span style="color:red">-0.47%</span> <span style="color:red">-5.79%</span> 0.0% <span style="color:red">-9.09%</span> 0.9% 2.4% 4.7% 3.0% 2.7% 0.8% <span style="color:red">-4.12%</span> 1.8% 0.9% 0.5% 4.9% 7.2% 12.6% 21.0% 18.9% 16.9% 11.3% 5.7% 5.4% 4.1% 18.2% 4.5% 1.2% 0.5% <span style="color:red">-2.43%</span> <span style="color:red">-1.94%</span> <span style="color:red">-1.39%</span> 2.4% 1.6% 2.6%
EPS 0.35 0.0095 0.22 0.39 0.26 -0.0368 -0.13 0.61 -0.0709 -0.99 0.0104 -1.69 0.13 0.31 0.54 0.39 0.33 0.091 -0.41 0.18 0.09 0.0713 0.56 0.71 1.36 5.93 3.88 3.28 9.27 1.57 0.98 0.74 3.38 2.37 0.19 0.0716 -0.27 -0.27 -0.21 0.41 0.34 0.56
EPS (rozwodnione) 0.35 0.0095 0.22 0.39 0.26 -0.0357 -0.13 0.61 -0.0683 -0.98 0.0104 -1.69 0.12 0.31 0.54 0.39 0.33 0.091 -0.41 0.18 0.09 0.0713 0.56 0.71 1.36 5.93 3.88 3.28 9.27 1.57 0.98 0.74 3.37 2.37 0.19 0.0716 -0.27 -0.27 -0.21 0.41 0.34 0.56
Ilośc akcji (mln) 1,268 1,325 1,293 1,295 1,280 1,280 1,274 1,272 1,280 1,318 1,233 1,233 1,280 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,535 1,539 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,570 1,536 1,521 1,536
Ważona ilośc akcji (mln) 1,316 1,341 1,341 1,344 1,344 1,322 1,322 1,320 1,328 1,328 1,233 1,233 1,336 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,536 1,538 1,535 1,540 1,540 1,543 1,538 1,536 1,536 1,536 1,536 1,536 1,570 1,536 1,521 1,536
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