Thai Eastern Group Holdings 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
Rok finansowy 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 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
Przychód (mln) 2,614 2,673 2,888 2,985 3,487 4,050 4,249 3,595 3,178 3,031 3,013 2,938 3,709 3,140 4,706 5,290
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.4% 51.5% 47.1% 20.4% <span style="color:red">-8.85%</span> <span style="color:red">-25.16%</span> <span style="color:red">-29.09%</span> <span style="color:red">-18.28%</span> 16.7% 3.6% 56.2% 80.0%
Marża brutto 11.2% 12.0% 11.8% 9.1% 8.3% 10.4% 11.2% 10.5% 10.2% 8.8% 9.2% 8.4% 8.8% 9.5% 10.9% 12.3%
Koszty i Wydatki (mln) 2,459 2,468 2,656 2,833 3,314 3,757 4,013 3,457 3,050 2,947 2,921 2,881 3,605 3,019 4,441 5,060
EBIT (mln) 176 202 175 176 183 227 244 159 134 34 80 57 104 121 264 229
EBIT Δ kw/kw 3.9% 11.0% 28.3% 11.3% 36.7% 560.0% 206.5% 176.6% 28.5% 71.5% 0.0% 0.0% 0.0% 0.0% 50.8% 29.9%
EBIT (%) 6.7% 7.6% 6.1% 5.9% 5.2% 5.6% 5.8% 4.4% 4.2% 1.1% 2.6% 2.0% 2.8% 3.8% 5.6% 4.3%
Przychody fiansowe (mln) 23 1 2 3 1 2 3 5 3 2 1 1 1 1 2 2
Koszty finansowe (mln) 0 22 24 27 32 31 32 29 29 25 31 35 49 45 58 60
Amortyzacja (mln) 61 61 63 64 76 79 81 84 85 83 81 82 86 83 87 92
EBITDA (mln) 237 234 298 227 260 315 326 252 219 163 174 139 190 203 376 333
EBITDA(%) 9.1% 8.7% 10.3% 7.6% 7.5% 7.8% 7.7% 7.0% 6.9% 5.4% 5.8% 4.7% 5.1% 6.5% 8.0% 6.3%
NOPLAT (mln) 132 208 155 160 162 218 153 160 111 5 49 79 75 74 231 181
Podatek (mln) 3 4 3 7 6 6 -1 -3 8 1 9 3 9 2 11 8
Zysk Netto (mln) 129 204 152 153 156 211 154 163 103 4 40 69 63 101 219 173
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.9% 3.7% 1.4% 6.7% <span style="color:red">-34.24%</span> <span style="color:red">-98.32%</span> <span style="color:red">-73.84%</span> <span style="color:red">-57.92%</span> <span style="color:red">-38.19%</span> 2733.3% 444.5% 152.3%
Zysk netto (%) 4.9% 7.6% 5.3% 5.1% 4.5% 5.2% 3.6% 4.5% 3.2% 0.1% 1.3% 2.3% 1.7% 3.2% 4.7% 3.3%
EPS 0.18 0.25 19.32 19.41 19.84 0.26 0.19 0.15 0.095 0.0033 0.0373 0.0634 0.0587 0.0933 0.2 0.16
EPS (rozwodnione) 0.18 0.25 19.32 19.41 19.84 0.26 0.19 0.15 0.095 0.0033 0.0373 0.0634 0.0587 0.0933 0.2 0.16
Ilośc akcji (mln) 703 825 8 8 8 810 825 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080
Ważona ilośc akcji (mln) 703 825 8 8 8 810 825 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB