Thai Group Holdings Public Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 14 147
EBIT TTM (mln): 1 279
index 0 1 2 3 4 5 6
Rok finansowy 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 26,418 20,268 20,739 24,284 18,012 16,512 15,307
Przychód Δ r/r 0.0% -23.3% 2.3% 17.1% -25.8% -8.3% -7.3%
Marża brutto 36.1% 8.7% 12.4% -30.6% 4.8% 16.6% 14.6%
EBIT (mln) -907 -1,354 349 -11,135 1,027 225 -900
EBIT Δ r/r 0.0% 49.3% -125.8% -3289.7% -109.2% -78.1% -500.7%
EBIT (%) -3.4% -6.7% 1.7% -45.9% 5.7% 1.4% -5.9%
Koszty finansowe (mln) 500 461 451 435 524 679 846
EBITDA (mln) 1,261 212 2,140 -9,317 2,797 2,097 3,368
EBITDA(%) 4.8% 1.0% 10.3% -38.4% 15.5% 12.7% 22.0%
Podatek (mln) 427 97 193 -222 -98 74 126
Zysk Netto (mln) 1,039 305 728 -3,360 1,485 55 385
Zysk netto Δ r/r 0.0% -70.7% 138.9% -561.2% -144.2% -96.3% 595.8%
Zysk netto (%) 3.9% 1.5% 3.5% -13.8% 8.2% 0.3% 2.5%
EPS 1.4 0.4 0.97 -4.47 1.97 0.0736 0.5
EPS (rozwodnione) 1.4 0.4 0.97 -4.47 1.97 0.0736 0.5
Ilośc akcji (mln) 741 752 752 752 752 752 752
Ważona ilośc akcji (mln) 741 752 752 752 752 752 752
Waluta THB THB THB THB THB THB THB