Dhipaya Group Holdings Public Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 42 43
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 2025 2025
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 Q1 Q2
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 2025-03-31 2025-06-30
Przychód (mln) 2,111 2,670 2,362 2,484 2,252 2,556 2,353 2,353 2,321 2,443 2,390 2,415 2,196 2,665 2,327 2,510 2,080 2,468 2,501 2,570 2,485 2,990 3,004 3,333 3,182 3,223 3,368 3,472 3,369 3,403 3,765 3,723 3,643 4,051 3,926 3,840 3,719 3,960 6,355 6,008 3,623 3,849 7,627 6,844
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.6% -4.28% -0.36% -5.27% 3.1% -4.41% 1.6% 2.6% -5.37% 9.1% -2.63% 3.9% -5.29% -7.39% 7.5% 2.4% 19.5% 21.2% 20.1% 29.7% 28.0% 7.8% 12.1% 4.2% 5.9% 5.6% 11.8% 7.2% 8.1% 19.0% 4.3% 3.1% 2.1% -2.24% 61.8% 56.5% -2.57% -2.78% 20.0% 13.9%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 3.4% -4.74% 37.3% 100.0% 8.1% 10.9%
Koszty i Wydatki (mln) 1,593 2,243 1,860 1,997 1,726 2,244 1,802 1,818 1,659 2,268 1,810 1,885 1,566 2,382 1,720 2,006 1,680 2,121 1,859 2,061 1,931 2,457 2,334 2,690 2,504 2,659 2,557 2,733 2,912 3,167 2,965 4,129 3,070 3,548 3,115 3,436 3,376 -3,315 5,689 5,732 3,338 3,303 7,263 6,485
EBIT (mln) 538 478 502 487 525 312 551 536 662 175 580 530 630 282 608 504 400 347 642 509 554 534 670 643 672 560 805 733 454 234 800 -404 561 498 815 360 325 -5 666 276 286 546 364 359
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.43% -34.75% 9.8% 10.0% 26.0% -43.78% 5.2% -1.03% -4.82% 60.9% 4.8% -5.05% -36.40% 22.8% 5.7% 1.0% 38.3% 54.0% 4.3% 26.4% 21.4% 4.9% 20.3% 14.0% -32.52% -58.21% -0.66% -155.17% 23.7% 113.0% 1.8% 188.9% -42.16% -101.01% -18.28% -23.24% -12.02% 10938.2% -45.35% 30.0%
EBIT (%) 25.5% 17.9% 21.3% 19.6% 23.3% 12.2% 23.4% 22.8% 28.5% 7.2% 24.3% 22.0% 28.7% 10.6% 26.1% 20.1% 19.3% 14.0% 25.7% 19.8% 22.3% 17.8% 22.3% 19.3% 21.1% 17.4% 23.9% 21.1% 13.5% 6.9% 21.3% -10.86% 15.4% 12.3% 20.7% 9.4% 8.7% -0.13% 10.5% 4.6% 7.9% 14.2% 4.8% 5.2%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 7 3 4 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 1 3 7 3 4 8 9 9 9 9 9 9 9
Amortyzacja (mln) -538 -478 -502 -487 -525 -312 -551 -536 -662 -175 -580 -530 -630 -282 -608 -504 -400 -347 -642 -509 -554 -534 -670 -643 -678 -564 -812 -739 -457 9 31 39 41 42 41 42 43 44 0 0 0 0 0 0
EBITDA (mln) -20 -50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10 672 560 805 733 454 234 794 -403 569 504 806 360 325 39 674 285 295 555 372 368
EBITDA(%) -0.93% -1.88% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.30% 21.1% 17.4% 23.9% 21.1% 13.5% 6.9% 21.1% -10.81% 15.6% 12.4% 20.5% 9.4% 8.7% 1.0% 10.6% 4.7% 8.1% 14.4% 4.9% 5.4%
NOPLAT (mln) 519 428 502 487 525 312 551 536 662 175 580 530 630 282 608 504 400 347 642 509 554 534 670 643 678 564 812 739 457 236 800 -406 574 502 811 404 343 644 666 276 286 546 364 359
Podatek (mln) 103 177 104 96 101 39 110 101 122 23 116 107 92 51 138 53 73 63 122 75 94 84 142 118 120 109 175 133 75 32 162 -88 109 103 164 77 58 122 144 84 75 41 77 95
Zysk Netto (mln) 416 251 398 391 424 273 441 435 539 152 464 424 538 231 470 450 327 284 520 433 460 450 528 515 552 450 630 600 378 202 632 -318 457 393 639 321 282 517 517 189 207 499 285 259
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% 8.8% 11.0% 11.3% 27.1% -44.39% 5.1% -2.61% -0.29% 51.9% 1.3% 6.3% -39.10% 22.9% 10.7% -3.79% 40.5% 58.7% 1.5% 18.8% 20.0% 0.1% 19.5% 16.6% -31.46% -55.07% 0.2% -152.94% 20.7% 94.4% 1.1% 201.1% -38.27% 31.5% -19.05% -41.18% -26.56% -3.47% -44.85% 37.0%
Zysk netto (%) 19.7% 9.4% 16.8% 15.7% 18.8% 10.7% 18.8% 18.5% 23.2% 6.2% 19.4% 17.5% 24.5% 8.7% 20.2% 17.9% 15.7% 11.5% 20.8% 16.9% 18.5% 15.0% 17.6% 15.5% 17.4% 14.0% 18.7% 17.3% 11.2% 5.9% 16.8% -8.54% 12.5% 9.7% 16.3% 8.4% 7.6% 13.1% 8.1% 3.1% 5.7% 13.0% 3.7% 3.8%
EPS 0.7 0.42 0.67 0.65 0.71 0.46 0.74 0.73 0.9 0.25 0.78 0.71 0.9 0.38 0.78 0.75 0.55 0.47 0.87 0.72 0.77 0.75 0.88 0.87 0.93 0.76 1.06 1.01 0.64 0.34 1.06 -0.53 0.77 0.66 1.08 0.54 0.47 0.87 0.97 0.41 0.35 0.84 0.48 0.44
EPS (rozwodnione) 0.7 0.42 0.67 0.65 0.71 0.46 0.74 0.73 0.9 0.25 0.78 0.71 0.9 0.38 0.78 0.75 0.55 0.47 0.87 0.72 0.77 0.75 0.88 0.87 0.93 0.76 1.06 1.01 0.64 0.34 1.06 -0.53 0.77 0.66 1.08 0.54 0.47 0.87 0.97 0.41 0.35 0.84 0.48 0.44
Ilość akcji (mln) 598 601 598 602 602 598 601 600 599 600 599 600 600 600 600 600 600 600 600 600 600 600 600 589 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594
Ważona ilość akcji (mln) 598 601 598 602 602 598 601 600 599 600 599 600 600 600 600 600 600 600 600 600 600 600 600 589 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594 594
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 THB THB