Thai Metal Drum Manufacturing Public Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 1 864
EBIT TTM (mln): 347
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,459 1,337 1,510 1,413 1,616 1,719 2,027 1,863 1,922 1,900 1,942 1,998 2,020 2,031 1,709 2,238 2,235 1,787 1,844
Przychód Δ r/r 0.0% -8.4% 12.9% -6.4% 14.4% 6.4% 17.9% -8.1% 3.2% -1.2% 2.2% 2.9% 1.1% 0.5% -15.9% 31.0% -0.2% -20.0% 3.2%
Marża brutto 19.1% 19.3% 20.5% 20.1% 17.1% 19.1% 21.4% 22.9% 21.5% 24.0% 24.3% 20.7% 23.0% 24.3% 28.6% 24.8% 20.9% 24.2% 25.2%
EBIT (mln) 186 180 224 192 173 218 304 289 298 326 310 308 316 387 385 456 394 314 323
EBIT Δ r/r 0.0% -3.1% 24.4% -14.6% -10.0% 26.5% 39.2% -4.8% 3.1% 9.4% -5.1% -0.8% 2.9% 22.3% -0.4% 18.4% -13.6% -20.2% 2.7%
EBIT (%) 12.8% 13.5% 14.9% 13.6% 10.7% 12.7% 15.0% 15.5% 15.5% 17.2% 16.0% 15.4% 15.7% 19.0% 22.5% 20.4% 17.6% 17.6% 17.5%
Koszty finansowe (mln) 6 4 2 1 1 1 1 0 1 2 2 1 0 0 0 0 35 0 0
EBITDA (mln) 265 264 312 270 254 269 412 389 383 426 445 406 452 490 483 549 465 402 386
EBITDA(%) 18.1% 19.8% 20.6% 19.1% 15.7% 15.6% 20.3% 20.9% 19.9% 22.4% 22.9% 20.3% 22.4% 24.1% 28.3% 24.5% 20.8% 22.5% 20.9%
Podatek (mln) 37 27 33 27 24 17 8 22 9 10 14 12 13 59 69 86 74 69 68
Zysk Netto (mln) 132 144 154 161 145 197 312 278 269 294 313 284 336 330 316 370 312 314 331
Zysk netto Δ r/r 0.0% 9.3% 7.0% 4.5% -9.9% 36.2% 57.9% -10.7% -3.5% 9.4% 6.5% -9.3% 18.4% -1.9% -4.0% 16.9% -15.8% 0.9% 5.2%
Zysk netto (%) 9.0% 10.8% 10.2% 11.4% 9.0% 11.5% 15.4% 14.9% 14.0% 15.5% 16.1% 14.2% 16.6% 16.2% 18.5% 16.5% 13.9% 17.6% 17.9%
EPS 0.88 0.96 0.96 1.07 0.97 1.32 2.05 1.86 1.79 1.96 2.09 1.89 2.24 2.2 2.11 2.47 2.08 2.1 2.2
EPS (rozwodnione) 0.88 0.96 0.96 1.07 0.97 1.32 2.05 1.86 1.79 1.96 2.09 1.89 2.24 2.2 2.11 2.47 2.08 2.1 2.2
Ilośc akcji (mln) 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150
Ważona ilośc akcji (mln) 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB