Thai Metal Drum Manufacturing 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) 495 535 543 472 443 442 493 492 474 482 546 480 479 493 501 473 508 539 536 484 520 490 491 396 397 425 504 525 628 581 595 587 565 488 474 425 447 440 462 466 495 421 480 446
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.46% -17.31% -9.23% 4.4% 7.1% 9.1% 10.7% -2.61% 1.0% 2.3% -8.20% -1.41% 6.0% 9.2% 7.0% 2.5% 2.4% -8.92% -8.50% -18.19% -23.68% -13.39% 2.7% 32.5% 58.3% 36.7% 18.0% 11.7% -10.06% -15.96% -20.22% -27.48% -20.96% -9.77% -2.66% 9.5% 10.9% -4.36% 3.9% -4.39%
Marża brutto 20.1% 22.5% 23.3% 23.8% 24.3% 25.0% 25.9% 25.4% 24.6% 21.2% 22.0% 19.4% 20.1% 21.1% 22.7% 22.3% 23.4% 23.6% 23.1% 23.5% 26.0% 24.4% 28.1% 29.6% 27.7% 29.3% 27.9% 26.0% 25.0% 20.8% 20.5% 20.2% 22.6% 20.1% 24.0% 25.6% 23.8% 25.0% 25.7% 25.1% 25.3% 23.7% 29.3% 31.2%
Koszty i Wydatki (mln) 429 455 455 404 373 374 407 414 393 419 461 431 416 424 419 407 421 457 447 424 417 400 394 318 309 337 394 431 504 495 506 512 468 422 389 358 368 358 369 387 402 363 370 350
EBIT (mln) 73 87 96 76 77 77 94 86 89 63 84 48 73 80 82 66 86 81 89 61 103 90 97 79 87 88 110 94 125 132 104 92 97 133 104 68 96 82 92 79 0 58 109 96
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% -11.35% -2.30% 12.5% 15.6% -17.75% -10.15% -43.63% -18.05% 26.2% -2.43% 36.5% 18.2% 2.2% 8.6% -8.20% 18.9% 11.0% 8.6% 29.9% -14.96% -2.31% 13.5% 19.7% 42.5% 49.4% -6.00% -2.44% -21.98% 0.9% 0.4% -26.65% -0.71% -38.23% -11.29% 16.3% -100.00% -29.42% 18.5% 21.8%
EBIT (%) 14.8% 16.2% 17.7% 16.2% 17.4% 17.4% 19.1% 17.4% 18.8% 13.1% 15.5% 10.1% 15.3% 16.1% 16.4% 14.0% 17.0% 15.1% 16.7% 12.5% 19.8% 18.4% 19.8% 19.9% 22.0% 20.8% 21.9% 18.0% 19.8% 22.7% 17.4% 15.7% 17.2% 27.3% 21.9% 15.9% 21.6% 18.7% 20.0% 16.8% 0.0% 13.8% 22.8% 21.5%
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 0 56 0 0 0 0 0 0 0 68 0 0
Koszty finansowe (mln) 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 1 -0 -12 35 4 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 21 23 23 24 25 25 26 29 28 28 27 28 28 28 27 28 26 26 25 26 26 26 25 25 24 23 23 23 23 24 23 23 23 23 22 22 22 21 21 14 15 14 16 15
EBITDA (mln) 95 109 120 101 103 103 120 115 117 99 122 88 101 107 120 107 121 122 129 104 145 133 135 117 123 124 146 118 162 124 126 115 120 156 126 90 101 103 113 92 109 72 126 110
EBITDA(%) 19.1% 20.5% 22.1% 21.4% 23.2% 23.2% 24.4% 23.4% 24.6% 20.6% 22.4% 18.3% 21.0% 21.8% 24.0% 22.5% 23.8% 22.6% 24.0% 21.4% 27.9% 27.1% 27.6% 29.6% 31.0% 29.2% 28.9% 22.4% 25.8% 21.4% 21.2% 19.6% 21.3% 31.9% 26.6% 21.1% 22.5% 23.5% 24.5% 19.7% 22.0% 17.1% 26.2% 24.8%
NOPLAT (mln) 73 87 96 76 77 77 94 86 89 71 94 60 73 80 93 79 95 96 103 78 119 107 110 92 99 101 123 109 138 101 104 92 114 85 104 95 96 101 112 108 115 78 129 124
Podatek (mln) 2 3 3 2 2 3 3 6 3 2 3 2 4 3 3 2 4 5 6 14 20 19 18 16 17 17 22 19 26 20 21 19 20 15 20 17 18 14 17 18 22 11 23 24
Zysk Netto (mln) 66 77 84 68 70 71 86 78 82 66 86 56 67 74 86 75 89 87 92 62 94 83 85 73 77 81 96 86 108 79 82 74 89 66 81 76 74 84 91 86 88 65 101 96
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.9% -8.47% 2.1% 14.7% 17.2% -6.90% -0.10% -27.96% -18.98% 13.0% -0.67% 32.9% 32.6% 16.7% 7.0% -17.93% 5.9% -4.76% -7.12% 17.9% -17.41% -1.55% 13.1% 19.1% 39.5% -2.46% -14.57% -14.72% -17.31% -16.35% -1.96% 2.7% -16.71% 26.0% 13.4% 13.8% 18.8% -22.52% 10.9% 11.6%
Zysk netto (%) 13.4% 14.5% 15.5% 14.5% 15.9% 16.0% 17.5% 15.9% 17.4% 13.7% 15.8% 11.8% 13.9% 15.1% 17.1% 15.9% 17.4% 16.1% 17.1% 12.7% 18.0% 16.9% 17.3% 18.3% 19.5% 19.2% 19.1% 16.5% 17.2% 13.7% 13.8% 12.6% 15.8% 13.6% 17.0% 17.8% 16.7% 19.0% 19.8% 18.5% 17.8% 15.4% 21.1% 21.6%
EPS 0.44 0.52 0.56 0.46 0.47 0.47 0.57 0.52 0.55 0.44 0.57 0.38 0.45 0.5 0.57 0.5 0.59 0.58 0.61 0.41 0.62 0.55 0.57 0.48 0.52 0.54 0.64 0.58 0.72 0.53 0.55 0.49 0.6 0.44 0.54 0.5 0.5 0.56 0.61 0.57 0.59 0.43 0.67 0.64
EPS (rozwodnione) 0.44 0.52 0.56 0.46 0.47 0.47 0.57 0.52 0.55 0.44 0.57 0.38 0.45 0.5 0.57 0.5 0.59 0.58 0.61 0.41 0.62 0.55 0.57 0.48 0.52 0.54 0.64 0.58 0.72 0.53 0.55 0.49 0.6 0.44 0.54 0.5 0.5 0.56 0.61 0.57 0.59 0.43 0.67 0.64
Ilość akcji (mln) 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150
Ważona ilość akcji (mln) 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB 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