TMT Steel Public Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 19 288
EBIT TTM (mln): 193
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 5,437 6,762 6,586 6,295 9,203 5,634 6,820 7,685 10,315 13,055 12,251 11,569 12,465 14,320 17,370 16,483 14,576 21,559 22,188 19,992 19,258
Przychód Δ r/r 0.0% 24.4% -2.6% -4.4% 46.2% -38.8% 21.0% 12.7% 34.2% 26.6% -6.2% -5.6% 7.7% 14.9% 21.3% -5.1% -11.6% 47.9% 2.9% -9.9% -3.7%
Marża brutto 10.5% 6.0% 8.8% 8.5% 13.7% 10.3% 8.3% 7.7% 8.9% 8.2% 7.1% 7.2% 12.7% 9.0% 6.0% 5.4% 8.7% 12.3% 4.5% 6.5% 4.6%
EBIT (mln) 449 244 407 326 996 344 340 305 535 707 419 404 1,136 796 510 389 735 1,997 419 584 45
EBIT Δ r/r 0.0% -45.8% 67.1% -20.0% 205.8% -65.5% -1.2% -10.2% 75.5% 32.1% -40.7% -3.5% 181.1% -29.9% -35.9% -23.8% 89.1% 171.6% -79.0% 39.4% -92.4%
EBIT (%) 8.3% 3.6% 6.2% 5.2% 10.8% 6.1% 5.0% 4.0% 5.2% 5.4% 3.4% 3.5% 9.1% 5.6% 2.9% 2.4% 5.0% 9.3% 1.9% 2.9% 0.2%
Koszty finansowe (mln) 30 39 52 53 44 17 19 49 81 99 79 60 48 64 103 116 82 103 119 171 185
EBITDA (mln) 472 285 458 409 1,129 422 408 408 726 728 641 614 1,349 1,022 738 594 992 2,267 712 885 432
EBITDA(%) 8.7% 4.2% 7.0% 6.5% 12.3% 7.5% 6.0% 5.3% 7.0% 5.6% 5.2% 5.3% 10.8% 7.1% 4.3% 3.6% 6.8% 10.5% 3.2% 4.4% 2.2%
Podatek (mln) 133 62 95 68 245 76 78 85 99 112 85 84 225 155 52 43 115 371 58 81 -16
Zysk Netto (mln) 309 165 286 232 733 251 242 81 447 440 334 321 912 641 406 230 538 1,530 242 333 -42
Zysk netto Δ r/r 0.0% -46.6% 73.5% -19.2% 216.8% -65.8% -3.5% -66.6% 453.1% -1.5% -24.1% -4.1% 184.3% -29.7% -36.7% -43.3% 133.9% 184.5% -84.2% 37.2% -112.5%
Zysk netto (%) 5.7% 2.4% 4.3% 3.7% 8.0% 4.5% 3.5% 1.1% 4.3% 3.4% 2.7% 2.8% 7.3% 4.5% 2.3% 1.4% 3.7% 7.1% 1.1% 1.7% -0.2%
EPS 0.68 0.2 0.34 0.27 0.87 0.3 0.28 0.095 0.5 0.51 0.39 0.37 1.05 0.74 0.47 0.26 0.62 1.76 0.28 0.38 -0.0491
EPS (rozwodnione) 0.68 0.2 0.34 0.27 0.86 0.3 0.28 0.095 0.49 0.51 0.39 0.37 1.05 0.74 0.47 0.26 0.62 1.76 0.28 0.38 -0.0491
Ilośc akcji (mln) 458 826 855 850 869 850 850 850 852 866 871 871 871 871 871 871 871 871 871 871 871
Ważona ilośc akcji (mln) 458 826 855 850 869 852 850 858 860 866 871 871 871 871 871 871 871 871 871 871 871
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB