Wall Street Experts
ver. ZuMIgo(08/25)
Thai Optical Group Public Company Limited
Rachunek Zysków i Strat
Przychody TTM (mln): 3 478
EBIT TTM (mln): 438
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
1,092 |
1,251 |
1,355 |
1,520 |
1,348 |
1,476 |
1,149 |
1,448 |
1,630 |
1,831 |
1,824 |
1,934 |
1,878 |
1,842 |
2,001 |
1,838 |
2,381 |
2,923 |
2,993 |
3,477 |
Przychód Δ r/r |
0.0% |
14.5% |
8.3% |
12.2% |
-11.3% |
9.5% |
-22.2% |
26.1% |
12.5% |
12.4% |
-0.4% |
6.0% |
-2.9% |
-1.9% |
8.6% |
-8.2% |
29.5% |
22.8% |
2.4% |
16.1% |
Marża brutto |
23.7% |
25.8% |
28.9% |
27.7% |
26.3% |
26.9% |
21.1% |
18.3% |
21.0% |
24.2% |
23.6% |
25.0% |
24.8% |
20.4% |
18.2% |
14.9% |
21.6% |
23.1% |
24.1% |
22.6% |
EBIT (mln) |
92 |
135 |
194 |
205 |
176 |
202 |
-62 |
82 |
206 |
253 |
284 |
292 |
225 |
144 |
134 |
60 |
341 |
437 |
470 |
506 |
EBIT Δ r/r |
0.0% |
46.5% |
43.9% |
5.6% |
-14.0% |
14.8% |
-130.5% |
-233.0% |
151.4% |
22.8% |
12.5% |
2.5% |
-22.9% |
-36.0% |
-7.0% |
-55.5% |
472.3% |
28.1% |
7.7% |
7.6% |
EBIT (%) |
8.4% |
10.8% |
14.3% |
13.5% |
13.1% |
13.7% |
-5.4% |
5.7% |
12.6% |
13.8% |
15.6% |
15.1% |
12.0% |
7.8% |
6.7% |
3.2% |
14.3% |
14.9% |
15.7% |
14.6% |
Koszty finansowe (mln) |
13 |
12 |
5 |
4 |
1 |
2 |
5 |
-9 |
7 |
3 |
4 |
2 |
4 |
11 |
11 |
10 |
9 |
8 |
26 |
43 |
EBITDA (mln) |
224 |
242 |
278 |
285 |
261 |
304 |
63 |
102 |
339 |
406 |
418 |
440 |
407 |
335 |
323 |
250 |
477 |
598 |
635 |
725 |
EBITDA(%) |
20.5% |
19.3% |
20.5% |
18.8% |
19.4% |
20.6% |
5.4% |
7.0% |
20.8% |
22.2% |
22.9% |
22.7% |
21.7% |
18.2% |
16.1% |
13.6% |
20.0% |
20.5% |
21.2% |
20.8% |
Podatek (mln) |
27 |
32 |
54 |
57 |
44 |
59 |
17 |
32 |
39 |
50 |
55 |
57 |
41 |
8 |
-6 |
-16 |
24 |
28 |
39 |
49 |
Zysk Netto (mln) |
53 |
90 |
135 |
143 |
131 |
141 |
-66 |
166 |
154 |
203 |
230 |
250 |
183 |
146 |
132 |
69 |
310 |
404 |
426 |
412 |
Zysk netto Δ r/r |
0.0% |
72.0% |
49.3% |
6.2% |
-8.9% |
8.0% |
-146.7% |
-352.6% |
-7.3% |
31.8% |
13.0% |
9.0% |
-26.7% |
-20.4% |
-9.5% |
-47.9% |
350.9% |
30.1% |
5.5% |
-3.2% |
Zysk netto (%) |
4.8% |
7.2% |
10.0% |
9.4% |
9.7% |
9.6% |
-5.7% |
11.5% |
9.5% |
11.1% |
12.6% |
12.9% |
9.8% |
7.9% |
6.6% |
3.7% |
13.0% |
13.8% |
14.2% |
11.9% |
EPS |
0.16 |
0.24 |
0.34 |
0.34 |
0.28 |
0.3 |
-0.14 |
0.32 |
0.33 |
0.43 |
0.48 |
0.53 |
0.39 |
0.31 |
0.28 |
0.14 |
0.65 |
0.85 |
0.9 |
0.87 |
EPS (rozwodnione) |
0.16 |
0.24 |
0.34 |
0.34 |
0.28 |
0.29 |
-0.14 |
0.32 |
0.33 |
0.43 |
0.48 |
0.53 |
0.39 |
0.31 |
0.28 |
0.14 |
0.65 |
0.85 |
0.9 |
0.87 |
Ilośc akcji (mln) |
332 |
376 |
400 |
420 |
469 |
469 |
470 |
472 |
473 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
Ważona ilośc akcji (mln) |
332 |
376 |
400 |
420 |
471 |
472 |
472 |
473 |
473 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
474 |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |