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