Thai Optical Group Public Company Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 428 454 465 402 459 498 523 441 428 541 454 477 475 471 450 441 434 516 555 463 463 520 455 224 536 623 582 577 552 670 650 685 758 830 720 662 780 831 845 945 858 830
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% 9.7% 12.6% 9.6% -6.67% 8.7% -13.17% 8.0% 11.1% -12.97% -1.01% -7.39% -8.63% 9.5% 23.4% 5.0% 6.5% 0.7% -18.03% -51.64% 15.8% 19.8% 27.9% 157.3% 3.0% 7.6% 11.8% 18.7% 37.3% 23.8% 10.6% -3.23% 3.0% 0.2% 17.4% 42.6% 9.9% -0.15%
Marża brutto 21.8% 24.2% 20.1% 21.5% 29.3% 23.3% 28.6% 20.8% 25.0% 25.1% 27.3% 20.1% 24.7% 27.3% 20.5% 17.6% 14.3% 27.8% 26.1% 16.0% 15.6% 14.0% 16.3% -1.82% 10.7% 23.4% 25.2% 25.5% 19.6% 16.7% 21.2% 23.8% 23.2% 23.9% 30.0% 26.5% 22.1% 19.8% 20.0% 24.0% 23.0% 23.5%
Koszty i Wydatki (mln) 386 408 411 358 371 434 433 408 373 469 401 432 414 397 433 425 435 431 475 448 449 516 444 273 531 535 501 485 510 598 582 591 663 670 586 541 667 720 756 806 772 692
EBIT (mln) 47 55 54 51 111 69 93 42 61 90 58 47 58 75 21 19 10 94 86 19 19 10 12 -60 11 73 106 102 61 71 75 94 96 121 122 134 126 111 89 139 86 138
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 136.1% 26.5% 73.7% -16.64% -44.42% 30.3% -38.14% 11.0% -5.12% -17.10% -64.01% -59.59% -83.23% 26.2% 314.2% -0.44% 98.4% -89.93% -85.64% -418.80% -43.86% 667.7% 758.5% 269.3% 459.0% -2.02% -28.96% -7.75% 58.3% 68.6% 62.6% 41.9% 30.6% -8.19% -27.69% 3.4% -31.84% 25.0%
EBIT (%) 10.9% 12.1% 11.5% 12.7% 24.1% 13.9% 17.8% 9.6% 14.4% 16.7% 12.7% 9.9% 12.3% 15.9% 4.6% 4.3% 2.3% 18.3% 15.5% 4.1% 4.2% 1.8% 2.7% -26.99% 2.0% 11.7% 18.2% 17.8% 11.0% 10.7% 11.6% 13.8% 12.7% 14.5% 17.0% 20.2% 16.1% 13.3% 10.5% 14.7% 10.0% 16.7%
Przychody fiansowe (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 1 0 1 0 0 0 0 0 1 0 1 0 1
Koszty finansowe (mln) 1 1 1 1 1 1 0 0 0 1 1 1 1 1 2 3 3 3 3 3 3 3 2 3 3 2 2 2 2 2 2 2 2 2 4 5 7 10 9 10 10 13
Amortyzacja (mln) 39 40 36 36 37 38 38 37 36 38 37 38 39 39 47 48 48 48 47 48 48 47 47 47 47 47 44 48 46 46 45 45 45 44 40 42 42 42 55 54 54 57
EBITDA (mln) 86 92 91 80 138 108 135 78 100 128 95 85 103 112 68 67 58 142 133 67 67 57 59 1 54 137 132 139 87 119 113 140 142 203 173 163 154 153 144 193 139 195
EBITDA(%) 20.2% 20.2% 19.7% 20.0% 30.0% 21.7% 25.7% 17.6% 23.3% 23.6% 20.9% 17.9% 21.7% 23.8% 15.2% 15.2% 13.4% 27.5% 23.9% 14.4% 14.6% 10.9% 13.0% 0.3% 10.0% 22.0% 22.7% 24.2% 15.7% 17.8% 17.4% 20.4% 18.7% 24.5% 24.1% 24.6% 19.8% 18.4% 17.0% 20.4% 16.2% 23.5%
NOPLAT (mln) 47 55 54 51 111 69 93 42 63 109 56 35 58 75 18 30 10 96 87 11 22 6 33 -63 10 72 105 100 58 71 74 118 122 118 119 129 118 101 124 140 75 125
Podatek (mln) 9 11 10 10 21 14 18 10 11 18 9 7 11 14 0 2 -4 9 7 -4 -2 -7 -5 -10 -11 9 9 13 7 -5 -2 8 6 15 6 12 11 10 11 21 7 11
Zysk Netto (mln) 38 44 43 41 90 56 75 33 51 91 47 28 48 61 18 28 13 87 80 14 25 13 38 -53 21 63 96 87 51 76 76 109 116 103 113 117 106 90 112 119 68 114
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 137.0% 26.2% 73.2% -19.64% -42.72% 63.3% -37.78% -14.22% -7.37% -33.02% -62.03% -0.14% -72.52% 43.0% 352.5% -49.12% 89.4% -85.55% -52.67% -471.49% -15.87% 401.4% 152.1% 263.2% 145.0% 20.9% -20.88% 25.7% 126.6% 34.9% 48.3% 7.1% -8.04% -12.76% -1.02% 1.8% -36.34% 27.0%
Zysk netto (%) 8.8% 9.7% 9.4% 10.2% 19.5% 11.2% 14.4% 7.4% 12.0% 16.8% 10.3% 5.9% 10.0% 12.9% 4.0% 6.4% 3.0% 16.9% 14.5% 3.1% 5.3% 2.4% 8.4% -23.74% 3.9% 10.1% 16.5% 15.1% 9.2% 11.4% 11.7% 15.9% 15.3% 12.4% 15.7% 17.6% 13.6% 10.8% 13.2% 12.6% 7.9% 13.7%
EPS 0.08 0.093 0.09 0.09 0.19 0.12 0.16 0.07 0.11 0.19 0.1 0.059 0.1 0.13 0.04 0.059 0.03 0.18 0.17 0.03 0.052 0.027 0.08 -0.11 0.04 0.13 0.2 0.18 0.11 0.16 0.16 0.23 0.24 0.22 0.24 0.25 0.22 0.19 0.24 0.25 0.14 0.24
EPS (rozwodnione) 0.08 0.093 0.09 0.09 0.19 0.12 0.16 0.07 0.11 0.19 0.1 0.059 0.1 0.13 0.04 0.059 0.03 0.18 0.17 0.03 0.052 0.027 0.08 -0.11 0.04 0.13 0.2 0.18 0.11 0.16 0.16 0.23 0.24 0.22 0.24 0.25 0.22 0.19 0.24 0.25 0.14 0.24
Ilośc akcji (mln) 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474
Ważona ilośc akcji (mln) 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474 474
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB