Thai Oil 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) 88,254 88,545 71,366 79,036 74,721 68,446 56,790 72,368 68,476 77,104 87,596 80,053 80,296 89,443 91,617 96,710 101,261 99,755 91,626 91,962 82,329 96,263 76,652 49,372 57,225 59,592 73,449 78,120 79,960 104,298 114,506 143,892 124,174 123,132 115,943 108,467 119,656 119,556 119,532 123,520 110,018 111,962 106,270 99,086
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.33% -22.70% -20.42% -8.44% -8.36% 12.6% 54.2% 10.6% 17.3% 16.0% 4.6% 20.8% 26.1% 11.5% 0.0% -4.91% -18.70% -3.50% -16.34% -46.31% -30.49% -38.09% -4.18% 58.2% 39.7% 75.0% 55.9% 84.2% 55.3% 18.1% 1.3% -24.62% -3.64% -2.90% 3.1% 13.9% -8.05% -6.35% -11.10% -19.78%
Marża brutto -2.92% -7.42% 7.3% 11.6% 1.3% 6.4% 9.2% 12.9% 5.5% 11.9% 9.5% 5.5% 12.0% 10.9% 6.5% 8.2% 5.9% -3.89% 6.1% 0.3% -1.53% 1.9% -19.57% 0.4% 1.2% 2.8% 7.1% 5.3% 4.9% 2.8% 9.8% 13.8% -4.11% -1.15% 4.9% 2.5% 13.1% 2.9% 8.2% 5.9% -6.17% 4.3% 4.4% -0.21%
Koszty i Wydatki (mln) 91,371 96,093 66,922 70,574 74,397 65,135 52,075 63,674 65,355 68,791 79,882 76,523 71,327 80,330 86,216 89,476 95,921 104,490 86,455 91,898 83,406 94,533 91,060 48,634 56,015 57,169 66,935 72,933 74,635 98,440 97,651 113,382 126,457 123,943 110,090 106,049 100,375 117,270 110,628 115,791 114,298 107,506 100,902 91,307
EBIT (mln) -2,459 -7,188 5,135 8,980 970 3,580 5,285 9,192 3,652 8,707 8,305 4,138 9,574 9,434 6,112 7,904 6,084 -4,042 6,194 1,080 -253 1,742 -13,425 1,752 2,270 3,032 7,176 5,887 6,464 5,657 16,999 33,925 899 -684 7,326 1,700 14,600 2,287 8,904 7,729 -6,581 4,456 5,368 7,779
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 139.5% 149.8% 2.9% 2.4% 276.4% 143.2% 57.2% -54.98% 162.2% 8.4% -26.41% 91.0% -36.45% -142.85% 1.3% -86.34% -104.16% 143.1% -316.77% 62.2% 996.9% 74.0% 153.5% 236.0% 184.7% 86.6% 136.9% 476.3% -86.10% -112.08% -56.90% -94.99% 1524.5% 434.5% 21.5% 354.7% -145.08% 94.9% -39.71% 0.7%
EBIT (%) -2.79% -8.12% 7.2% 11.4% 1.3% 5.2% 9.3% 12.7% 5.3% 11.3% 9.5% 5.2% 11.9% 10.5% 6.7% 8.2% 6.0% -4.05% 6.8% 1.2% -0.31% 1.8% -17.51% 3.5% 4.0% 5.1% 9.8% 7.5% 8.1% 5.4% 14.8% 23.6% 0.7% -0.56% 6.3% 1.6% 12.2% 1.9% 7.4% 6.3% -5.98% 4.0% 5.1% 7.9%
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 0 883 621 829 1,061 0 0 0 0 0 1,137 0 0
Koszty finansowe (mln) 1,004 801 956 963 858 570 805 866 879 853 846 830 812 774 750 1,077 844 982 1,215 1,196 1,041 -144 1,105 1,029 1,172 986 796 907 934 958 961 966 940 994 922 1,081 1,032 1,053 1,047 1,008 1,011 986 969 982
Amortyzacja (mln) 1,722 1,602 1,550 1,634 1,779 1,802 1,843 1,908 1,997 2,015 1,840 1,895 1,938 1,969 1,738 1,835 1,828 1,862 1,803 1,772 1,781 1,729 2,129 2,109 2,218 1,099 1,821 1,813 1,860 1,930 1,833 2,004 1,850 2,057 1,905 1,936 1,941 2,017 1,944 2,129 2,006 2,026 1,958 1,971
EBITDA (mln) -737 -5,586 6,684 10,615 2,750 5,382 7,127 11,100 5,649 10,721 10,145 6,033 11,512 11,403 7,850 9,739 7,913 -2,181 7,996 2,852 1,527 3,471 -11,296 3,861 4,488 4,130 8,997 7,700 8,324 7,587 18,831 32,546 -467 1,373 8,080 4,370 21,490 4,304 10,356 9,898 -2,244 6,482 7,326 9,751
EBITDA(%) -0.84% -6.31% 9.4% 13.4% 3.7% 7.9% 12.6% 15.3% 8.2% 13.9% 11.6% 7.5% 14.3% 12.7% 8.6% 10.1% 7.8% -2.19% 8.7% 3.1% 1.9% 3.6% -14.74% 7.8% 7.8% 6.9% 12.2% 9.9% 10.4% 7.3% 16.4% 22.6% -0.38% 1.1% 7.0% 4.0% 18.0% 3.6% 8.7% 8.0% -2.04% 5.8% 6.9% 9.8%
NOPLAT (mln) -2,207 -7,824 4,930 6,699 -1,908 4,381 5,195 8,537 3,497 6,653 8,697 3,978 9,448 8,726 6,937 5,892 5,649 -6,110 5,472 728 -844 2,400 -17,250 3,112 823 10,074 3,882 2,595 2,394 6,229 9,004 32,959 -41 102 6,404 618 13,567 3,651 7,489 6,720 -5,291 3,470 4,399 6,797
Podatek (mln) -118 -1,451 354 361 317 566 363 688 451 794 1,461 629 1,729 1,711 1,209 1,081 1,008 -1,315 1,000 116 -222 345 -3,558 495 33 2,384 388 358 213 1,075 1,672 7,509 -156 -108 1,805 -523 2,680 710 1,464 1,154 -1,057 723 883 292
Zysk Netto (mln) -2,175 -6,479 4,498 6,228 -2,294 3,749 4,726 7,753 2,941 5,802 7,075 3,250 7,605 6,927 5,608 4,795 4,558 -4,812 4,408 567 -683 1,984 -13,754 2,480 715 7,257 3,360 2,123 2,063 5,033 7,183 25,327 115 210 4,554 1,117 10,828 2,944 5,863 5,547 -4,218 2,767 3,504 6,476
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.5% 157.9% 5.1% 24.5% 228.2% 54.8% 49.7% -58.09% 158.6% 19.4% -20.73% 47.6% -40.06% -169.47% -21.39% -88.18% -114.97% 141.2% -412.01% 337.5% 204.8% 265.8% 124.4% -14.42% 188.4% -30.65% 113.8% 1093.2% -94.44% -95.84% -36.60% -95.59% 9336.6% 1304.8% 28.7% 396.5% -138.95% -6.03% -40.24% 16.7%
Zysk netto (%) -2.46% -7.32% 6.3% 7.9% -3.07% 5.5% 8.3% 10.7% 4.3% 7.5% 8.1% 4.1% 9.5% 7.7% 6.1% 5.0% 4.5% -4.82% 4.8% 0.6% -0.83% 2.1% -17.94% 5.0% 1.2% 12.2% 4.6% 2.7% 2.6% 4.8% 6.3% 17.6% 0.1% 0.2% 3.9% 1.0% 9.0% 2.5% 4.9% 4.5% -3.83% 2.5% 3.3% 6.5%
EPS -1.07 -3.18 2.19 3.04 -1.12 1.83 2.31 3.79 1.44 2.84 3.46 1.58 3.72 3.38 2.74 2.34 2.22 -2.36 2.15 0.28 -0.33 0.97 -6.74 1.22 0.35 3.55 1.64 1.04 1.01 2.52 3.51 12.37 0.0562 0.1 2.04 0.5 4.85 1.32 2.62 2.48 -1.89 1.24 1.57 2.9
EPS (rozwodnione) -1.06 -3.17 2.19 3.04 -1.12 1.83 2.31 3.79 1.44 2.84 3.46 1.58 3.72 3.38 2.74 2.34 2.22 -2.35 2.15 0.28 -0.33 0.97 -6.72 1.22 0.35 3.55 1.64 1.04 1.01 2.52 3.51 12.37 0.056 0.1 2.04 0.5 4.85 1.32 2.62 2.48 -1.89 1.24 1.57 2.9
Ilość akcji (mln) 2,040 2,040 2,040 2,040 2,040 2,040 2,040 2,040 2,040 2,040 2,040 2,040 2,040 2,037 2,040 2,040 2,040 2,043 2,040 2,025 2,069 2,034 2,041 2,040 2,044 2,043 2,040 2,040 2,040 2,040 2,041 2,041 2,043 2,048 2,232 2,234 2,232 2,234 2,234 2,234 2,232 2,234 2,232 2,233
Ważona ilość akcji (mln) 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,047 2,051 2,046 2,047 2,031 2,075 2,047 2,047 2,040 2,050 2,043 2,043 2,048 2,040 2,047 2,047 2,047 2,048 2,048 2,232 2,234 2,232 2,234 2,234 2,234 2,234 2,234 2,232 2,233
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