Thai Steel Cable Public Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 2 571
EBIT TTM (mln): 264
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,719 2,086 2,201 2,224 2,311 1,793 2,665 2,355 3,733 2,732 2,828 2,724 2,906 3,107 3,046 2,024 2,595 2,644 2,907 2,683
Przychód Δ r/r 0.0% 21.4% 5.5% 1.0% 3.9% -22.4% 48.7% -11.6% 58.6% -26.8% 3.5% -3.7% 6.7% 6.9% -2.0% -33.6% 28.2% 1.9% 9.9% -7.7%
Marża brutto 29.9% 26.6% 23.0% 19.4% 18.4% 20.4% 22.7% 17.1% 22.5% 18.3% 17.9% 17.3% 17.9% 19.2% 18.3% 13.8% 18.1% 15.1% 18.0% 20.1%
EBIT (mln) 359 395 299 209 205 155 314 164 355 127 146 162 204 273 234 87 237 215 278 258
EBIT Δ r/r 0.0% 10.0% -24.4% -29.9% -2.3% -24.3% 102.6% -47.8% 116.5% -64.1% 14.6% 11.0% 25.8% 34.0% -14.2% -62.7% 171.6% -9.4% 29.1% -7.1%
EBIT (%) 20.9% 18.9% 13.6% 9.4% 8.9% 8.6% 11.8% 7.0% 9.5% 4.7% 5.2% 5.9% 7.0% 8.8% 7.7% 4.3% 9.1% 8.1% 9.6% 9.6%
Koszty finansowe (mln) 13 6 0 0 0 0 0 1 11 15 16 17 15 10 1 1 2 1 1 0
EBITDA (mln) 413 443 353 279 284 231 394 240 466 272 312 318 354 413 362 209 360 328 389 415
EBITDA(%) 24.0% 21.3% 16.0% 12.5% 12.3% 12.9% 14.8% 10.2% 12.5% 10.0% 11.0% 11.7% 12.2% 13.3% 11.9% 10.3% 13.9% 12.4% 13.4% 15.5%
Podatek (mln) 105 114 75 10 13 7 16 9 16 0 1 8 12 12 13 4 2 7 5 4
Zysk Netto (mln) 241 276 223 200 192 148 298 154 327 127 144 137 176 251 220 82 237 209 279 295
Zysk netto Δ r/r 0.0% 14.5% -19.2% -10.4% -3.9% -23.1% 101.9% -48.3% 112.1% -61.2% 14.0% -5.0% 28.3% 42.5% -12.3% -62.6% 187.9% -12.0% 33.6% 6.0%
Zysk netto (%) 14.0% 13.2% 10.1% 9.0% 8.3% 8.2% 11.2% 6.5% 8.8% 4.6% 5.1% 5.0% 6.1% 8.1% 7.2% 4.1% 9.1% 7.9% 9.6% 11.0%
EPS 1.2 1.19 0.86 0.77 0.74 0.57 1.12 0.59 1.29 0.49 0.56 0.53 0.68 0.97 0.85 0.32 0.91 0.8 1.07 1.14
EPS (rozwodnione) 1.2 1.19 0.86 0.77 0.74 0.57 1.12 0.59 1.29 0.49 0.56 0.53 0.68 0.97 0.85 0.32 0.91 0.8 1.07 1.14
Ilośc akcji (mln) 200 232 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 259
Ważona ilośc akcji (mln) 200 232 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 260 259
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB