Wall Street Experts
ver. ZuMIgo(08/25)
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 |