Tata Steel (Thailand) Public Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 25 174
EBIT TTM (mln): 66
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 31,139 29,353 22,422 26,762 26,223 25,015 25,363 21,355 16,733 19,701 22,246 22,222 20,125 22,017 32,590 30,698 24,689 24,981
Przychód Δ r/r 0.0% -5.7% -23.6% 19.4% -2.0% -4.6% 1.4% -15.8% -21.6% 17.7% 12.9% -0.1% -9.4% 9.4% 48.0% -5.8% -19.6% 1.2%
Marża brutto 14.6% 3.7% 3.2% -0.4% -1.5% 1.2% 4.4% 2.7% 5.7% 9.9% 7.1% 2.7% 3.7% 6.7% 10.7% 4.6% 1.8% 2.7%
EBIT (mln) 3,483 292 105 -778 -1,163 -459 384 -190 254 1,057 626 -150 54 729 2,666 740 -243 88
EBIT Δ r/r 0.0% -91.6% -64.0% -840.3% 49.6% -60.6% -183.8% -149.4% -234.0% 315.6% -40.8% -124.0% -135.9% 1250.5% 265.5% -72.2% -132.9% -136.3%
EBIT (%) 11.2% 1.0% 0.5% -2.9% -4.4% -1.8% 1.5% -0.9% 1.5% 5.4% 2.8% -0.7% 0.3% 3.3% 8.2% 2.4% -1.0% 0.4%
Koszty finansowe (mln) 268 222 149 283 298 370 328 228 133 101 83 79 52 43 35 32 30 29
EBITDA (mln) 4,586 1,131 1,030 355 -92 498 973 331 777 1,590 1,156 401 570 1,144 3,075 1,037 42 707
EBITDA(%) 14.7% 3.9% 4.6% 1.3% -0.4% 2.0% 3.8% 1.6% 4.6% 8.1% 5.2% 1.8% 2.8% 5.2% 9.4% 3.4% 0.2% 2.8%
Podatek (mln) 584 27 13 -80 236 336 53 225 69 227 131 41 63 57 -6 -6 -3 84
Zysk Netto (mln) 2,701 81 -54 -976 -1,581 -4,545 31 -610 154 214 455 -188 48 631 2,602 686 96 333
Zysk netto Δ r/r 0.0% -97.0% -167.2% 1694.1% 61.9% 187.6% -100.7% -2080.3% -125.3% 39.1% 111.9% -141.4% -125.4% 1217.0% 312.7% -73.6% -86.0% 245.9%
Zysk netto (%) 8.7% 0.3% -0.2% -3.6% -6.0% -18.2% 0.1% -2.9% 0.9% 1.1% 2.0% -0.8% 0.2% 2.9% 8.0% 2.2% 0.4% 1.3%
EPS 0.32 0.01 -0.0067 -0.12 -0.19 -0.56 0.0037 -0.0724 0.02 0.03 0.054 -0.0223 0.0057 0.0749 0.31 0.0814 0.0114 0.04
EPS (rozwodnione) 0.32 0.01 -0.0067 -0.12 -0.19 -0.54 0.0037 -0.0724 0.02 0.03 0.054 -0.0223 0.0057 0.0749 0.31 0.0814 0.0114 0.04
Ilośc akcji (mln) 28,369 8,130 8,169 8,169 8,169 8,169 8,247 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422
Ważona ilośc akcji (mln) 28,369 8,130 8,169 8,169 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422 8,422
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB