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