Sprawozdania Finansowe

Thoresen Thai Agencies Public Company Limited



Sprawozdania
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Wskaźnik 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
Data 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
Kwartał 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
Przychód (mln) 5 999 5 792 5 059 2 957 3 532 3 576 3 598 3 103 3 597 3 145 3 547 3 111 3 387 3 544 3 904 3 707 3 680 3 888 4 154 3 296 2 952 3 256 3 326 3 447 5 126 5 948 7 607 6 034 8 092 8 073 7 122 4 766 6 001 6 568 6 641 6 523 9 542 8 776 7 365 7 295 7 227
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% -41.12% -38.26% -28.89% 4.9% 1.9% -12.05% -1.40% 0.3% -5.84% 12.7% 10.0% 19.1% 8.7% 9.7% 6.4% -11.08% -19.79% -16.25% -19.91% 4.6% 73.6% 82.7% 128.7% 75.0% 57.9% 35.7% -6.38% -21.02% -25.84% -18.64% -6.75% 36.9% 59.0% 33.6% 10.9% 11.8% -24.26%
Marża brutto 13.8% 16.2% 2.9% 2.4% 15.4% 17.5% 15.9% 12.3% 20.4% 16.4% 22.9% 12.0% 14.8% 19.2% 12.7% 10.9% 11.3% 15.0% 18.5% 5.8% 7.6% 18.0% 20.8% 15.6% 22.6% 37.2% 27.0% 24.0% 28.8% 24.8% 23.2% 15.3% 17.9% 18.1% 19.9% 20.5% 14.0% 13.9% 13.7% 8.2% 10.0%
Koszty i Wydatki (mln) 5 744 5 237 17 939 3 200 3 433 3 420 3 715 2 948 3 218 3 132 3 240 3 118 3 363 3 415 4 121 3 774 3 838 3 145 4 040 3 838 3 238 3 353 3 182 3 213 4 523 4 273 5 971 5 119 6 967 6 386 7 223 4 487 5 138 5 894 6 586 5 077 8 834 9 777 6 205 6 402 7 224
EBIT (mln) 254 555 -12 880 -243 99 156 -117 155 379 14 307 -6 24 129 -218 -67 -157 742 113 -542 -286 -98 145 235 602 1 675 1 636 915 1 125 1 687 -102 278 863 674 55 1 446 707 -1 000 1 160 893 2
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -61.20% -71.87% -99.09% 163.8% 284.1% -91.29% 361.9% -104.19% -93.60% 849.5% -171.00% 933.8% -748.47% 474.6% 151.9% 707.9% 81.5% -113.15% 27.8% 143.3% 310.9% 1815.7% 1032.1% 290.2% 86.8% 0.7% -106.22% -69.60% -23.27% -60.06% 154.1% 419.5% -18.07% -248.44% 2008.6% -38.21% -99.65%
EBIT (%) 4.2% 9.6% -254.57% -8.22% 2.8% 4.4% -3.26% 5.0% 10.5% 0.4% 8.7% -0.21% 0.7% 3.6% -5.58% -1.81% -4.28% 19.1% 2.7% -16.44% -9.68% -3.00% 4.3% 6.8% 11.8% 28.2% 21.5% 15.2% 13.9% 20.9% -1.43% 5.8% 14.4% 10.3% 0.8% 22.2% 7.4% -11.40% 15.7% 12.2% 0.0%
Przychody fiansowe (mln) 46 16 17 16 29 43 47 44 41 33 36 27 30 37 43 43 41 57 25 29 23 24 25 23 22 23 24 25 0 0 75 71 0 0 90 66 0 0 103 67 0
Koszty finansowe (mln) 125 241 72 151 146 121 156 120 127 59 98 102 129 104 124 127 121 119 86 111 104 93 103 104 99 101 112 105 109 144 152 180 188 178 154 185 190 189 175 172 169
Amortyzacja (mln) 576 566 673 365 362 364 367 348 331 349 345 314 340 346 388 363 363 361 364 374 367 370 363 365 378 370 392 382 396 536 536 509 539 559 581 583 635 627 629 600 585
EBITDA (mln) 1 176 1 454 -14 657 313 616 623 353 573 781 363 652 368 365 476 361 359 244 1 165 477 -127 97 -1 860 516 603 980 2 043 2 099 1 346 1 568 2 264 465 768 1 429 1 283 756 2 011 1 377 -320 1 860 1 540 721
EBITDA(%) 19.6% 25.1% -289.71% 10.6% 17.5% 17.4% 9.8% 18.5% 21.7% 11.5% 18.4% 11.8% 10.8% 13.4% 9.2% 9.7% 6.6% 30.0% 11.5% -3.87% 3.3% -57.15% 15.5% 17.5% 19.1% 34.4% 27.6% 22.3% 19.4% 28.0% 6.5% 16.1% 23.8% 19.5% 11.4% 30.8% 14.4% -3.65% 25.3% 21.1% 10.0%
NOPLAT (mln) 475 647 -15 402 -203 109 137 -170 105 323 23 339 -47 30 115 -150 -131 -240 685 99 -613 -374 -2 391 50 135 510 1 573 1 595 859 1 063 1 584 -223 79 702 546 -99 1 243 552 -1 136 1 056 768 -32
Podatek (mln) 119 13 -125 4 10 2 -45 8 31 -3 62 26 43 -2 66 -9 -11 153 16 -16 -12 59 10 1 8 12 106 -6 13 79 -64 -42 45 67 -52 118 60 -74 50 25 -47
Zysk Netto (mln) 135 383 -11 565 -231 -31 7 -164 87 215 49 237 8 94 148 -41 -54 -149 622 176 -459 -241 -1 355 110 189 530 1 614 1 525 980 1 035 1 449 -194 215 630 375 -3 1 116 438 -1 089 858 852 90
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -122.62% -98.19% -98.58% 137.8% 801.2% 609.4% 244.8% -90.61% -56.13% 201.9% -117.15% -758.27% -258.09% 319.3% 532.5% 751.9% 61.8% -317.80% -37.43% 141.2% 320.1% 219.2% 1284.5% 418.1% 95.1% -10.26% -112.73% -78.06% -39.13% -74.13% -98.70% 419.2% -30.42% -390.57% 34036.2% -23.63% -79.44%
Zysk netto (%) 2.3% 6.6% -228.58% -7.80% -0.87% 0.2% -4.56% 2.8% 6.0% 1.6% 6.7% 0.3% 2.8% 4.2% -1.04% -1.45% -4.05% 16.0% 4.2% -13.93% -8.16% -41.61% 3.3% 5.5% 10.3% 27.1% 20.0% 16.2% 12.8% 17.9% -2.73% 4.5% 10.5% 5.7% -0.04% 17.1% 4.6% -12.41% 11.6% 11.7% 1.2%
EPS 0.07 0.21 -6.54 -0.13 -0.02 0.004 -0.0899 0.048 0.12 0.03 0.13 0.004 0.05 0.08 -0.0223 -0.03 -0.08 0.34 0.0966 -0.25 -0.13 -0.74 0.0604 0.1 0.29 0.89 0.84 0.54 0.57 0.79 -0.11 0.12 0.35 0.21 -0.001 0.61 0.24 -0.6 0.4707 0.47 0.05
EPS (rozwodnione) 0.07 0.21 -6.54 -0.13 -0.02 0.004 -0.0899 0.048 0.12 0.03 0.13 0.004 0.05 0.08 -0.0223 -0.03 -0.08 0.34 0.0966 -0.25 -0.13 -0.74 0.0604 0.1 0.29 0.89 0.84 0.54 0.57 0.79 -0.11 0.12 0.35 0.21 -0.001 0.61 0.24 -0.6 0.4707 0.47 0.05
Ilośc akcji (mln) 1 822 1 822 1 769 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 831 1 822 1 822 1 822 1 814 1 822 1 822 1 815 1 822 1 822 1 822 1 822 1 822 1 826 1 829 1 826 1 815 1 822 1 813 1 802
Ważona ilośc akcji (mln) 1 822 1 822 1 769 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 831 1 822 1 822 1 822 1 814 1 822 1 822 1 815 1 822 1 822 1 822 1 822 1 822 1 826 1 829 1 826 1 815 1 822 1 813 1 802
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