Sprawozdania Finansowe

Thoresen Thai Agencies Public Company Limited



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


Wskaźnik 23 22 21 20 19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2000-09-30 00:00:00 2001-09-30 00:00:00 2002-09-30 00:00:00 2003-09-30 00:00:00 2004-09-30 00:00:00 2005-09-30 00:00:00 2006-09-30 00:00:00 2007-09-30 00:00:00 2008-09-30 00:00:00 2009-09-30 00:00:00 2010-09-30 00:00:00 2011-09-30 00:00:00 2012-09-30 00:00:00 2013-09-30 00:00:00 2014-12-31 00:00:00 2015-12-31 00:00:00 2016-12-31 00:00:00 2017-12-31 00:00:00 2018-12-31 00:00:00 2019-12-31 00:00:00 2020-12-31 00:00:00 2021-12-31 00:00:00 2022-12-31 00:00:00 2023-12-31 00:00:00 2024-12-31 00:00:00
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Przychód (mln) 2 757 3 764 3 715 5 073 10 620 15 120 17 054 21 319 35 308 19 960 17 919 17 565 16 347 18 463 21 431 21 426 13 662 13 392 13 946 15 428 12 830 22 128 29 321 23 976 32 206
Przychód Δ okr/okr 0.0% 36.5% -1.3% 36.6% 109.3% 42.4% 12.8% 25.0% 65.6% -43.5% -10.2% -2.0% -6.9% 12.9% 16.1% -0.0% -36.2% -2.0% 4.1% 10.6% -16.8% 72.5% 32.5% -18.2% 34.3%
Marża brutto 27.1% 30.8% 32.0% 38.9% 59.1% 56.9% 42.9% 43.7% 39.3% 18.1% 15.0% 11.8% 15.6% 13.7% 16.1% 8.4% 13.2% 18.2% 14.7% 13.7% 13.2% 26.9% 25.4% 18.0% 15.2%
EBIT (mln) -88 312 544 1 144 4 630 6 490 4 584 5 862 9 898 2 735 1 445 1 005 -3 666 -4 421 1 245 -12 798 -149 855 5 633 -781 4 148 3 626 1 870 2 313
EBIT Δ okr/okr 0.0% -454.0% 74.1% 110.4% 304.6% 40.2% -29.4% 27.9% 68.8% -72.4% -47.2% -30.5% -464.8% 20.6% -128.2% -1127.6% -98.8% -673.2% -99.4% 11969.2% -223.2% -631.4% -12.6% -48.4% 23.6%
EBIT (%) -3.2% 8.3% 14.6% 22.6% 43.6% 42.9% 26.9% 27.5% 28.0% 13.7% 8.1% 5.7% -22.4% -23.9% 5.8% -59.7% -1.1% 6.4% 0.0% 4.1% -6.1% 18.7% 12.4% 7.8% 7.2%
Koszty finansowe (mln) 175 174 108 119 216 445 701 665 536 0 602 670 754 510 492 570 530 403 459 477 411 416 511 700 739
EBITDA (mln) 369 977 872 1 604 5 610 8 118 6 917 8 378 12 023 5 257 4 100 3 615 -1 715 -2 301 4 291 -11 944 1 309 2 567 1 393 2 292 -1 439 5 760 5 643 4 236 4 928
EBITDA(%) 13.4% 26.0% 23.5% 31.6% 52.8% 53.7% 40.6% 39.3% 34.1% 26.3% 22.9% 20.6% -10.5% -12.5% 20.0% -55.7% 9.6% 19.2% 10.0% 14.9% -11.2% 26.0% 19.2% 17.7% 15.3%
Podatek (mln) 9 17 23 23 70 75 104 87 245 211 256 342 166 240 314 21 -30 98 133 145 41 126 22 19 153
Zysk Netto (mln) -78 331 410 1 003 4 326 5 949 3 502 4 962 8 776 1 814 796 173 -4 494 -5 119 1 015 -11 335 -418 588 210 563 -1 945 3 859 3 269 1 217 1 323
Zysk netto Δ okr/okr 0.0% -522.0% 24.0% 144.4% 331.4% 37.5% -41.1% 41.7% 76.9% -79.3% -56.1% -78.2% -2695.0% 13.9% -119.8% -1216.5% -96.3% -240.7% -64.3% 167.9% -445.6% -298.4% -15.3% -62.8% 8.7%
Zysk netto (%) -2.8% 8.8% 11.0% 19.8% 40.7% 39.3% 20.5% 23.3% 24.9% 9.1% 4.4% 1.0% -27.5% -27.7% 4.7% -52.9% -3.1% 4.4% 1.5% 3.6% -15.2% 17.4% 11.1% 5.1% 4.1%
EPS -0.16 7.41 0.84 1.69 5.99 7.99 4.71 6.67 10.73 2.21 0.97 0.21 -5.49 -4.93 0.77 -6.61 -0.23 0.32 0.12 0.31 -1.07 2.12 1.79 0.67 0.73
EPS (rozwodnione) -0.16 0.67 0.68 1.56 5.95 7.99 4.71 6.67 10.73 2.21 0.97 0.21 -5.49 -4.93 0.74 -6.61 -0.23 0.32 0.12 0.31 -1.07 2.12 1.79 0.67 0.73
Ilośc akcji (mln) 492 492 644 727 744 744 744 744 818 818 818 818 818 1 038 1 304 1 715 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822
Ważona ilośc akcji (mln) 492 492 644 727 744 744 744 744 818 818 818 818 818 1 038 1 340 1 715 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822 1 822
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