WHA Corporation Public Company Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 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 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał 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 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 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
Przychód (mln) 145 4,506 427 1,369 1,067 8,575 1,170 1,369 1,300 13,981 971 2,563 1,250 4,730 2,648 1,597 978 3,099 3,365 2,022 1,673 3,403 1,078 1,246 946 3,644 1,045 1,495 1,109 6,769 1,575 1,803 1,976 8,375 2,057 2,671 2,116 8,031 3,280 2,322 2,049 3,684 4,704 3,333
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 637.7% 90.3% 174.4% 0.1% 21.9% 63.0% -17.07% 87.2% -3.86% -66.17% 172.8% -37.69% -21.78% -34.47% 27.1% 26.6% 71.1% 9.8% -67.96% -38.38% -43.44% 7.1% -3.11% 20.0% 17.2% 85.8% 50.8% 20.6% 78.2% 23.7% 30.6% 48.2% 7.1% -4.10% 59.4% -13.07% -3.15% -54.13% 43.4% 43.5%
Marża brutto 59.4% 30.4% 40.9% 52.3% 56.3% 29.3% 42.1% 43.5% 52.2% 33.2% 46.5% 51.3% 44.7% 46.3% 42.3% 46.2% 49.6% 43.5% 22.3% 56.4% 45.2% 41.5% 49.3% 44.8% 48.6% 41.8% 46.0% 45.1% 48.2% 45.3% 49.2% 42.2% 44.0% 44.5% 48.0% 47.9% 47.6% 45.2% 55.1% 52.9% 48.5% 56.7% 58.8% 47.3%
Koszty i Wydatki (mln) 93 3,323 335 979 659 6,591 958 1,035 907 10,009 845 1,716 1,003 3,139 1,844 1,243 840 2,313 2,951 1,375 1,298 2,508 855 995 752 2,543 882 1,184 892 4,308 573 1,413 1,501 5,510 1,479 1,827 1,552 5,213 1,914 449 1,481 2,246 2,546 2,275
EBIT (mln) 51 1,183 92 390 407 2,048 212 334 393 4,083 125 847 247 1,762 804 354 137 897 415 647 375 895 224 251 194 1,101 163 311 217 2,830 1,033 773 700 3,458 961 1,421 1,193 2,818 1,366 2,484 568 1,438 2,158 1,058
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 691.7% 73.2% 131.3% -14.39% -3.60% 99.4% -41.05% 153.8% -37.19% -56.84% 542.5% -58.16% -44.32% -49.10% -48.45% 82.5% 173.0% -0.24% -46.04% -61.17% -48.34% 23.0% -27.27% 23.7% 11.9% 157.2% 535.1% 148.8% 222.9% 22.2% -6.93% 83.7% 70.6% -18.50% 42.1% 74.8% -52.36% -48.98% 58.0% -57.40%
EBIT (%) 35.6% 26.2% 21.5% 28.5% 38.2% 23.9% 18.1% 24.4% 30.2% 29.2% 12.9% 33.0% 19.7% 37.3% 30.4% 22.2% 14.0% 28.9% 12.3% 32.0% 22.4% 26.3% 20.7% 20.2% 20.5% 30.2% 15.6% 20.8% 19.5% 41.8% 65.6% 42.9% 35.4% 41.3% 46.7% 53.2% 56.4% 35.1% 41.6% 106.9% 27.7% 39.0% 45.9% 31.7%
Przychody finansowe (mln) 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289 256 291 317 310 0 0 0 0 76 0 0
Koszty finansowe (mln) 79 118 205 730 651 553 611 617 628 501 453 419 406 269 313 338 293 152 278 278 148 260 255 305 263 256 281 298 289 239 267 295 289 246 291 317 310 317 342 302 388 283 334 351
Amortyzacja (mln) 49 69 121 73 126 195 152 153 132 161 137 123 118 95 126 119 125 126 124 100 103 133 141 145 150 156 149 157 157 157 152 147 152 159 171 172 181 185 197 225 239 253 251 257
EBITDA (mln) 134 1,321 334 1,118 802 2,619 917 1,102 853 4,065 656 1,814 1,264 2,374 1,730 900 1,041 2,125 976 1,798 1,050 1,868 564 1,116 1,009 2,131 672 846 711 3,049 1,185 921 852 3,617 1,133 1,593 1,374 3,003 2,213 2,024 1,440 2,212 2,898 1,837
EBITDA(%) 93.0% 29.3% 78.3% 81.7% 75.2% 30.5% 78.4% 80.5% 65.6% 29.1% 67.6% 70.8% 101.2% 50.2% 65.3% 56.4% 106.5% 68.6% 29.0% 88.9% 62.8% 54.9% 52.3% 89.6% 106.7% 58.5% 64.4% 56.6% 64.1% 45.0% 75.2% 51.1% 43.1% 43.2% 55.1% 59.6% 65.0% 37.4% 67.5% 87.2% 70.3% 60.0% 61.6% 55.1%
NOPLAT (mln) 7 1,134 8 315 25 1,905 155 332 93 3,403 67 1,273 740 2,010 1,290 443 624 1,847 574 1,420 799 1,475 166 675 595 1,722 243 391 264 2,654 766 478 411 3,212 671 1,104 884 2,354 1,502 887 813 1,795 2,314 1,229
Podatek (mln) 1 220 5 14 35 32 -8 -17 12 826 -25 67 39 173 116 31 40 138 70 35 73 128 43 0 86 163 53 40 29 557 65 100 109 271 59 79 85 436 142 87 312 437 130 191
Zysk Netto (mln) 5 914 -5 226 -53 1,785 120 334 43 2,673 92 1,206 506 1,707 780 303 363 1,461 407 1,052 570 1,201 99 542 429 1,454 135 260 160 2,035 656 290 259 2,842 523 866 623 2,414 1,365 1,289 459 1,247 2,075 980
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1105.74% 95.4% 2737.2% 48.0% 180.7% 49.8% -23.66% 260.5% 1088.5% -36.13% 751.9% -74.87% -28.23% -14.44% -47.87% 247.1% 56.9% -17.78% -75.59% -48.47% -24.76% 21.0% 35.7% -52.00% -62.59% 40.0% 387.0% 11.3% 61.3% 39.6% -20.33% 199.0% 140.9% -15.04% 161.1% 48.8% -26.26% -48.36% 52.1% -23.94%
Zysk netto (%) 3.6% 20.3% -1.07% 16.5% -4.94% 20.8% 10.2% 24.4% 3.3% 19.1% 9.4% 47.0% 40.5% 36.1% 29.5% 19.0% 37.1% 47.1% 12.1% 52.0% 34.1% 35.3% 9.2% 43.5% 45.3% 39.9% 12.9% 17.4% 14.5% 30.1% 41.7% 16.1% 13.1% 33.9% 25.4% 32.4% 29.4% 30.1% 41.6% 55.5% 22.4% 33.8% 44.1% 29.4%
EPS 0.0005 0.087 -0.0003 0.0172 -0.0039 0.12 0.008 0.0234 0.003 0.18 0.0056 0.0679 0.0353 0.12 0.0544 0.0212 0.0253 0.1 0.0283 0.0731 0.0388 0.08 0.0066 0.0363 0.0287 0.097 0.009 0.0174 0.0107 0.14 0.0439 0.0194 0.0173 0.19 0.035 0.058 0.0417 0.16 0.0913 0.0862 0.0307 0.0834 0.14 0.0656
EPS (rozwodnione) 0.0005 0.087 -0.0003 0.0171 -0.0039 0.12 0.008 0.0234 0.003 0.18 0.0056 0.0679 0.0353 0.12 0.0537 0.0209 0.025 0.1 0.0279 0.0719 0.0382 0.08 0.0066 0.0363 0.0287 0.097 0.009 0.0174 0.0107 0.14 0.0439 0.0194 0.0173 0.19 0.035 0.058 0.0417 0.16 0.0913 0.0862 0.0307 0.0834 0.14 0.0656
Ilość akcji (mln) 9,832 10,535 14,458 13,144 13,523 14,991 14,322 14,295 14,188 15,258 14,425 14,321 14,330 14,337 14,337 14,294 14,349 14,368 14,368 14,390 14,681 14,724 15,038 14,933 14,932 14,944 14,947 14,947 14,947 14,890 14,945 14,930 14,945 14,947 14,947 14,947 14,947 14,947 14,947 14,947 14,947 14,947 14,942 14,940
Ważona ilość akcji (mln) 9,832 10,535 14,458 13,221 13,523 14,991 14,322 14,918 14,188 15,258 14,425 14,321 14,330 14,524 14,524 14,499 14,521 14,574 14,574 14,630 14,911 15,038 15,038 14,933 14,932 14,968 14,968 14,954 14,982 14,945 14,945 14,930 14,945 14,947 14,947 14,947 14,947 14,947 14,947 14,947 14,947 14,947 14,942 14,940
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 THB THB THB