XSpring Capital 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
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
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
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
Przychód (mln) 31 26 33 18 32 52 35 56 54 17 242 4 19 12 -19 -92 29 -44 35 24 10 27 15 25 1 17 24 23 -1 79 -55 -90 23 75 21 36 183 218 233 180 244 179
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.7% 101.0% 4.7% 212.9% 67.1% -67.87% 590.5% -92.19% -65.40% -31.65% -107.66% -2189.44% 54.4% -478.82% -289.57% -126.06% -66.68% -161.01% -57.47% 4.5% -88.54% -37.08% 62.2% -6.75% -151.55% 370.4% -328.67% -487.80% -4115.86% -5.07% -137.12% -140.17% 706.2% 191.3% 1035.2% 396.6% 32.8% -18.05%
Marża brutto 53.1% 2.2% 42.5% -14.45% 27.9% 60.9% 34.6% 64.5% 54.2% -52.61% 90.5% -121.26% 49.3% 2.0% 177.6% 111.5% 66.3% 128.0% 52.2% 16.0% -145.68% -60.83% -134.28% -46.82% -2491.12% -138.20% -40.49% -34.50% 5855.1% 48.6% 178.3% 153.2% -145.58% 38.0% -234.17% -96.52% 58.3% 96.7% 80.6% 84.0% 62.7% 51.1%
Koszty i Wydatki (mln) 22 32 56 0 22 97 11 34 52 -8 48 20 18 139 26 -51 16 22 24 32 20 44 47 51 9 49 45 54 79 85 76 75 82 98 105 121 152 173 185 172 157 123
EBIT (mln) 58 -100 -23 36 32 -24 26 34 84 93 199 -15 -91 171 -44 -41 12 -66 11 -9 -11 -17 -32 -26 -8 -32 -23 -30 -79 41 -105 -134 4 -23 -9 29 35 88 74 29 87 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.64% -76.25% 214.2% -6.85% 158.0% 494.4% 658.0% -144.74% -208.86% 83.6% -122.21% 170.4% 113.7% -138.36% 124.1% -79.14% -185.20% -73.81% -401.77% 204.6% -22.93% 86.2% -28.50% 14.8% 864.5% 226.7% 353.8% 352.1% 105.4% -155.89% -91.65% 121.8% 706.6% 488.1% 943.5% -0.56% 151.1% -36.94%
EBIT (%) 191.7% -382.00% -68.85% 201.8% 100.4% -45.13% 75.1% 60.1% 155.0% 554.0% 82.4% -344.31% -487.55% 1487.8% 238.9% 44.6% 43.2% 150.6% 30.4% -35.67% -110.47% -64.67% -215.95% -103.99% -743.04% -191.32% -95.18% -128.01% 13902.5% 51.5% 188.9% 149.2% 18.8% -30.35% -42.48% 81.0% 18.8% 40.4% 31.6% 16.2% 35.6% 31.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 8 13 26 27 32 48 41 111 0 0 0 0 0 31
Koszty finansowe (mln) 0 0 1 2 8 9 7 6 6 4 7 7 9 9 7 8 7 8 6 2 1 1 1 1 1 1 2 2 2 0 1 2 2 2 1 1 1 1 1 1 1 1
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 3 3 3 3 4 6 6 7 9 13 21 21 -4 20 21 21 21
EBITDA (mln) 59 43 14 41 42 -14 34 41 95 100 207 -74 24 -102 -44 -33 12 -114 7 -14 8 73 -8 10 8 -16 53 20 -15 44 -33 -88 12 -19 5 65 76 84 94 50 114 85
EBITDA(%) 195.0% 165.4% 42.7% 226.6% 131.5% -27.06% 98.5% 72.5% 176.0% 594.4% 85.6% -1699.55% 127.2% -888.92% 238.1% 36.6% 41.2% 260.8% 18.9% -60.30% 87.9% 274.1% -53.12% 39.5% 715.5% -96.52% 218.6% 86.6% 2636.4% 56.2% 59.5% 97.4% 51.6% -24.97% 22.9% 179.2% 41.3% 38.4% 40.3% 27.8% 46.6% 47.7%
NOPLAT (mln) 58 45 12 36 32 -24 26 34 84 93 199 -90 -91 -1 -52 -41 4 -122 0 -7 12 74 -8 17 5 -25 48 15 -20 40 -40 -95 3 -34 -10 43 54 44 47 7 92 64
Podatek (mln) 2 -8 -4 -4 4 1 6 4 -2 2 38 -2 -22 -7 -10 5 3 -14 -1 -4 -1 3 -0 2 4 -1 -3 1 -6 3 -2 -1 1 6 -2 1 16 6 12 6 28 18
Zysk Netto (mln) 57 53 15 40 29 -25 20 30 86 91 161 -88 -69 6 -42 -46 0 -109 1 -3 13 70 -7 15 1 -25 50 14 -13 37 -38 -94 1 -40 -8 41 38 34 51 0 64 46
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.68% -146.23% 32.2% -25.57% 199.0% 469.8% 692.2% -395.23% -180.33% -93.82% -125.99% -48.38% 100.6% -2030.08% 102.3% -93.69% 2902.5% 164.7% -862.89% 612.6% -92.21% -135.40% 772.7% -3.52% -1407.74% 247.4% -175.56% -760.41% 110.9% -210.42% -80.01% 144.2% 2558.5% 184.3% 765.8% -99.42% 67.5% 35.1%
Zysk netto (%) 186.5% 204.2% 46.1% 224.3% 88.8% -46.95% 58.2% 53.4% 158.9% 540.4% 66.8% -2018.42% -368.81% 48.9% 226.4% 49.9% 1.5% 249.0% 2.8% -12.07% 134.9% 263.9% -50.18% 59.2% 91.8% -148.47% 208.1% 61.2% 2328.5% 46.5% 68.8% 104.3% 6.3% -54.12% -37.03% 114.7% 20.7% 15.7% 21.7% 0.1% 26.2% 25.8%
EPS 0.0176 0.016 0.0049 0.0125 0.0089 -0.0076 0.0065 0.0093 0.0263 0.028 0.0497 -0.0273 -0.0213 0.0017 -0.013 -0.0141 0.0001 -0.0316 0.0004 -0.0008 0.0032 0.017 -0.0007 0.0014 0.001 -0.0025 0.0121 0.0036 -0.0053 0.004 -0.0036 -0.009 0.0001 -0.0043 -0.0008 0.0044 0.0041 0.0036 0.0053 0.0 0.006 0.0045
EPS (rozwodnione) 0.0176 0.016 0.0049 0.0125 0.0089 -0.0076 0.0065 0.0093 0.0263 0.028 0.0497 -0.0273 -0.0213 0.0017 -0.013 -0.0141 0.0001 -0.0316 0.0004 -0.0008 0.0032 0.017 -0.0007 0.0014 0.001 -0.0025 0.0121 0.0036 -0.0049 0.0034 -0.0036 -0.009 0.0001 -0.0043 -0.0008 0.0044 0.0039 0.0035 0.0052 0.0 0.006 0.0045
Ilośc akcji (mln) 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,435 3,435 3,765 3,875 4,091 10,122 4,404 4,404 10,122 4,092 4,092 2,506 9,124 10,662 10,395 10,280 9,361 9,370 9,377 9,378 9,481 9,517 10,493 10,700 10,700
Ważona ilośc akcji (mln) 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,235 3,435 3,435 3,765 3,875 4,091 10,122 4,404 4,404 10,122 4,092 4,092 2,713 10,662 10,662 10,395 10,280 9,361 9,370 9,377 9,724 9,660 9,747 10,935 10,700 10,700
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