Toray Textiles (Thailand) Public Company Limited (TTT.BK)
THB 54.5
(0.0%)
THB 54.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9.47 Billion | 9.87 Billion | 8.2 Billion | 6.44 Billion | 8.71 Billion | 9.53 Billion |
| Cost of Revenue | 8.81 Billion | 9.33 Billion | 7.86 Billion | 6.62 Billion | 8.03 Billion | 8.58 Billion |
| Gross Profit | 657.31 Million | 537.12 Million | 334.96 Million | -173.28 Million | 671.77 Million | 953.95 Million |
| Operating Expenses | 451.66 Million | 551.67 Million | 468.6 Million | 595.09 Million | 539.7 Million | 547.25 Million |
| Selling, General and Administrative Expenses | 535.89 Million | 588.41 Million | 532.41 Million | 619.53 Million | 570.77 Million | 599.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -63.81 Million | 24.44 Million | 31.06 Million | 51.76 Million |
| Cost and Expenses | 9.34 Billion | 9.88 Billion | 8.33 Billion | 7.21 Billion | 8.57 Billion | 9.12 Billion |
| Operating Income | 205.65 Million | 73.77 Million | -83.13 Million | -768.38 Million | 132.06 Million | 406.69 Million |
| Interest Expense | 17.66 Million | 18.06 Million | 19.44 Million | 40.28 Million | 41.48 Million | 43.59 Million |
| Income Tax Expense | 37.91 Million | 452.65 Thousand | -20.28 Million | -153.75 Million | 16.45 Million | 81.76 Million |
| Earnings before Tax | 187.98 Million | 55.7 Million | -14.53 Million | -721.31 Million | 245.51 Million | 538.53 Million |
| Net Income | 272 Million | 55.25 Million | 5.75 Million | -567.55 Million | 229.05 Million | 456.76 Million |
| Earnings Per Share Basic | 4.70 | 0.96 | 0.10 | -9.81 | 3.96 | 7.90 |
| Earnings Per Share Diluted | 4.70 | 0.96 | 0.10 | -9.81 | 3.96 | 7.90 |
| Weighted Average Shares Outstanding | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million |
| Gross Margin | 0.07 | 0.05 | 0.04 | -0.03 | 0.08 | 0.10 |
| EBIT Margin | 0.07 | 0.05 | 0.07 | -0.00 | 0.11 | 0.13 |
| Profit Margin | 0.03 | 0.01 | 0.00 | -0.09 | 0.03 | 0.05 |
| EBITDA | 701.61 Million | 563.03 Million | 554.77 Million | -30.82 Million | 877.35 Million | 1.15 Billion |
| Earnings Before Tax Margin | 0.02 | 0.01 | -0.01 | -0.12 | 0.02 | 0.04 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.33 Billion | 2.36 Billion | 9.47 Billion | 2.52 Billion | 2.41 Billion | 2.16 Billion |
| Cost of Revenue | 2.09 Billion | 2.19 Billion | 8.81 Billion | 2.27 Billion | 2.23 Billion | 2.1 Billion |
| Gross Profit | 241.94 Million | 173.55 Million | 657.31 Million | 241.97 Million | 183.04 Million | 58.74 Million |
| Operating Expenses | 126.6 Million | 131.42 Million | 535.89 Million | 145.02 Million | 117.34 Million | 126.94 Million |
| Selling, General and Administrative Expenses | 126.6 Million | 131.42 Million | - | 145.02 Million | 126.49 Million | 132.95 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -16.55 Million | - | - | - | - | - |
| Cost and Expenses | 2.21 Billion | 2.32 Billion | 9.34 Billion | 2.42 Billion | 2.34 Billion | 2.23 Billion |
| Operating Income | 115.33 Million | 42.13 Million | 121.42 Million | 96.95 Million | 76.21 Million | -52.37 Million |
| Interest Expense | 4.22 Million | 4.34 Million | 17.66 Million | 4.45 Million | 4.57 Million | 4.3 Million |
| Income Tax Expense | 27.1 Million | 15.34 Million | 37.91 Million | 19.84 Million | 14.24 Million | -11.51 Million |
| Earnings before Tax | 137.79 Million | 76.81 Million | 187.98 Million | 96.19 Million | 102.87 Million | -35.19 Million |
| Net Income | 149.4 Million | 101.26 Million | 272 Million | 105.78 Million | 88.62 Million | -23.67 Million |
| Earnings Per Share Basic | 2.58 | 1.75 | - | 1.83 | 1.53 | -0.41 |
| Earnings Per Share Diluted | 2.58 | 1.75 | - | 1.83 | 1.53 | -0.41 |
| Weighted Average Shares Outstanding | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million | 57.84 Million |
| Gross Margin | 0.10 | 0.07 | 0.07 | 0.10 | 0.08 | 0.03 |
| EBIT Margin | 0.10 | 0.07 | - | 0.09 | 0.09 | 0.04 |
| Profit Margin | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | -0.01 |
| EBITDA | 230.41 Million | 161.07 Million | - | 220.72 Million | 225.04 Million | 80.9 Million |
| Earnings Before Tax Margin | 0.05 | 0.02 | 0.01 | 0.04 | 0.03 | -0.02 |
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