Tycoons Worldwide Group (Thailand) Public Company Limited (911622.TW)
TWD 5.05
(-0.39%)
TWD 5.05
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.59 Billion | 9.36 Billion | 9.06 Billion | 5.98 Billion | 9.56 Billion | 10.35 Billion |
| Cost of Revenue | 5.21 Billion | 8.75 Billion | 7.95 Billion | 5.76 Billion | 9.64 Billion | 9.98 Billion |
| Gross Profit | 382.42 Million | 606.44 Million | 1.1 Billion | 219.83 Million | -79.7 Million | 375.96 Million |
| Operating Expenses | 276.26 Million | 336.76 Million | 329.22 Million | 247.96 Million | 311.1 Million | 332.52 Million |
| Selling, General and Administrative Expenses | 335.86 Million | 402.98 Million | 379.96 Million | 254.72 Million | 337.91 Million | 360.64 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -42.32 Million | -66.22 Million | -50.74 Million | -6.75 Million | -26.81 Million | 22.14 Million |
| Cost and Expenses | 5.5 Billion | 9.09 Billion | 8.28 Billion | 6.01 Billion | 9.95 Billion | 10.31 Billion |
| Operating Income | 89.34 Million | 276.84 Million | 689.97 Million | -285.05 Million | -421.34 Million | 43.44 Million |
| Interest Expense | 64.49 Million | 66.77 Million | 37.73 Million | 52.8 Million | 60.46 Million | 78.3 Million |
| Income Tax Expense | 31.26 Million | 48.11 Million | 8.04 Million | 5.84 Million | 30.82 Million | 7.01 Million |
| Earnings before Tax | 167.02 Million | 209.72 Million | 384.87 Million | -315.2 Million | -966.85 Million | -28.45 Million |
| Net Income | 136.18 Million | 162.01 Million | 376.96 Million | -321.04 Million | -997.68 Million | -35.46 Million |
| Earnings Per Share Basic | 0.23 | 0.27 | 0.63 | -0.54 | -1.67 | -0.06 |
| Earnings Per Share Diluted | 0.23 | 0.27 | 0.63 | -0.54 | -1.67 | -0.06 |
| Weighted Average Shares Outstanding | 596.75 Million | 596.74 Million | 596.74 Million | 596.74 Million | 596.74 Million | 596.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 596.74 Million | 596.74 Million | 596.74 Million | 596.74 Million | 596.74 Million | 596.74 Million |
| Gross Margin | 0.07 | 0.06 | 0.12 | 0.04 | -0.01 | 0.04 |
| EBIT Margin | 0.05 | 0.06 | 0.11 | 0.00 | -0.01 | 0.03 |
| Profit Margin | 0.02 | 0.02 | 0.04 | -0.05 | -0.10 | -0.00 |
| EBITDA | 275.15 Million | 522.89 Million | 1.05 Billion | 31.95 Million | -578.37 Million | 394.41 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.08 | -0.05 | -0.04 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 910.14 Million | 1.19 Billion | 5.57 Billion | 1.03 Billion | 1.59 Billion | 1.61 Billion |
| Cost of Revenue | 877.42 Million | 1.09 Billion | 5.2 Billion | 1.03 Billion | 1.46 Billion | 1.48 Billion |
| Gross Profit | 32.71 Million | 108.42 Million | 365.6 Million | -3.28 Million | 136.44 Million | 131.31 Million |
| Operating Expenses | 71.81 Million | 62.79 Million | 315.61 Million | 93.03 Million | 81.49 Million | 78.95 Million |
| Selling, General and Administrative Expenses | 74.24 Million | 70.29 Million | - | 95.68 Million | 87.94 Million | 82.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -10.46 Million | - | - | - | - | - |
| Cost and Expenses | 949.24 Million | 1.15 Billion | 5.52 Billion | 1.12 Billion | 1.54 Billion | 1.56 Billion |
| Operating Income | -28.56 Million | 39.4 Million | 89.34 Million | -77.29 Million | 46.11 Million | 76.53 Million |
| Interest Expense | 21.62 Million | 11.22 Million | 64.49 Million | 12.43 Million | 14.27 Million | 16.29 Million |
| Income Tax Expense | -2.32 Million | 6.48 Million | 31.26 Million | 8.35 Million | 7.97 Million | -2.59 Million |
| Earnings before Tax | -46.84 Million | 27.76 Million | 167.02 Million | -6.97 Million | 28.08 Million | 58.66 Million |
| Net Income | -42.89 Million | 21.43 Million | 136.18 Million | -15.29 Million | 20.18 Million | 61.47 Million |
| Earnings Per Share Basic | -0.08 | 0.04 | - | -0.03 | 0.03 | 0.10 |
| Earnings Per Share Diluted | -0.08 | 0.04 | - | -0.03 | 0.03 | 0.10 |
| Weighted Average Shares Outstanding | 536.18 Million | 535.77 Million | 596.74 Million | 596.76 Million | 672.76 Million | 596.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 536.18 Million | 535.77 Million | 596.74 Million | 596.74 Million | 672.76 Million | 614.71 Million |
| Gross Margin | 0.04 | 0.09 | 0.07 | -0.00 | 0.09 | 0.08 |
| EBIT Margin | 0.02 | 0.08 | - | 0.03 | 0.07 | 0.07 |
| Profit Margin | -0.05 | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 |
| EBITDA | 18.13 Million | 98.52 Million | - | 32.95 Million | 112.94 Million | 109 Million |
| Earnings Before Tax Margin | -0.03 | 0.03 | 0.02 | -0.07 | 0.03 | 0.05 |
ITMA
2465
NGY
3048
IRPC
AURE3