Complete financial analysis of Tycoons Worldwide Group (Thailand) Public Company Limited (911622.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tycoons Worldwide Group (Thailand) Public Company Limited, a leading company in the Steel industry within the Basic Materials sector.
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Tycoons Worldwide Group (Thailand) Public Company Limited (911622.TW)
About Tycoons Worldwide Group (Thailand) Public Company Limited
Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, screws, and wire products in Thailand. The company provides spheroidized annealing wires, bolts, and thread rods; and engages in trading activities. It also exports its products. The company was founded in 1996 and is based in Rayong, Thailand. Tycoons Worldwide Group (Thailand) Public Company Limited is a subsidiary of Tycoons Group International Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.59B | 9.36B | 9.06B | 5.99B | 9.56B | 10.36B | 7.52B | 6.20B | 7.12B | 8.35B | 9.20B | 9.43B | 8.68B | 6.33B | 4.98B | 9.48B | 6.78B | 6.41B |
Cost of Revenue | 5.21B | 8.76B | 7.95B | 5.77B | 9.64B | 9.98B | 6.96B | 5.69B | 7.00B | 7.99B | 9.03B | 9.45B | 7.93B | 5.55B | 5.83B | 8.34B | 6.31B | 6.12B |
Gross Profit | 382.42M | 606.45M | 1.11B | 219.84M | -79.71M | 375.96M | 555.15M | 512.92M | 121.09M | 359.18M | 162.71M | -13.58M | 752.50M | 787.23M | -846.44M | 1.14B | 476.25M | 289.09M |
Gross Profit Ratio | 6.84% | 6.48% | 12.21% | 3.67% | -0.83% | 3.63% | 7.39% | 8.27% | 1.70% | 4.30% | 1.77% | -0.14% | 8.67% | 12.43% | -17.00% | 12.01% | 7.02% | 4.51% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 203.90M | 198.03M | 169.35M | 143.52M | 155.65M | 164.58M | 153.31M | 145.32M | 150.00M | 145.48M | 143.94M | 134.06M | 140.35M | 121.83M | 426.18M | 140.94M | 123.09M | 144.09M |
Selling & Marketing | 131.97M | 204.95M | 210.62M | 111.20M | 182.27M | 196.06M | 179.30M | 167.09M | 166.07M | 174.16M | 225.95M | 226.92M | 230.09M | 226.66M | 153.99M | 270.93M | 199.04M | 204.77M |
SG&A | 335.87M | 402.98M | 379.97M | 254.72M | 337.92M | 360.65M | 332.61M | 312.40M | 316.07M | 319.64M | 369.89M | 360.98M | 370.45M | 348.49M | 580.18M | 411.87M | 322.13M | 348.86M |
Other Expenses | -42.33M | -66.22M | -50.74M | -6.75M | -26.81M | 22.15M | 17.95M | 12.51M | 19.52M | 55.36M | 15.74M | 22.43M | 37.56M | -72.97M | 420.80M | 19.02M | -3.37M | 63.44M |
Operating Expenses | 276.27M | 336.76M | 329.23M | 247.97M | 311.11M | 332.52M | 293.22M | 289.59M | 296.55M | 266.44M | 335.99M | 326.98M | 408.01M | 275.52M | 1.00B | 430.89M | 318.76M | 412.30M |
Cost & Expenses | 5.51B | 9.09B | 8.28B | 6.02B | 9.95B | 10.31B | 7.25B | 5.98B | 7.30B | 8.26B | 9.37B | 9.77B | 8.34B | 5.82B | 6.83B | 8.77B | 6.63B | 6.53B |
Interest Income | 2.63M | 624.78K | 536.93K | 730.85K | 1.52M | 1.47M | 1.12M | 1.40M | 2.57M | 5.41M | 6.90M | 8.02M | 19.62M | 4.62M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 64.49M | 66.77M | 37.73M | 52.81M | 60.46M | 78.30M | 58.82M | 53.68M | 73.86M | 71.91M | 82.87M | 101.45M | 108.67M | 119.75M | 142.60M | 256.08M | 222.35M | 186.80M |
Depreciation & Amortization | 225.16M | 253.21M | 275.28M | 294.35M | 328.02M | 350.97M | 312.66M | 287.33M | 290.80M | 269.70M | 284.77M | 298.33M | 334.89M | 263.85M | 258.90M | 307.74M | 294.40M | 326.94M |
EBITDA | 456.68M | 522.90M | 1.05B | 31.95M | -578.37M | 394.41M | 574.59M | 510.66M | -78.42M | 363.04M | 87.29M | -34.32M | 676.18M | 775.57M | -1.12B | 596.00M | 451.89M | 203.73M |
EBITDA Ratio | 8.16% | 5.58% | 10.65% | 0.16% | -0.98% | 3.35% | 6.66% | 6.58% | 0.67% | 4.37% | 0.95% | -0.36% | 8.09% | 12.25% | -31.90% | 15.14% | 6.66% | 3.18% |
Operating Income | 89.34M | 276.84M | 689.98M | -285.06M | -421.34M | 43.44M | 261.93M | 223.33M | -175.45M | 92.74M | -173.28M | -340.56M | 344.49M | 511.71M | -1.38B | 707.92M | 157.49M | -123.21M |
Operating Income Ratio | 1.60% | 2.96% | 7.62% | -4.76% | -4.41% | 0.42% | 3.48% | 3.60% | -2.46% | 1.11% | -1.88% | -3.61% | 3.97% | 8.08% | -27.65% | 7.47% | 2.32% | -1.92% |
Total Other Income/Expenses | 77.69M | -67.12M | -125.07M | -309.73M | -90.99M | -71.89M | -91.50M | -116.30M | -267.63M | -32.60M | -342.12M | -61.79M | -22.82M | -192.72M | 0.00 | -419.67M | -157.49M | 0.00 |
Income Before Tax | 167.03M | 209.72M | 384.87M | -315.20M | -966.86M | -28.45M | 170.43M | 107.04M | -443.08M | 60.75M | -530.07M | -401.44M | 321.67M | 0.00 | 0.00 | 288.25M | 0.00 | 0.00 |
Income Before Tax Ratio | 2.99% | 2.24% | 4.25% | -5.26% | -10.11% | -0.27% | 2.27% | 1.73% | -6.22% | 0.73% | -5.76% | -4.26% | 3.71% | 0.00% | 0.00% | 3.04% | 0.00% | 0.00% |
Income Tax Expense | 31.27M | 48.11M | 8.04M | 5.85M | 30.82M | 7.01M | -17.86M | 36.88M | 1.89M | 28.83M | 49.28M | 101.33M | 111.87M | 119.75M | -327.93M | 675.75M | 222.35M | 186.80M |
Net Income | 136.18M | 162.02M | 376.96M | -321.05M | -997.68M | -35.47M | 188.29M | 70.16M | -444.97M | 31.92M | -579.35M | -401.44M | 232.62M | 391.96M | -1.52B | 32.17M | -64.86M | -310.01M |
Net Income Ratio | 2.43% | 1.73% | 4.16% | -5.36% | -10.43% | -0.34% | 2.50% | 1.13% | -6.25% | 0.38% | -6.30% | -4.26% | 2.68% | 6.19% | -30.51% | 0.34% | -0.96% | -4.84% |
EPS | 0.23 | 0.27 | 0.63 | -0.54 | -1.67 | -0.06 | 0.32 | 0.12 | -0.75 | 0.05 | -0.97 | -0.67 | 0.39 | 0.65 | -2.52 | 0.05 | -0.11 | -0.51 |
EPS Diluted | 0.23 | 0.27 | 0.63 | -0.54 | -1.67 | -0.06 | 0.32 | 0.12 | -0.75 | 0.05 | -0.97 | -0.67 | 0.39 | 0.65 | -2.52 | 0.05 | -0.11 | -0.51 |
Weighted Avg Shares Out | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 598.98M | 603.49M | 603.50M | 603.50M | 603.50M | 603.50M | 603.50M |
Weighted Avg Shares Out (Dil) | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 596.75M | 598.98M | 603.49M | 603.50M | 603.50M | 603.50M | 603.50M | 603.50M |
Source: https://incomestatements.info
Category: Stock Reports