See more : Dr. Hönle AG (HNL.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Safari World PCL (SAFARI.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Safari World PCL, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Safari World PCL (SAFARI.BK)
Industry: Leisure
Sector: Consumer Cyclical
About Safari World PCL
Safari World PCL is engaged in tourism and leisure-related business. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.03B | 1.03B | 210.39M | 471.00M | 1.81B | 1.93B | 1.91B | 1.80B | 1.78B | 1.77B | 2.09B | 1.97B | 1.63B | 1.39B | 1.13B | 1.28B | 1.15B | 1.00B |
Cost of Revenue | 1.34B | 613.50M | 252.73M | 557.94M | 977.88M | 978.01M | 995.01M | 964.83M | 933.98M | 924.32M | 974.12M | 921.51M | 784.55M | 756.90M | 479.08M | 0.00 | 474.34M | 445.58M |
Gross Profit | 689.62M | 417.13M | -42.33M | -86.94M | 827.91M | 951.49M | 916.46M | 830.79M | 848.54M | 844.76M | 1.12B | 1.05B | 841.77M | 636.39M | 652.42M | 1.28B | 673.77M | 557.91M |
Gross Profit Ratio | 33.98% | 40.47% | -20.12% | -18.46% | 45.85% | 49.31% | 47.95% | 46.27% | 47.60% | 47.75% | 53.50% | 53.21% | 51.76% | 45.68% | 57.66% | 100.00% | 58.69% | 55.60% |
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 | 523.22M | 670.14M | 498.53M | 368.93M | 548.59M | 532.95M | 560.70M | 507.03M | 512.98M | 592.43M | 734.38M | 697.18M | 576.16M | 521.35M | 453.41M | 499.90M | 454.20M | 414.84M |
Selling & Marketing | 108.59M | 52.67M | 10.88M | 27.24M | 82.72M | 81.12M | 85.83M | 94.34M | 102.03M | 90.26M | 109.02M | 92.79M | 78.62M | 67.53M | 62.16M | 0.00 | 0.00 | 0.00 |
SG&A | 609.88M | 722.82M | 509.41M | 396.17M | 631.31M | 614.60M | 628.90M | 603.80M | 666.84M | 682.69M | 843.41M | 789.97M | 654.78M | 588.88M | 515.57M | 499.90M | 454.20M | 414.84M |
Other Expenses | 81.52M | -14.01M | 22.68M | -29.06M | -11.55M | 15.36M | 19.20M | 15.62M | 23.39M | 5.38M | -54.72M | 0.00 | 0.00 | 0.00 | 25.32M | 0.00 | 307.77M | 296.41M |
Operating Expenses | 713.33M | 708.81M | 532.09M | 367.10M | 619.76M | 614.60M | 628.90M | 603.80M | 643.45M | 688.07M | 788.69M | 789.97M | 654.78M | 588.88M | 540.89M | 499.90M | 761.97M | 711.24M |
Cost & Expenses | 2.05B | 1.32B | 784.82M | 925.05M | 1.60B | 1.59B | 1.62B | 1.57B | 1.58B | 1.61B | 1.76B | 1.71B | 1.44B | 1.35B | 1.02B | 499.90M | 1.24B | 1.16B |
Interest Income | 238.67K | 37.57K | 13.92K | 161.86K | 1.09M | 948.00K | 1.28M | 8.37M | 1.26M | 483.28K | 701.72K | 792.06K | 766.42K | 0.00 | 296.22K | 800.00K | 0.00 | 0.00 |
Interest Expense | 422.81M | 298.95M | 375.14M | 213.53M | 138.75M | 132.51M | 89.18M | 127.37M | 131.94M | 159.07M | 146.19M | 157.58M | 155.42M | 272.34M | 130.93M | 223.20M | 222.95M | 196.24M |
Depreciation & Amortization | 451.96M | 241.67M | 174.68M | 180.44M | 164.35M | 177.19M | 196.92M | 191.48M | 191.91M | 193.96M | 174.86M | 165.12M | 164.03M | 209.05M | 192.52M | 296.93M | 304.14M | 293.37M |
EBITDA | 428.25M | -49.55M | -386.67M | -263.82M | 403.48M | 511.73M | 520.13M | 457.00M | 351.08M | 349.29M | 531.47M | 487.02M | 377.94M | 2.14B | 304.05M | 603.32M | 219.57M | 143.07M |
EBITDA Ratio | 21.10% | -4.85% | -189.99% | -58.05% | 20.69% | 26.64% | 25.35% | 23.30% | 22.27% | 20.14% | 23.32% | 24.22% | 22.91% | 153.41% | 24.62% | 78.25% | 21.03% | 15.25% |
Operating Income | -23.71M | -291.65M | -574.41M | -453.88M | 209.25M | 336.89M | 287.56M | 226.99M | 205.09M | -7.48M | 205.14M | 258.16M | 186.99M | 47.51M | 111.53M | 775.70M | -88.20M | -153.34M |
Operating Income Ratio | -1.17% | -28.30% | -273.02% | -96.37% | 11.59% | 17.46% | 15.04% | 12.64% | 11.51% | -0.42% | 9.79% | 13.11% | 11.50% | 3.41% | 9.86% | 60.81% | -7.68% | -15.28% |
Total Other Income/Expenses | -422.81M | -298.95M | -362.07M | -203.91M | -108.87M | -134.86M | -68.33M | -88.84M | -177.85M | -150.88M | 0.00 | -102.18M | -131.85M | 1.62B | 25.43M | -306.39M | -21.88M | -9.95M |
Income Before Tax | -446.52M | -590.17M | -936.48M | -657.79M | 100.38M | 202.02M | 234.02M | 138.15M | 27.24M | -7.48M | 205.14M | 155.98M | 55.15M | 1.66B | 136.96M | 850.20M | -110.09M | -163.29M |
Income Before Tax Ratio | -22.00% | -57.26% | -445.11% | -139.66% | 5.56% | 10.47% | 12.24% | 7.69% | 1.53% | -0.42% | 9.79% | 7.92% | 3.39% | 119.33% | 12.10% | 66.65% | -9.59% | -16.27% |
Income Tax Expense | 16.06M | -8.48M | -14.25M | -652.66K | 43.65M | 53.31M | 40.28M | 26.24M | 41.88M | 16.90M | 22.01M | 19.99M | 23.57M | 1.89B | 156.37M | 297.70M | 201.06M | 186.30M |
Net Income | -454.15M | -581.69M | -922.23M | -657.14M | 57.26M | 148.96M | 193.82M | 112.03M | -14.88M | -24.40M | 183.10M | 135.94M | 55.07M | 1.66B | -19.19M | -171.60M | -333.03M | -359.53M |
Net Income Ratio | -22.38% | -56.44% | -438.34% | -139.52% | 3.17% | 7.72% | 10.14% | 6.24% | -0.83% | -1.38% | 8.74% | 6.90% | 3.39% | 119.32% | -1.70% | -13.45% | -29.01% | -35.83% |
EPS | -0.16 | -0.20 | -0.32 | -0.23 | 0.02 | 0.07 | 0.09 | 0.05 | -0.01 | -0.02 | 0.18 | 0.10 | 0.06 | 1.66 | -0.02 | -0.17 | -0.33 | -0.36 |
EPS Diluted | -0.16 | -0.20 | -0.32 | -0.23 | 0.02 | 0.07 | 0.09 | 0.05 | -0.01 | -0.02 | 0.18 | 0.10 | 0.06 | 1.66 | -0.02 | -0.17 | -0.33 | -0.36 |
Weighted Avg Shares Out | 2.87B | 2.87B | 2.87B | 2.87B | 2.37B | 2.22B | 2.22B | 2.22B | 1.60B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Weighted Avg Shares Out (Dil) | 2.87B | 2.87B | 2.87B | 2.87B | 2.37B | 2.22B | 2.22B | 2.22B | 1.60B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Source: https://incomestatements.info
Category: Stock Reports