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Complete financial analysis of Thai Coating Industrial Public Company Limited (TCOAT.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thai Coating Industrial Public Company Limited, a leading company in the Packaging & Containers industry within the Consumer Cyclical sector.
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Thai Coating Industrial Public Company Limited (TCOAT.BK)
Industry: Packaging & Containers
Sector: Consumer Cyclical
About Thai Coating Industrial Public Company Limited
Thai Coating Industrial Public Company Limited, together with its subsidiaries, manufactures and sells plastic sacks and beads in Thailand. It also exports its products. The company was incorporated in 1978 and is headquartered in Prachin Buri, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 689.07M | 793.07M | 720.03M | 694.41M | 774.68M | 740.38M | 698.35M | 725.60M | 746.57M | 843.03M | 830.85M | 796.83M | 802.84M | 710.19M | 681.19M | 727.59M | 709.36M | 765.35M |
Cost of Revenue | 633.84M | 754.92M | 668.97M | 629.85M | 713.43M | 664.91M | 622.32M | 639.14M | 672.67M | 800.04M | 759.58M | 723.30M | 732.49M | 631.13M | 582.23M | 654.52M | 620.19M | 690.85M |
Gross Profit | 55.23M | 38.15M | 51.07M | 64.56M | 61.25M | 75.47M | 76.04M | 86.46M | 73.90M | 43.00M | 71.26M | 73.53M | 70.35M | 79.05M | 98.97M | 73.07M | 89.17M | 74.51M |
Gross Profit Ratio | 8.02% | 4.81% | 7.09% | 9.30% | 7.91% | 10.19% | 10.89% | 11.92% | 9.90% | 5.10% | 8.58% | 9.23% | 8.76% | 11.13% | 14.53% | 10.04% | 12.57% | 9.74% |
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 | 30.32M | 29.57M | 30.91M | 31.30M | 34.79M | 31.12M | 31.45M | 28.91M | 34.40M | 34.32M | 35.86M | 31.83M | 31.91M | 30.63M | 30.47M | 30.91M | 46.59M | 49.50M |
Selling & Marketing | 15.68M | 16.04M | 17.01M | 18.89M | 19.07M | 16.05M | 13.43M | 12.43M | 14.51M | 13.39M | 12.00M | 15.31M | 16.95M | 18.37M | 15.72M | 15.75M | 0.00 | 0.00 |
SG&A | 46.00M | 45.61M | 47.92M | 50.19M | 53.86M | 47.17M | 44.88M | 41.33M | 48.91M | 47.71M | 47.86M | 47.14M | 48.86M | 49.00M | 46.19M | 46.66M | 46.59M | 49.50M |
Other Expenses | 7.39M | 3.19M | -1.53M | 65.00K | 1.33M | 3.33M | 411.00K | 1.39M | 417.00K | 283.00K | 578.00K | 1.06M | 0.00 | 0.00 | 0.00 | 30.00K | 54.00K | 1.07M |
Operating Expenses | 53.39M | 48.80M | 46.39M | 50.26M | 53.86M | 47.17M | 44.88M | 41.33M | 48.91M | 46.00M | 47.86M | 47.14M | 48.86M | 49.00M | 46.19M | 46.69M | 46.64M | 50.57M |
Cost & Expenses | 687.23M | 803.73M | 715.36M | 680.11M | 767.30M | 712.08M | 667.20M | 680.47M | 721.58M | 846.03M | 807.44M | 770.44M | 781.35M | 680.13M | 628.41M | 701.21M | 666.83M | 741.42M |
Interest Income | 0.00 | 1.53M | 447.00K | 1.13M | 127.00K | 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 |
Interest Expense | 609.00K | 826.00K | 1.03M | 1.13M | 127.00K | 194.00K | 305.00K | 445.00K | 1.87M | 3.51M | 3.34M | 3.77M | 3.49M | 830.00K | 612.00K | 2.74M | 3.72M | 5.25M |
Depreciation & Amortization | 25.26M | 26.70M | 25.55M | 25.50M | 20.06M | 18.27M | 17.20M | 18.70M | 21.98M | 25.82M | 26.58M | 23.45M | 28.95M | 29.94M | 29.01M | 28.30M | 27.66M | 26.95M |
EBITDA | 27.10M | 20.93M | 32.92M | 40.69M | 28.77M | 49.89M | 29.87M | 65.22M | 47.39M | 23.43M | 48.16M | 52.68M | 51.04M | 59.99M | 81.79M | 55.10M | 70.19M | 50.89M |
EBITDA Ratio | 3.93% | 2.10% | 4.40% | 5.86% | 3.71% | 6.74% | 6.98% | 8.99% | 6.35% | 2.74% | 6.09% | 6.39% | 6.28% | 8.45% | 12.01% | 7.57% | 9.89% | 6.65% |
Operating Income | 1.84M | -10.03M | 7.37M | 15.66M | 8.71M | 28.29M | 31.57M | 46.75M | 23.78M | -5.89M | 23.41M | 27.45M | 21.50M | 30.06M | 52.78M | 26.39M | 42.53M | 23.94M |
Operating Income Ratio | 0.27% | -1.26% | 1.02% | 2.25% | 1.12% | 3.82% | 4.52% | 6.44% | 3.19% | -0.70% | 2.82% | 3.44% | 2.68% | 4.23% | 7.75% | 3.63% | 6.00% | 3.13% |
Total Other Income/Expenses | -609.00K | -826.00K | -1.03M | -1.13M | -127.00K | 4.11M | -19.21M | 1.63M | 0.00 | -1.46M | 0.00 | -1.99M | -3.21M | -830.00K | -612.00K | -2.77M | -3.72M | -5.25M |
Income Before Tax | 1.23M | -6.60M | 6.34M | 14.53M | 9.22M | 32.40M | 12.36M | 46.75M | 23.78M | -5.89M | 23.01M | 25.46M | 18.60M | 29.23M | 52.16M | 24.07M | 38.82M | 18.69M |
Income Before Tax Ratio | 0.18% | -0.83% | 0.88% | 2.09% | 1.19% | 4.38% | 1.77% | 6.44% | 3.19% | -0.70% | 2.77% | 3.19% | 2.32% | 4.12% | 7.66% | 3.31% | 5.47% | 2.44% |
Income Tax Expense | -1.07M | -481.00K | 978.00K | 976.00K | 815.00K | 453.00K | 292.00K | 1.63M | -4.02M | -546.00K | 3.32M | 3.23M | 3.87M | 3.10M | 6.29M | 4.60M | 11.48M | 1.42M |
Net Income | 3.19M | -6.12M | 4.39M | 12.15M | 7.29M | 31.61M | 16.64M | 44.68M | 26.87M | -4.03M | 18.98M | 22.23M | 12.75M | 21.72M | 38.85M | 17.66M | 26.72M | 15.76M |
Net Income Ratio | 0.46% | -0.77% | 0.61% | 1.75% | 0.94% | 4.27% | 2.38% | 6.16% | 3.60% | -0.48% | 2.28% | 2.79% | 1.59% | 3.06% | 5.70% | 2.43% | 3.77% | 2.06% |
EPS | 0.30 | -0.58 | 0.42 | 1.16 | 0.69 | 3.01 | 1.58 | 4.26 | 2.56 | -0.38 | 1.81 | 1.82 | 1.21 | 2.07 | 3.70 | 1.68 | 2.60 | 1.50 |
EPS Diluted | 0.30 | -0.58 | 0.42 | 1.16 | 0.69 | 3.01 | 1.58 | 4.26 | 2.56 | -0.38 | 1.81 | 1.82 | 1.21 | 2.07 | 3.70 | 1.68 | 2.60 | 1.50 |
Weighted Avg Shares Out | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 12.17M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
Weighted Avg Shares Out (Dil) | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 12.17M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
Source: https://incomestatements.info
Category: Stock Reports