Thaifoods Group PCL
SET:TFG
Income Statement
Earnings Waterfall
Thaifoods Group PCL
Revenue
|
65.5B
THB
|
Cost of Revenue
|
-56.7B
THB
|
Gross Profit
|
8.8B
THB
|
Operating Expenses
|
-4B
THB
|
Operating Income
|
4.8B
THB
|
Other Expenses
|
-1.6B
THB
|
Net Income
|
3.1B
THB
|
Income Statement
Thaifoods Group PCL
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 067
N/A
|
17 081
+0%
|
16 977
-1%
|
17 257
+2%
|
17 371
+1%
|
17 709
+2%
|
18 704
+6%
|
19 336
+3%
|
20 626
+7%
|
22 078
+7%
|
23 246
+5%
|
24 702
+6%
|
25 789
+4%
|
26 446
+3%
|
26 934
+2%
|
27 302
+1%
|
27 986
+3%
|
28 236
+1%
|
28 782
+2%
|
28 911
+0%
|
28 919
+0%
|
30 004
+4%
|
29 954
0%
|
30 821
+3%
|
31 339
+2%
|
31 834
+2%
|
33 021
+4%
|
33 031
+0%
|
34 823
+5%
|
36 903
+6%
|
40 870
+11%
|
46 957
+15%
|
52 323
+11%
|
55 604
+6%
|
56 840
+2%
|
56 431
-1%
|
55 871
-1%
|
57 192
+2%
|
59 269
+4%
|
62 081
+5%
|
65 482
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 121)
|
(16 129)
|
(16 694)
|
(17 595)
|
(18 106)
|
(17 841)
|
(17 815)
|
(17 379)
|
(18 005)
|
(19 203)
|
(20 101)
|
(21 302)
|
(22 548)
|
(23 463)
|
(24 381)
|
(25 096)
|
(25 716)
|
(25 501)
|
(25 665)
|
(25 517)
|
(25 719)
|
(26 500)
|
(26 459)
|
(27 030)
|
(26 909)
|
(27 342)
|
(28 580)
|
(29 703)
|
(31 670)
|
(33 180)
|
(35 359)
|
(38 723)
|
(42 367)
|
(45 488)
|
(48 184)
|
(50 221)
|
(52 086)
|
(53 872)
|
(54 978)
|
(55 848)
|
(56 706)
|
|
Gross Profit |
1 947
N/A
|
951
-51%
|
283
-70%
|
(338)
N/A
|
(736)
-118%
|
(131)
+82%
|
889
N/A
|
1 957
+120%
|
2 621
+34%
|
2 875
+10%
|
3 145
+9%
|
3 400
+8%
|
3 242
-5%
|
2 983
-8%
|
2 553
-14%
|
2 205
-14%
|
2 271
+3%
|
2 735
+20%
|
3 117
+14%
|
3 393
+9%
|
3 200
-6%
|
3 505
+10%
|
3 495
0%
|
3 791
+8%
|
4 430
+17%
|
4 492
+1%
|
4 441
-1%
|
3 328
-25%
|
3 153
-5%
|
3 723
+18%
|
5 511
+48%
|
8 234
+49%
|
9 956
+21%
|
10 116
+2%
|
8 656
-14%
|
6 210
-28%
|
3 785
-39%
|
3 320
-12%
|
4 291
+29%
|
6 233
+45%
|
8 775
+41%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(835)
|
(855)
|
(907)
|
(907)
|
(890)
|
(866)
|
(839)
|
(656)
|
(907)
|
(1 053)
|
(1 190)
|
(1 585)
|
(1 373)
|
(1 354)
|
(1 328)
|
(1 340)
|
(1 624)
|
(1 592)
|
(1 670)
|
(1 721)
|
(1 284)
|
(1 257)
|
(1 201)
|
(944)
|
(1 172)
|
(1 152)
|
(1 172)
|
(1 430)
|
(1 802)
|
(2 124)
|
(2 556)
|
(2 858)
|
(3 025)
|
(3 143)
|
(3 134)
|
(3 125)
|
(3 400)
|
(3 581)
|
(3 759)
|
(4 094)
|
(4 020)
|
|
Selling, General & Administrative |
(877)
|
(893)
|
(936)
|
(929)
|
(906)
|
(894)
|
(879)
|
(931)
|
(945)
|
(1 079)
|
(1 205)
|
(1 321)
|
(1 373)
|
(1 414)
|
(1 400)
|
(1 409)
|
(1 579)
|
(1 657)
|
(1 738)
|
(1 778)
|
(1 381)
|
(1 360)
|
(1 308)
|
(1 085)
|
(1 291)
|
(1 272)
|
(1 284)
|
(1 546)
|
(1 927)
|
(2 290)
|
(2 766)
|
(3 070)
|
(3 243)
|
(3 378)
|
(3 376)
|
(3 388)
|
(3 678)
|
(3 824)
|
(3 997)
|
(4 359)
|
(4 350)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
41
|
39
|
29
|
22
|
16
|
29
|
40
|
275
|
38
|
26
|
15
|
(263)
|
0
|
60
|
73
|
69
|
0
|
65
|
67
|
57
|
97
|
103
|
107
|
141
|
119
|
120
|
112
|
117
|
125
|
165
|
210
|
212
|
218
|
235
|
242
|
263
|
278
|
244
|
239
|
265
|
331
|
|
Operating Income |
1 111
N/A
|
97
-91%
|
(624)
N/A
|
(1 245)
-99%
|
(1 626)
-31%
|
(997)
+39%
|
50
N/A
|
1 301
+2 524%
|
1 713
+32%
|
1 822
+6%
|
1 955
+7%
|
1 816
-7%
|
1 869
+3%
|
1 629
-13%
|
1 226
-25%
|
865
-29%
|
647
-25%
|
1 143
+77%
|
1 447
+27%
|
1 672
+16%
|
1 916
+15%
|
2 247
+17%
|
2 294
+2%
|
2 848
+24%
|
3 257
+14%
|
3 340
+3%
|
3 269
-2%
|
1 898
-42%
|
1 351
-29%
|
1 599
+18%
|
2 955
+85%
|
5 376
+82%
|
6 932
+29%
|
6 973
+1%
|
5 522
-21%
|
3 085
-44%
|
385
-88%
|
(261)
N/A
|
532
N/A
|
2 139
+302%
|
4 756
+122%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(170)
|
(164)
|
(232)
|
(283)
|
(174)
|
(196)
|
(78)
|
(83)
|
(182)
|
(180)
|
(264)
|
(261)
|
(214)
|
(392)
|
(483)
|
(410)
|
(390)
|
(303)
|
(211)
|
(288)
|
(348)
|
(84)
|
(205)
|
(165)
|
(133)
|
(441)
|
(527)
|
(666)
|
(621)
|
(632)
|
(569)
|
(860)
|
(995)
|
(1 197)
|
(1 389)
|
(1 068)
|
(989)
|
(911)
|
(628)
|
(657)
|
(789)
|
|
Non-Reccuring Items |
12
|
11
|
(4)
|
18
|
(61)
|
110
|
238
|
0
|
13
|
(142)
|
(271)
|
0
|
(61)
|
89
|
68
|
133
|
277
|
132
|
159
|
61
|
(22)
|
12
|
63
|
173
|
140
|
178
|
439
|
241
|
429
|
339
|
(171)
|
164
|
(322)
|
(299)
|
(138)
|
(611)
|
(226)
|
(100)
|
(150)
|
165
|
(39)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
33
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
0
|
(29)
|
(11)
|
(39)
|
(64)
|
(50)
|
(76)
|
(70)
|
(62)
|
(46)
|
(56)
|
(35)
|
(44)
|
(37)
|
(47)
|
(79)
|
(63)
|
(110)
|
(349)
|
(310)
|
(491)
|
|
Pre-Tax Income |
953
N/A
|
(56)
N/A
|
(860)
-1 444%
|
(1 510)
-76%
|
(1 862)
-23%
|
(1 083)
+42%
|
210
N/A
|
1 219
+480%
|
1 544
+27%
|
1 499
-3%
|
1 421
-5%
|
1 554
+9%
|
1 626
+5%
|
1 326
-18%
|
811
-39%
|
588
-27%
|
619
+5%
|
972
+57%
|
1 395
+43%
|
1 445
+4%
|
1 546
+7%
|
2 147
+39%
|
2 142
0%
|
2 816
+32%
|
3 201
+14%
|
3 027
-5%
|
3 106
+3%
|
1 403
-55%
|
1 098
-22%
|
1 259
+15%
|
2 159
+71%
|
4 645
+115%
|
5 571
+20%
|
5 440
-2%
|
3 948
-27%
|
1 328
-66%
|
(893)
N/A
|
(1 381)
-55%
|
(595)
+57%
|
1 338
N/A
|
3 438
+157%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
96
|
211
|
337
|
287
|
190
|
16
|
(185)
|
(97)
|
(115)
|
(98)
|
(59)
|
(108)
|
(74)
|
42
|
90
|
(3)
|
(25)
|
(139)
|
(130)
|
(106)
|
(269)
|
(352)
|
(558)
|
(649)
|
(674)
|
(757)
|
(572)
|
(546)
|
(527)
|
(617)
|
(905)
|
(845)
|
(914)
|
(592)
|
(155)
|
77
|
291
|
284
|
47
|
(319)
|
|
Income from Continuing Operations |
916
|
40
|
(650)
|
(1 173)
|
(1 574)
|
(893)
|
226
|
1 034
|
1 447
|
1 385
|
1 323
|
1 496
|
1 518
|
1 252
|
853
|
679
|
616
|
947
|
1 256
|
1 315
|
1 440
|
1 877
|
1 790
|
2 259
|
2 551
|
2 352
|
2 349
|
831
|
552
|
732
|
1 542
|
3 740
|
4 726
|
4 526
|
3 356
|
1 173
|
(816)
|
(1 090)
|
(311)
|
1 385
|
3 118
|
|
Income to Minority Interest |
15
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(11)
|
(14)
|
(2)
|
17
|
38
|
37
|
30
|
13
|
1
|
5
|
0
|
0
|
0
|
4
|
12
|
15
|
17
|
17
|
10
|
3
|
2
|
(6)
|
(4)
|
3
|
3
|
7
|
3
|
3
|
10
|
20
|
26
|
|
Net Income (Common) |
931
N/A
|
49
-95%
|
(650)
N/A
|
(1 173)
-81%
|
(1 574)
-34%
|
(893)
+43%
|
226
N/A
|
1 034
+357%
|
1 447
+40%
|
1 382
-4%
|
1 312
-5%
|
1 482
+13%
|
1 516
+2%
|
1 269
-16%
|
891
-30%
|
715
-20%
|
645
-10%
|
960
+49%
|
1 257
+31%
|
1 320
+5%
|
1 440
+9%
|
1 877
+30%
|
1 790
-5%
|
2 263
+26%
|
2 563
+13%
|
2 367
-8%
|
2 366
0%
|
848
-64%
|
562
-34%
|
735
+31%
|
1 544
+110%
|
3 733
+142%
|
4 722
+26%
|
4 529
-4%
|
3 359
-26%
|
1 180
-65%
|
(813)
N/A
|
(1 087)
-34%
|
(301)
+72%
|
1 405
N/A
|
3 144
+124%
|
|
EPS (Diluted) |
0.23
N/A
|
0.01
-96%
|
-0.15
N/A
|
-0.29
-93%
|
-0.37
-28%
|
-0.17
+54%
|
0.03
N/A
|
0.2
+567%
|
0.27
+35%
|
0.27
N/A
|
0.25
-7%
|
0.28
+12%
|
0.28
N/A
|
0.23
-18%
|
0.16
-30%
|
0.13
-19%
|
0.12
-8%
|
0.18
+50%
|
0.24
+33%
|
0.23
-4%
|
0.27
+17%
|
0.33
+22%
|
0.32
-3%
|
0.41
+28%
|
0.46
+12%
|
0.42
-9%
|
0.43
+2%
|
0.16
-63%
|
0.1
-38%
|
0.13
+30%
|
0.27
+108%
|
0.67
+148%
|
0.84
+25%
|
0.85
+1%
|
0.6
-29%
|
0.21
-65%
|
-0.14
N/A
|
-0.19
-36%
|
-0.05
+74%
|
0.25
N/A
|
0.54
+116%
|