Thai President Foods PCL
SET:TFMAMA
Income Statement
Earnings Waterfall
Thai President Foods PCL
Revenue
|
29.6B
THB
|
Cost of Revenue
|
-19.6B
THB
|
Gross Profit
|
10B
THB
|
Operating Expenses
|
-4.3B
THB
|
Operating Income
|
5.7B
THB
|
Other Expenses
|
-1.2B
THB
|
Net Income
|
4.5B
THB
|
Income Statement
Thai President Foods 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 |
11 693
N/A
|
11 536
-1%
|
11 645
+1%
|
11 725
+1%
|
11 673
0%
|
11 949
+2%
|
12 100
+1%
|
12 372
+2%
|
21 144
+71%
|
23 465
+11%
|
25 461
+9%
|
27 830
+9%
|
21 631
-22%
|
21 570
0%
|
22 014
+2%
|
22 127
+1%
|
22 437
+1%
|
22 881
+2%
|
23 268
+2%
|
23 844
+2%
|
23 999
+1%
|
24 293
+1%
|
24 553
+1%
|
24 005
-2%
|
23 580
-2%
|
23 460
-1%
|
23 041
-2%
|
23 725
+3%
|
24 457
+3%
|
24 822
+1%
|
25 595
+3%
|
26 085
+2%
|
26 482
+2%
|
27 125
+2%
|
27 293
+1%
|
27 285
0%
|
27 664
+1%
|
27 868
+1%
|
28 640
+3%
|
29 364
+3%
|
29 606
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 668)
|
(8 511)
|
(8 532)
|
(8 492)
|
(8 325)
|
(8 452)
|
(8 519)
|
(8 707)
|
(13 969)
|
(15 420)
|
(16 621)
|
(18 009)
|
(14 355)
|
(14 233)
|
(14 408)
|
(14 430)
|
(14 528)
|
(14 805)
|
(15 020)
|
(15 288)
|
(15 301)
|
(15 400)
|
(15 446)
|
(15 083)
|
(14 850)
|
(14 918)
|
(14 867)
|
(15 403)
|
(16 127)
|
(16 686)
|
(17 673)
|
(18 467)
|
(18 876)
|
(19 220)
|
(19 022)
|
(18 696)
|
(18 707)
|
(18 602)
|
(18 978)
|
(19 428)
|
(19 614)
|
|
Gross Profit |
3 025
N/A
|
3 026
+0%
|
3 115
+3%
|
3 235
+4%
|
3 349
+4%
|
3 496
+4%
|
3 580
+2%
|
3 664
+2%
|
7 175
+96%
|
8 045
+12%
|
8 839
+10%
|
9 819
+11%
|
7 276
-26%
|
7 334
+1%
|
7 604
+4%
|
7 696
+1%
|
7 909
+3%
|
8 076
+2%
|
8 248
+2%
|
8 556
+4%
|
8 698
+2%
|
8 893
+2%
|
9 107
+2%
|
8 922
-2%
|
8 731
-2%
|
8 542
-2%
|
8 173
-4%
|
8 322
+2%
|
8 330
+0%
|
8 136
-2%
|
7 922
-3%
|
7 618
-4%
|
7 605
0%
|
7 905
+4%
|
8 272
+5%
|
8 589
+4%
|
8 957
+4%
|
9 266
+3%
|
9 663
+4%
|
9 936
+3%
|
9 992
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 346)
|
(1 379)
|
(1 417)
|
(1 419)
|
(1 424)
|
(1 428)
|
(1 422)
|
(1 429)
|
(3 433)
|
(3 747)
|
(4 175)
|
(4 734)
|
(3 612)
|
(3 460)
|
(3 560)
|
(3 494)
|
(3 625)
|
(3 512)
|
(3 621)
|
(3 679)
|
(3 662)
|
(3 648)
|
(3 516)
|
(3 461)
|
(3 428)
|
(3 506)
|
(3 467)
|
(3 581)
|
(3 645)
|
(3 662)
|
(3 864)
|
(3 828)
|
(3 819)
|
(3 749)
|
(3 664)
|
(3 716)
|
(3 852)
|
(3 897)
|
(4 095)
|
(4 266)
|
(4 330)
|
|
Selling, General & Administrative |
(1 432)
|
(1 474)
|
(1 500)
|
(1 494)
|
(1 496)
|
(1 489)
|
(1 509)
|
(1 537)
|
(3 223)
|
(3 932)
|
(4 436)
|
(4 993)
|
(3 400)
|
(3 636)
|
(3 650)
|
(3 585)
|
(3 429)
|
(3 647)
|
(3 770)
|
(3 837)
|
(3 657)
|
(3 835)
|
(3 707)
|
(3 666)
|
(3 468)
|
(3 675)
|
(3 677)
|
(3 778)
|
(3 747)
|
(3 889)
|
(4 030)
|
(4 001)
|
(3 840)
|
(3 933)
|
(3 869)
|
(3 910)
|
(3 999)
|
(4 101)
|
(4 287)
|
(4 473)
|
(4 494)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
87
|
96
|
83
|
75
|
72
|
61
|
87
|
108
|
0
|
185
|
262
|
260
|
0
|
177
|
90
|
90
|
3
|
135
|
150
|
158
|
168
|
187
|
191
|
205
|
183
|
168
|
210
|
197
|
228
|
227
|
167
|
173
|
146
|
183
|
205
|
193
|
147
|
205
|
193
|
207
|
164
|
|
Operating Income |
1 678
N/A
|
1 647
-2%
|
1 697
+3%
|
1 816
+7%
|
1 925
+6%
|
2 068
+7%
|
2 158
+4%
|
2 234
+4%
|
3 742
+67%
|
4 299
+15%
|
4 666
+9%
|
5 087
+9%
|
3 665
-28%
|
3 876
+6%
|
4 045
+4%
|
4 202
+4%
|
4 284
+2%
|
4 564
+7%
|
4 627
+1%
|
4 878
+5%
|
5 036
+3%
|
5 246
+4%
|
5 591
+7%
|
5 461
-2%
|
5 303
-3%
|
5 036
-5%
|
4 707
-7%
|
4 741
+1%
|
4 685
-1%
|
4 474
-5%
|
4 058
-9%
|
3 790
-7%
|
3 786
0%
|
4 156
+10%
|
4 608
+11%
|
4 873
+6%
|
5 105
+5%
|
5 369
+5%
|
5 568
+4%
|
5 670
+2%
|
5 663
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
365
|
376
|
383
|
406
|
400
|
390
|
388
|
394
|
403
|
427
|
404
|
382
|
408
|
423
|
464
|
474
|
497
|
533
|
536
|
589
|
634
|
670
|
673
|
674
|
665
|
688
|
702
|
714
|
711
|
683
|
713
|
784
|
762
|
690
|
748
|
710
|
773
|
993
|
997
|
966
|
1 070
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
(21)
|
(18)
|
(14)
|
10
|
10
|
11
|
8
|
11
|
10
|
9
|
13
|
35
|
16
|
15
|
11
|
38
|
11
|
14
|
16
|
84
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
156
|
0
|
0
|
(1)
|
162
|
0
|
0
|
3
|
152
|
3
|
3
|
0
|
0
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2 042
N/A
|
2 022
-1%
|
2 080
+3%
|
2 222
+7%
|
2 324
+5%
|
2 458
+6%
|
2 545
+4%
|
2 629
+3%
|
4 300
+64%
|
4 726
+10%
|
5 070
+7%
|
5 468
+8%
|
4 235
-23%
|
4 299
+2%
|
4 509
+5%
|
4 679
+4%
|
4 933
+5%
|
5 100
+3%
|
5 386
+6%
|
5 688
+6%
|
5 872
+3%
|
6 116
+4%
|
6 248
+2%
|
6 122
-2%
|
5 978
-2%
|
5 734
-4%
|
5 419
-5%
|
5 463
+1%
|
5 407
-1%
|
5 167
-4%
|
4 780
-7%
|
4 587
-4%
|
4 584
0%
|
4 861
+6%
|
5 371
+10%
|
5 593
+4%
|
5 915
+6%
|
6 373
+8%
|
6 579
+3%
|
6 652
+1%
|
6 816
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(202)
|
(188)
|
(185)
|
(193)
|
(215)
|
(233)
|
(228)
|
(233)
|
(406)
|
(431)
|
(507)
|
(564)
|
(430)
|
(489)
|
(514)
|
(544)
|
(590)
|
(589)
|
(647)
|
(698)
|
(729)
|
(763)
|
(755)
|
(755)
|
(726)
|
(701)
|
(677)
|
(672)
|
(681)
|
(652)
|
(604)
|
(607)
|
(623)
|
(700)
|
(786)
|
(834)
|
(899)
|
(968)
|
(1 027)
|
(1 035)
|
(1 079)
|
|
Income from Continuing Operations |
1 841
|
1 835
|
1 895
|
2 028
|
2 109
|
2 224
|
2 317
|
2 396
|
3 895
|
4 295
|
4 563
|
4 904
|
3 805
|
3 809
|
3 994
|
4 134
|
4 343
|
4 510
|
4 739
|
4 989
|
5 143
|
5 353
|
5 493
|
5 367
|
5 252
|
5 032
|
4 742
|
4 791
|
4 725
|
4 515
|
4 176
|
3 979
|
3 961
|
4 161
|
4 584
|
4 759
|
5 016
|
5 406
|
5 551
|
5 617
|
5 737
|
|
Income to Minority Interest |
(162)
|
(166)
|
(177)
|
(193)
|
(198)
|
(203)
|
(218)
|
(235)
|
(1 023)
|
(1 214)
|
(1 367)
|
(1 541)
|
(951)
|
(948)
|
(964)
|
(981)
|
(938)
|
(930)
|
(1 030)
|
(1 106)
|
(1 200)
|
(1 270)
|
(1 242)
|
(1 193)
|
(1 162)
|
(1 103)
|
(1 077)
|
(1 129)
|
(1 151)
|
(1 177)
|
(1 159)
|
(1 157)
|
(1 175)
|
(1 180)
|
(1 219)
|
(1 203)
|
(1 239)
|
(1 287)
|
(1 280)
|
(1 277)
|
(1 256)
|
|
Net Income (Common) |
1 678
N/A
|
1 668
-1%
|
1 717
+3%
|
1 835
+7%
|
1 911
+4%
|
2 022
+6%
|
2 100
+4%
|
2 161
+3%
|
2 871
+33%
|
3 082
+7%
|
3 197
+4%
|
3 363
+5%
|
2 853
-15%
|
2 860
+0%
|
3 029
+6%
|
3 153
+4%
|
3 404
+8%
|
3 581
+5%
|
3 709
+4%
|
3 884
+5%
|
3 943
+2%
|
4 083
+4%
|
4 251
+4%
|
4 174
-2%
|
4 090
-2%
|
3 929
-4%
|
3 666
-7%
|
3 662
0%
|
3 575
-2%
|
3 338
-7%
|
3 017
-10%
|
2 822
-6%
|
2 786
-1%
|
2 981
+7%
|
3 365
+13%
|
3 556
+6%
|
3 778
+6%
|
4 118
+9%
|
4 271
+4%
|
4 340
+2%
|
4 482
+3%
|
|
EPS (Diluted) |
9.32
N/A
|
9.26
-1%
|
9.54
+3%
|
10.2
+7%
|
10.62
+4%
|
11.24
+6%
|
11.53
+3%
|
12.01
+4%
|
8.71
-27%
|
9.33
+7%
|
9.68
+4%
|
10.19
+5%
|
8.65
-15%
|
8.67
+0%
|
9.19
+6%
|
9.57
+4%
|
10.33
+8%
|
10.87
+5%
|
11.25
+3%
|
11.78
+5%
|
11.96
+2%
|
12.38
+4%
|
12.89
+4%
|
12.66
-2%
|
12.41
-2%
|
11.92
-4%
|
11.12
-7%
|
11.11
0%
|
10.84
-2%
|
10.13
-7%
|
9.15
-10%
|
8.56
-6%
|
8.45
-1%
|
9.04
+7%
|
10.21
+13%
|
10.78
+6%
|
11.46
+6%
|
12.49
+9%
|
12.96
+4%
|
13.16
+2%
|
13.59
+3%
|