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Thailand - Delayed Quote THB

Toray Textiles (Thailand) Public Company Limited (TTT-R.BK)

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50.25
0.00
(0.00%)
At close: April 4 at 4:09:45 PM GMT+7
Currency in THB All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
9,314,726.41
9,471,285.41
9,874,626.12
8,203,683.89
6,449,977.71
Cost of Revenue
8,495,672.76
8,813,968.76
9,337,499.44
7,868,722.51
6,623,262.46
Gross Profit
819,053.65
657,316.65
537,126.68
334,961.38
-173,284.76
Operating Expense
546,625.01
485,877.01
551,676.36
468,603.40
595,095.72
Operating Income
272,428.64
171,439.64
-14,549.68
-133,642.02
-768,380.48
Net Non Operating Interest Income Expense
-11,632.67
-12,811.67
-16,059.70
-18,816.64
-37,888.09
Other Income Expense
197,061.73
151,290.73
117,424.51
75,454.87
84,954.35
Pretax Income
457,857.70
309,918.70
86,815.13
-77,003.78
-721,314.21
Tax Provision
63,182.30
37,918.30
452.66
-20,284.14
-153,759.27
Net Income Common Stockholders
394,675.40
272,000.40
86,362.47
-56,719.65
-567,554.94
Diluted NI Available to Com Stockholders
394,675.40
272,000.40
86,362.47
-56,719.65
-567,554.94
Basic EPS
6.82
4.70
1.49
-0.98
-9.81
Diluted EPS
6.82
4.70
1.49
-0.98
-9.81
Basic Average Shares
57,836.64
57,840
57,840
57,840
57,840
Diluted Average Shares
57,840
57,840
57,840
57,840
57,840
Total Operating Income as Reported
330,728.29
205,653.29
14,687.29
-57,555.56
-727,867.06
Total Expenses
9,042,297.77
9,299,845.77
9,889,175.79
8,337,325.91
7,218,358.18
Net Income from Continuing & Discontinued Operation
394,675.40
272,000.40
86,362.47
-56,719.65
-567,554.94
Normalized Income
349,484.57
246,166.88
59,400.85
-112,298.40
-597,547.59
Interest Income
5,874.37
4,857.37
2,003.01
631.59
2,395.30
Interest Expense
17,507.04
17,669.04
18,062.70
19,448.23
40,283.38
Net Interest Income
-11,632.67
-12,811.67
-16,059.70
-18,816.64
-37,888.09
EBIT
475,364.74
327,587.74
104,877.84
-57,555.56
-681,030.82
EBITDA
931,434.71
824,388.71
654,652.31
554,772.31
17,438.70
Reconciled Cost of Revenue
8,495,672.76
8,813,968.76
9,337,499.44
7,868,722.51
6,623,262.46
Reconciled Depreciation
456,069.97
496,800.97
549,774.47
612,327.87
698,469.52
Net Income from Continuing Operation Net Minority Interest
394,675.40
272,000.40
86,362.47
-56,719.65
-567,554.94
Total Unusual Items Excluding Goodwill
52,425.28
29,356.28
27,233.96
75,454.87
38,118.12
Total Unusual Items
52,425.28
29,356.28
27,233.96
75,454.87
38,118.12
Normalized EBITDA
879,009.43
795,032.43
627,418.35
479,317.44
-20,679.42
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,234.45
3,522.75
272.34
19,876.12
8,125.47
3/31/2021 - 7/24/2019

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