Warrix Sport PCL

SET:WARRIX

タイ王国 / 一般消費財 / 繊維、アパレル、高級品

概観

ニュース

過去10年の財務成績

株価

3.70 THB


Key Metrics	Latest
Total Revenue	1.575 B
Adjusted EBITDA	226 M
EBITDA Margin	14.3%
Net Profit Margin	9.5%
Total Assets	1.883 B
Total Debt	156.8 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)				Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	709	700	655	658	1,075	1,251	1,575	1,575
% Growth		NA	NA	NA	-1.2%	-6.4%	0.4%	63.3%	16.4%	25.9%

Adjusted EBITDA	0	0	0	30	34	42	51	182	190	226	226
% Margin	NA	NA	NA	4.3%	4.9%	6.3%	7.7%	17.0%	15.2%	14.3%	14.3%

Adjusted EBIT	0	0	0	30	34	42	36	168	170	197	197
% Margin	NA	NA	NA	4.3%	4.9%	6.3%	5.4%	15.7%	13.6%	12.5%	12.5%

Adjusted Net Income	0	0	0	14	13	13	14	128	126	149	149
% Margin	NA	NA	NA	1.9%	1.9%	2.0%	2.2%	12.0%	10.1%	9.5%	9.5%

Adjusted Basic EPS	NA	NA	NA	0.07	0.06	0.07	0.07	0.35	0.21	0.25	0.25

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
THB	Fiscal Year Ending										Latest
(in millions)				Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	709	700	655	658	1,075	1,251	1,575	1,575
% Growth	NA	NA	NA	NA	-1.2%	-6.4%	0.4%	63.3%	16.4%	25.9%

Cost of Revenue	0	0	0	(447)	(411)	(381)	(355)	(571)	(639)	(793)	(793)
Gross Profit	0	0	0	261	289	274	303	504	612	782	782
% Revenue	NA	NA	NA	36.9%	41.3%	41.9%	46.0%	46.9%	48.9%	49.7%	49.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	(185)	(198)	(172)	(200)	(255)	(326)	(461)	(461)
General and Admin	0	0	0	(46)	(57)	(61)	(66)	(80)	(116)	(124)	(124)
Other Inc / (Exp)	0	0	0	0	0	0	0	0	2	0	0
Total Operating Exp	0	0	0	(231)	(255)	(233)	(267)	(335)	(439)	(585)	(585)

Operating Income	0	0	0	30	34	42	36	168	172	197	197
% Revenue	NA	NA	NA	4.3%	4.9%	6.3%	5.4%	15.7%	13.8%	12.5%	12.5%

Interest Expense	0	0	0	(13)	(18)	(25)	(18)	(16)	(9)	(10)	(10)
Pre-tax Income	0	0	0	17	16	17	18	152	164	188	188
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(4)	(3)	(3)	(4)	(23)	(36)	(39)	(39)
Net Income to Company	0	0	0	14	13	13	14	128	127	149	149
% Margin	NA	NA	NA	1.9%	1.9%	2.0%	2.2%	12.0%	10.2%	9.5%	9.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	14	13	13	14	128	127	149	149

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	14	13	13	14	128	127	149	149
% Margin	NA	NA	NA	1.9%	1.9%	2.0%	2.2%	12.0%	10.2%	9.5%	9.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.07	0.06	0.07	0.07	0.35	0.21	0.25	0.25
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.07	0.06	0.07	0.07	0.35	0.21	0.25	0.25

WA Basic Shares Out.	0.00	0.00	0.00	200.00	200.00	200.00	200.00	367.74	599.62	589.26	589.26
WA Diluted Shares Out.	0.00	0.00	0.00	200.00	200.00	200.00	200.00	367.74	599.62	589.26	589.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	17	16	17	18	152	164	188	188
Addback: Net Interest Expense	0	0	0	13	18	25	18	16	9	10	10
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	15	14	20	29	29
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	(2)	0	0
Adjusted EBITDA	0	0	0	30	34	42	51	182	190	226	226
% Margin	NA	NA	NA	4.3%	4.9%	6.3%	7.7%	17.0%	15.2%	14.3%	14.3%

Adjusted EBIT	0	0	0	30	34	42	36	168	170	197	197
% Margin	NA	NA	NA	4.3%	4.9%	6.3%	5.4%	15.7%	13.6%	12.5%	12.5%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	14	13	13	14	128	127	149	149
Addback: Unusual Items	0	0	0	0	0	0	0	0	(2)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	1	0	0
Adjusted Net Income	0	0	0	14	13	13	14	128	126	149	149
% Margin	NA	NA	NA	1.9%	1.9%	2.0%	2.2%	12.0%	10.1%	9.5%	9.5%

著作権所有使用条件

転送中エラー

Warrix Sport PCL

SET:WARRIX

タイ王国 / 一般消費財 / 繊維、アパレル、高級品

過去10年の財務成績