Intouch Holdings PCL ADS (INTHY) Financials Nov 13
Post# of 250675
Posted On: 11/17/2014 2:34:26 AM
Intouch Holdings PCL ADS (INTHY) Financials Nov 13, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intouch Holdings PCL ADS
Fiscal year is January-December. All values THB millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.53B 7.97B 8.02B 8.55B 9.44B
Cost of Goods Sold (COGS) incl. D&A 6.81B 7.02B 5.79B 5.67B 6.13B
COGS excluding D&A 4B 4.4B 3.15B 3.08B 4.01B
Depreciation & Amortization Expense 2.81B 2.62B 2.64B 2.59B 2.12B
Depreciation 1.14B 1.14B 2.5B 1.09B 631M
Amortization of Intangibles 1.68B 1.48B 140M 1.5B 1.49B
Gross Income 1.73B 952M 2.23B 2.88B 3.3B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.12B 1.88B 1.79B 1.89B 2.05B
Research & Development - 0 - - -
Other SG&A 2.12B 1.88B 1.79B 1.89B 2.05B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 433M 433M 609M 433M
EBIT after Unusual Expense 0 (433M) (433M) (609M) (433M)
Non Operating Income/Expense 48M (13M) 7.29B 43M (114M)
Non-Operating Interest Income 89M 88M 135M 210M 154M
Equity in Affiliates (Pretax) 7.47B - - - -
Interest Expense 1.09B 499M 455M 424M 269M
Gross Interest Expense 1.09B 499M 466M 495M 379M
Interest Capitalized 0 0 11M 71M 110M
Pretax Income 6.12B (1.78B) 6.97B 211M 589M
Income Tax (99M) (124M) 506M 353M 343M
Income Tax - Current Domestic 203M 143M 175M 217M 173M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic (302M) (267M) 331M 136M 170M
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 9.2B 10.07B 14.34B 14.84B
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 6.22B 7.54B 16.54B 14.2B 15.08B
Minority Interest Expense (277M) (476M) (490M) (100M) 464M
Net Income 6.5B 8.02B 17.03B 14.3B 14.62B
Extraordinaries & Discontinued Operations 0 0 (467M) (508M) (51M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (467M) (508M) (51M)
Net Income After Extraordinaries 6.5B 8.02B 16.56B 13.79B 14.57B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.5B 8.02B 17.03B 14.3B 14.62B
EPS (Basic) 2.03 2.50 5.17 4.30 4.54
Basic Shares Outstanding 3.2B 3.2B 3.2B 3.21B 3.21B
EPS (Diluted) 2.03 2.50 5.17 4.30 4.54
Diluted Shares Outstanding 3.2B 3.2B 3.2B 3.21B 3.21B
EBITDA 2.42B 1.7B 3.08B 3.58B 3.37B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intouch Holdings PCL ADS
Fiscal year is January-December. All values THB millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.53B 7.97B 8.02B 8.55B 9.44B
Cost of Goods Sold (COGS) incl. D&A 6.81B 7.02B 5.79B 5.67B 6.13B
COGS excluding D&A 4B 4.4B 3.15B 3.08B 4.01B
Depreciation & Amortization Expense 2.81B 2.62B 2.64B 2.59B 2.12B
Depreciation 1.14B 1.14B 2.5B 1.09B 631M
Amortization of Intangibles 1.68B 1.48B 140M 1.5B 1.49B
Gross Income 1.73B 952M 2.23B 2.88B 3.3B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.12B 1.88B 1.79B 1.89B 2.05B
Research & Development - 0 - - -
Other SG&A 2.12B 1.88B 1.79B 1.89B 2.05B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 433M 433M 609M 433M
EBIT after Unusual Expense 0 (433M) (433M) (609M) (433M)
Non Operating Income/Expense 48M (13M) 7.29B 43M (114M)
Non-Operating Interest Income 89M 88M 135M 210M 154M
Equity in Affiliates (Pretax) 7.47B - - - -
Interest Expense 1.09B 499M 455M 424M 269M
Gross Interest Expense 1.09B 499M 466M 495M 379M
Interest Capitalized 0 0 11M 71M 110M
Pretax Income 6.12B (1.78B) 6.97B 211M 589M
Income Tax (99M) (124M) 506M 353M 343M
Income Tax - Current Domestic 203M 143M 175M 217M 173M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic (302M) (267M) 331M 136M 170M
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 9.2B 10.07B 14.34B 14.84B
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 6.22B 7.54B 16.54B 14.2B 15.08B
Minority Interest Expense (277M) (476M) (490M) (100M) 464M
Net Income 6.5B 8.02B 17.03B 14.3B 14.62B
Extraordinaries & Discontinued Operations 0 0 (467M) (508M) (51M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (467M) (508M) (51M)
Net Income After Extraordinaries 6.5B 8.02B 16.56B 13.79B 14.57B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.5B 8.02B 17.03B 14.3B 14.62B
EPS (Basic) 2.03 2.50 5.17 4.30 4.54
Basic Shares Outstanding 3.2B 3.2B 3.2B 3.21B 3.21B
EPS (Diluted) 2.03 2.50 5.17 4.30 4.54
Diluted Shares Outstanding 3.2B 3.2B 3.2B 3.21B 3.21B
EBITDA 2.42B 1.7B 3.08B 3.58B 3.37B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)