Thai Nam Plastic PCL (TNPC) Financials Nov 20, 201
Post# of 250601
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Thai Nam Plastic PCL
Fiscal year is January-December. All values THB millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 826M 1.11B 1.24B 1.56B 1.34B
Cost of Goods Sold (COGS) incl. D&A 681.7M 859.69M 930.91M 1.15B 1.04B
COGS excluding D&A 636.86M 802.44M 876.78M 1.09B 981.93M
Depreciation & Amortization Expense 44.84M 57.26M 54.13M 58.99M 56.65M
Depreciation 44.84M 57.26M 54.13M - -
Amortization of Intangibles 0 - - - -
Gross Income 144.3M 251.87M 311.52M 408.52M 297.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 127.78M 138.93M 195.01M 198.26M 186.54M
Research & Development 0 0 - - -
Other SG&A 127.78M 138.93M 195.01M 198.26M 186.54M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 18.68M - - (86.64M)
EBIT after Unusual Expense 0 (18.68M) - - 86.64M
Non Operating Income/Expense 50.83M 11.83M (73.9M) 15.99M 14.48M
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 37.25M 36.45M 42.78M 42.67M 32.21M
Gross Interest Expense 37.25M 36.45M 42.78M 42.67M 32.21M
Interest Capitalized 0 0 0 - -
Pretax Income 30.11M 69.64M (165,625) 183.58M 180.34M
Income Tax 22.27M 42.22M 60.2M 44.69M 23.17M
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 25.37M - 0 0 0
Consolidated Net Income 33.2M 27.42M (60.37M) 138.89M 157.17M
Minority Interest Expense 4.66M 7.42M 7.28M 7.66M 4.36M
Net Income 28.54M 20M (67.65M) 131.23M 152.8M
Extraordinaries & Discontinued Operations 0 0 0 0 0
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 0 0 0
Net Income After Extraordinaries 28.54M 20M (67.65M) 131.23M 152.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 28.54M 20M (67.65M) 131.23M 152.8M
EPS (Basic) 0.48 0.33 (1.13) 1.99 2.55
Basic Shares Outstanding 59.91M 59.91M 59.91M 65.9M 59.91M
EPS (Diluted) - - (1.13) 1.99 2.55
Diluted Shares Outstanding - - 59.91M 65.9M 59.91M
EBITDA 61.36M 170.19M 170.64M 269.25M 168.07M
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