Thai Nam Plastic PCL (TNPC) Financials Nov 20, 201
Post# of 250663
Posted On: 11/21/2014 12:45:35 AM
Thai Nam Plastic PCL (TNPC) Financials Nov 20, 2014, 12:00 a.m.
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
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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