Everland Public Company Limited
SET:EVER.BK
0.12 (THB) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 343.444 | 370.539 | 511.329 | 456.465 | 391.805 | 297.975 | 485.268 | 531.215 | 559.373 | 437.011 | 606.333 | 568.533 | 689.559 | 812.53 | 1,876.596 | 333.543 | 713.853 | 322.733 | 519.781 | 456.066 | 969.354 | 2,905.946 | 335.472 | 459.883 | 164.68 | 165.472 | 172.295 | 163.89 | 204.451 | 167.539 | 218.308 | 206.424 | 269.734 | 211.805 | 229.761 | 147.101 | 154.632 | 232.393 | 270.914 | 161.163 | 167.974 | 212.767 | 214.15 | 279.351 | 6.15 | 0 | 7 | 2.143 | 0.6 | 8.729 | 3.2 | 7.64 | 443.889 | 4.85 | 10.873 | 8.228 | 18.598 | 13.542 | 11.345 | 19.913 | 18.726 | 34.873 |
| Cost of Revenue
| 274.872 | 289.333 | 391.937 | 358.022 | 318.286 | 242.769 | 408.15 | 437.838 | 443.36 | 350.7 | 502.696 | 448.524 | 513.731 | 598.626 | 1,483.607 | 264.042 | 396.471 | 258.36 | 435.786 | 304.877 | 717.858 | 2,104.513 | 249.184 | 355.421 | 140.892 | 134.103 | 158.267 | 133.153 | 170.74 | 145.516 | 180.283 | 199.839 | 201.624 | 151.362 | 160.551 | 100.939 | 114.418 | 172.755 | 189.061 | 111.186 | 115.594 | 152.913 | 155.006 | 208.423 | 4.556 | 0 | 7 | 3.219 | 0.6 | 8.659 | 6.682 | 5.721 | 236.882 | 4.004 | 7.448 | 6.318 | 13.272 | 9.839 | 9.017 | 16.43 | 17.676 | 30.076 |
| Gross Profit
| 68.572 | 81.206 | 119.391 | 98.443 | 73.519 | 55.206 | 77.118 | 93.377 | 116.013 | 86.311 | 103.636 | 120.009 | 175.828 | 213.904 | 392.989 | 69.501 | 317.382 | 64.373 | 83.996 | 151.189 | 251.496 | 801.433 | 86.288 | 104.462 | 23.788 | 31.369 | 14.029 | 30.737 | 33.711 | 22.023 | 38.025 | 6.585 | 68.11 | 60.443 | 69.21 | 46.162 | 40.214 | 59.638 | 81.852 | 49.977 | 52.38 | 59.854 | 59.144 | 70.928 | 1.594 | 0 | -0 | -1.076 | 0 | 0.07 | -3.481 | 1.919 | 207.007 | 0.846 | 3.425 | 1.91 | 5.326 | 3.703 | 2.328 | 3.483 | 1.05 | 4.797 |
| Gross Profit Ratio
| 0.2 | 0.219 | 0.233 | 0.216 | 0.188 | 0.185 | 0.159 | 0.176 | 0.207 | 0.198 | 0.171 | 0.211 | 0.255 | 0.263 | 0.209 | 0.208 | 0.445 | 0.199 | 0.162 | 0.332 | 0.259 | 0.276 | 0.257 | 0.227 | 0.144 | 0.19 | 0.081 | 0.188 | 0.165 | 0.131 | 0.174 | 0.032 | 0.253 | 0.285 | 0.301 | 0.314 | 0.26 | 0.257 | 0.302 | 0.31 | 0.312 | 0.281 | 0.276 | 0.254 | 0.259 | 0 | -0 | -0.502 | 0 | 0.008 | -1.088 | 0.251 | 0.466 | 0.174 | 0.315 | 0.232 | 0.286 | 0.273 | 0.205 | 0.175 | 0.056 | 0.138 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 65.692 | 67.991 | 79.733 | 77.201 | 78.29 | 67.011 | 82.12 | 76.705 | 83.039 | 243.632 | 88.938 | 65.888 | 65.26 | 61.693 | 83.055 | 59.607 | 57.758 | 58.508 | 74.487 | 57.605 | 57.796 | 62.411 | 67.308 | 51.632 | 50.169 | 46.583 | 37.132 | 43.263 | 52.652 | 48.821 | 58.371 | 17.545 | 64.037 | 71.145 | 78.373 | 48.852 | 31.775 | 29.811 | 33.919 | 27.569 | 20.148 | 16.731 | 22.726 | 16.714 | 7.846 | 5.295 | 5.389 | 8.09 | 4.019 | 4.733 | 4.48 | 4.86 | 5.741 | 5.844 | 6.876 | 7.711 | 8.216 | 9.074 | -17.527 | 13.024 | 10.292 | 40.723 |
| Selling & Marketing Expenses
| 35.499 | 28.818 | 38.152 | 40.626 | 29.615 | 29.316 | 38.831 | 39.215 | 37.499 | 33.278 | 39.727 | 37.057 | 46.296 | 53.678 | 104.711 | 40.391 | 52.487 | 34.211 | 52.615 | 55.447 | 68.456 | 149.27 | 38.478 | 48.64 | 27.64 | 24.995 | 32.844 | 34.543 | 23.414 | 53.278 | 23.414 | 29.536 | 30.204 | 44.379 | 24.038 | 20.982 | 20.429 | 22.633 | 29.811 | 19.937 | 17.554 | 21.266 | 31.553 | 37.429 | 0.647 | 0.141 | 0.847 | 0.296 | 0.175 | 0.772 | 0.393 | 0.278 | 24.023 | 0.49 | 2.188 | 2.61 | 1.982 | 1.544 | 1.935 | 1.431 | 1.705 | 1.9 |
| SG&A
| 101.191 | 97.111 | 118.185 | 117.827 | 107.905 | 96.327 | 120.951 | 115.92 | 120.538 | 276.91 | 128.665 | 102.945 | 111.556 | 115.371 | 187.766 | 99.998 | 110.245 | 92.719 | 127.102 | 113.052 | 126.252 | 211.681 | 105.785 | 100.272 | 77.809 | 71.578 | 69.976 | 77.806 | 76.066 | 102.099 | 81.784 | 47.081 | 94.241 | 115.524 | 102.411 | 69.834 | 52.204 | 52.444 | 63.73 | 47.506 | 37.702 | 37.997 | 54.279 | 54.143 | 8.493 | 5.436 | 6.236 | 8.386 | 4.194 | 5.505 | 4.873 | 5.138 | 29.764 | 6.334 | 9.064 | 10.321 | 10.198 | 10.618 | -15.591 | 14.455 | 11.997 | 42.623 |
| Other Expenses
| 3.053 | 1.492 | 2.507 | 1.714 | 1.837 | 1.417 | 1.957 | 0.955 | 0.955 | 5.562 | -37.408 | 1.545 | 12.34 | 41.285 | 1.823 | 3.113 | 6.402 | 124.916 | 16.437 | 14.919 | 3.607 | 4.024 | 5.583 | 7.197 | 3.218 | 5.864 | 0.921 | 5.095 | 4.607 | 4.343 | 5.502 | 3.873 | 5.589 | 7.275 | 7.052 | 2.902 | 2.51 | 1.644 | 1.651 | 0.579 | 5.423 | 0.214 | 0.377 | 0.92 | 1.208 | 0 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 132.533 | 0 | 0 | 0 |
| Operating Expenses
| 101.191 | 97.111 | 118.185 | 117.827 | 107.905 | 96.327 | 120.951 | 115.92 | 120.538 | 276.91 | 128.665 | 102.945 | 111.556 | 115.371 | 187.766 | 99.998 | 110.245 | 92.719 | 127.102 | 113.052 | 126.252 | 211.681 | 186.064 | 100.272 | 77.809 | 71.578 | 82.286 | 72.711 | 76.066 | 102.099 | 80.822 | 43.208 | 88.652 | 108.249 | 95.359 | 66.932 | 49.694 | 50.8 | 62.079 | 46.927 | 37.702 | 37.783 | 53.903 | 53.223 | 8.493 | 5.436 | 5.854 | 8.386 | 4.194 | 5.505 | 4.873 | 5.138 | 29.764 | 6.334 | 9.075 | 10.321 | 10.198 | 10.618 | 116.942 | 14.455 | 11.997 | 42.623 |
| Operating Income
| -32.619 | -15.905 | 1.206 | -17.67 | -32.549 | -41.121 | -43.833 | -22.543 | -3.543 | -190.599 | -63.086 | 17.959 | 75.97 | 139.182 | 204.405 | -27.384 | 213.539 | 96.57 | -43.106 | 38.137 | 125.244 | 589.752 | -99.776 | 4.19 | -54.021 | -40.209 | -68.257 | -83.387 | -42.355 | -80.076 | -33.025 | 17.221 | -31.491 | -55.552 | -38.679 | -30.186 | -16.645 | 0.238 | 1.991 | -11.267 | 14.678 | 7.419 | -7.28 | 2.513 | -6.899 | -5.436 | -21.281 | -9.462 | -4.194 | -5.435 | -8.355 | -3.219 | 177.243 | -5.488 | -5.651 | -8.411 | -4.872 | -6.915 | -114.614 | -10.972 | -10.947 | -37.826 |
| Operating Income Ratio
| -0.095 | -0.043 | 0.002 | -0.039 | -0.083 | -0.138 | -0.09 | -0.042 | -0.006 | -0.436 | -0.104 | 0.032 | 0.11 | 0.171 | 0.109 | -0.082 | 0.299 | 0.299 | -0.083 | 0.084 | 0.129 | 0.203 | -0.297 | 0.009 | -0.328 | -0.243 | -0.396 | -0.509 | -0.207 | -0.478 | -0.151 | 0.083 | -0.117 | -0.262 | -0.168 | -0.205 | -0.108 | 0.001 | 0.007 | -0.07 | 0.087 | 0.035 | -0.034 | 0.009 | -1.122 | 0 | -3.04 | -4.415 | -6.99 | -0.623 | -2.611 | -0.421 | 0.399 | -1.132 | -0.52 | -1.022 | -0.262 | -0.511 | -10.103 | -0.551 | -0.585 | -1.085 |
| Total Other Income Expenses Net
| -41.876 | -50.311 | -53.998 | 1.59 | 1.386 | -67.679 | -46.982 | -14.894 | -44.476 | -80.52 | -38.424 | 58.633 | 12.29 | 40.803 | -1.096 | 4.189 | 8.377 | 121.978 | -41.792 | 14.919 | 3.607 | 4.024 | 5.583 | 7.197 | 3.218 | 5.864 | -8.531 | 5.095 | 4.607 | 4.343 | 19.351 | 61.704 | -0.088 | -0.726 | -1.269 | -0.121 | 2.51 | 1.644 | 1.651 | 0.579 | 5.423 | 0.214 | 0.377 | 0.92 | 1.208 | -3.632 | 0.088 | 0.09 | 0.098 | 0.106 | 0.299 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -74.495 | -66.216 | -52.793 | -78.637 | -89.482 | -108.8 | -90.816 | -37.437 | -48.019 | -271.119 | -138.448 | -7.979 | -10.195 | 62.803 | 112.984 | -63.793 | 151.97 | 27.881 | -132.98 | 11.102 | 52.803 | 510.794 | -145.514 | -36.444 | -86.579 | -66.757 | -98.078 | -83.387 | -61.68 | -87.7 | -33.025 | 17.221 | -31.491 | -55.552 | -38.679 | -30.186 | -16.645 | 0.238 | 1.991 | -11.267 | 7.646 | 7.419 | -7.28 | 2.513 | -12.34 | -9.068 | -9.929 | -13.237 | -4.096 | -9.476 | -8.055 | -3.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.217 | -0.179 | -0.103 | -0.172 | -0.228 | -0.365 | -0.187 | -0.07 | -0.086 | -0.62 | -0.228 | -0.014 | -0.015 | 0.077 | 0.06 | -0.191 | 0.213 | 0.086 | -0.256 | 0.024 | 0.054 | 0.176 | -0.434 | -0.079 | -0.526 | -0.403 | -0.569 | -0.509 | -0.302 | -0.523 | -0.151 | 0.083 | -0.117 | -0.262 | -0.168 | -0.205 | -0.108 | 0.001 | 0.007 | -0.07 | 0.046 | 0.035 | -0.034 | 0.009 | -2.007 | 0 | -1.418 | -6.177 | -6.827 | -1.086 | -2.517 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 3.416 | 0.468 | 12.274 | 0.51 | 2.303 | -4.571 | 2.021 | 9.458 | 1.075 | -1.193 | -2.541 | 18.217 | 16.764 | 19.039 | 62.959 | -8.756 | 36.496 | 12.004 | -8.048 | 10.27 | 18.5 | 110.134 | -7.712 | -7.309 | -9.661 | -8.725 | -21.493 | -13.974 | -8.289 | -4.46 | 0.254 | 2.332 | -8.485 | -4.869 | 5.721 | 5.365 | -7.18 | 6.491 | 6.744 | 3.319 | 6.584 | 7.255 | -13.168 | -0.008 | -3.332 | 0 | 4.163 | 3.775 | 3.536 | 4.147 | 3.74 | 3.878 | 7.109 | 5.948 | -1.578 | 3.899 | 6.466 | 4.47 | 9.442 | 4.911 | 7.876 | 8.104 |
| Net Income
| -76.813 | -65.178 | -65.233 | -80.776 | -92.027 | -104.229 | -92.837 | -46.895 | -49.094 | -269.926 | -137.281 | -23.108 | -23.891 | 46.742 | 51.978 | -52.661 | 119.051 | 19.872 | -121.584 | 2.8 | 39.855 | 402.772 | -134.458 | -27.131 | -75.204 | -56.52 | -75.93 | -71.27 | -51.132 | -80.576 | -35.296 | 13.266 | -22.903 | -49.992 | -44.938 | -35.588 | -9.465 | -6.253 | -4.753 | -14.586 | 1.062 | 0.164 | 5.888 | 2.521 | -9.008 | -9.068 | -9.929 | -13.237 | -7.73 | -9.476 | -12.095 | -7.097 | 170.134 | -11.436 | -4.073 | -12.31 | -11.338 | -11.385 | -119.064 | -15.102 | -18.823 | -45.93 |
| Net Income Ratio
| -0.224 | -0.176 | -0.128 | -0.177 | -0.235 | -0.35 | -0.191 | -0.088 | -0.088 | -0.618 | -0.226 | -0.041 | -0.035 | 0.058 | 0.028 | -0.158 | 0.167 | 0.062 | -0.234 | 0.006 | 0.041 | 0.139 | -0.401 | -0.059 | -0.457 | -0.342 | -0.441 | -0.435 | -0.25 | -0.481 | -0.162 | 0.064 | -0.085 | -0.236 | -0.196 | -0.242 | -0.061 | -0.027 | -0.018 | -0.091 | 0.006 | 0.001 | 0.027 | 0.009 | -1.465 | 0 | -1.418 | -6.177 | -12.883 | -1.086 | -3.78 | -0.929 | 0.383 | -2.358 | -0.375 | -1.496 | -0.61 | -0.841 | -10.495 | -0.758 | -1.005 | -1.317 |
| EPS
| -0.016 | -0.013 | -0.013 | -0.017 | -0.019 | -0.022 | -0.019 | -0.01 | -0.01 | -0.059 | -0.03 | -0.006 | -0.006 | 0.012 | 0.013 | -0.014 | 0.031 | 0.005 | -0.031 | 0.001 | 0.01 | 0.1 | -0.035 | -0.007 | -0.019 | -0.015 | -0.02 | -0.018 | -0.013 | -0.021 | -0.009 | 0.003 | -0.007 | -0.015 | -0.014 | -0.011 | -0.003 | -0.002 | -0.001 | -0.006 | 0.001 | 0 | 0.003 | 0.001 | -0.009 | -0.008 | -0.013 | -0.019 | -0.014 | -0.02 | -0.026 | -0.017 | 0.41 | -0.028 | -0.01 | -0.03 | -0.027 | -0.027 | -0.29 | -0.036 | -0.045 | -0.11 |
| EPS Diluted
| -0.016 | -0.013 | -0.013 | -0.017 | -0.019 | -0.022 | -0.019 | -0.01 | -0.01 | -0.059 | -0.03 | -0.006 | -0.006 | 0.012 | 0.013 | -0.014 | 0.031 | 0.005 | -0.031 | 0.001 | 0.01 | 0.1 | -0.035 | -0.007 | -0.019 | -0.015 | -0.02 | -0.018 | -0.013 | -0.021 | -0.009 | 0.003 | -0.007 | -0.015 | -0.014 | -0.011 | -0.003 | -0.002 | -0.001 | -0.006 | 0 | 0 | 0.003 | 0.001 | -0.008 | -0.008 | -0.012 | -0.019 | -0.014 | -0.02 | -0.026 | -0.017 | 0.41 | -0.028 | -0.01 | -0.03 | -0.027 | -0.027 | -0.29 | -0.036 | -0.045 | -0.11 |
| EBITDA
| -43.284 | 4.008 | 26.391 | 0.221 | -15.061 | -22.536 | -25.656 | -4.506 | 12.895 | -169.41 | -46.782 | 34.035 | 91.069 | 155.05 | 225.932 | -13.899 | 226.149 | 109.967 | -74.057 | 62.957 | 138.829 | 603.524 | -83.465 | 21.683 | -40.973 | -24.741 | -52.354 | -32.396 | -27.928 | -65.895 | -27.576 | -26.303 | -10.322 | -38.599 | -19.922 | -15.201 | -6.953 | 11.156 | 21.141 | 3.497 | 9.646 | 22.434 | 5.655 | 18.125 | -7.901 | -5.24 | -5.654 | -9.347 | -4.083 | -5.224 | -8.439 | -3.156 | 177.492 | -5.278 | -5.437 | -8.197 | -4.638 | -6.659 | -109.373 | -10.972 | -9.695 | -37.601 |
| EBITDA Ratio
| -0.126 | 0.011 | 0.052 | 0 | -0.038 | -0.076 | -0.053 | -0.008 | 0.023 | -0.388 | -0.077 | 0.06 | 0.132 | 0.191 | 0.12 | -0.042 | 0.317 | 0.341 | -0.142 | 0.138 | 0.143 | 0.208 | -0.249 | 0.047 | -0.249 | -0.15 | -0.304 | -0.198 | -0.137 | -0.393 | -0.126 | -0.127 | -0.038 | -0.182 | -0.087 | -0.103 | -0.045 | 0.048 | 0.078 | 0.022 | 0.057 | 0.105 | 0.026 | 0.065 | -1.285 | 0 | -0.808 | -4.362 | -6.805 | -0.598 | -2.637 | -0.413 | 0.4 | -1.088 | -0.5 | -0.996 | -0.249 | -0.492 | -9.641 | -0.551 | -0.518 | -1.078 |