Phol Dhanya Past Earnings Performance

Past criteria checks 4/6

Phol Dhanya's earnings have been declining at an average annual rate of -0.01%, while the Retail Distributors industry saw earnings declining at 0.01% annually. Revenues have been declining at an average rate of 0.2% per year. Phol Dhanya's return on equity is 18.3%, and it has net margins of 6.8%.

Key information

-0.008%

Earnings growth rate

-0.008%

EPS growth rate

Retail Distributors Industry Growth	0.6%
Revenue growth rate	-0.2%
Return on equity	18.3%
Net Margin	6.8%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Phol Dhanya makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SET:PHOL-R Revenue, expenses and earnings (THB Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	1,003	68	183
30 Jun 24	988	64	185
31 Mar 24	990	61	185
31 Dec 23	971	58	185
30 Sep 23	961	53	194
30 Jun 23	963	53	193
31 Mar 23	965	50	189
31 Dec 22	1,000	54	187
30 Sep 22	1,042	55	193
30 Jun 22	1,119	64	190
31 Mar 22	1,179	72	192
31 Dec 21	1,226	82	184
30 Sep 21	1,220	82	181
30 Jun 21	1,161	70	181
31 Mar 21	1,105	70	181
31 Dec 20	1,056	74	190
30 Sep 20	1,012	76	183
30 Jun 20	969	76	186
31 Mar 20	945	59	195
31 Dec 19	912	41	192
30 Sep 19	922	33	193
30 Jun 19	929	26	195
31 Mar 19	926	41	190
31 Dec 18	924	37	190
30 Sep 18	926	-3	189
30 Jun 18	943	4	188
31 Mar 18	976	-98	253
31 Dec 17	986	-117	255
30 Sep 17	1,002	-133	260
30 Jun 17	1,026	-135	262
31 Mar 17	1,077	-36	192
31 Dec 16	1,098	-15	190
30 Sep 16	1,119	49	193
30 Jun 16	1,070	42	191
31 Mar 16	980	33	192
31 Dec 15	915	34	190
30 Sep 15	847	26	184
30 Jun 15	836	36	178
31 Mar 15	807	38	172
31 Dec 14	803	39	171
30 Sep 14	797	39	174
30 Jun 14	768	39	175
31 Mar 14	780	47	172

Quality Earnings: PHOL-R has high quality earnings.

Growing Profit Margin: PHOL-R's current net profit margins (6.8%) are higher than last year (5.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PHOL-R's earnings have declined by 0.01% per year over the past 5 years.

Accelerating Growth: PHOL-R's earnings growth over the past year (28.3%) exceeds its 5-year average (-0.01% per year).

Earnings vs Industry: PHOL-R earnings growth over the past year (28.3%) exceeded the Retail Distributors industry -6.5%.

Return on Equity

High ROE: PHOL-R's Return on Equity (18.3%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/04 13:35
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phol Dhanya Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution