INDO THAI SECURITIES LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 93.13 | 203.65 | 219.02 | 93.72 | 76.70 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 17.06 | 21.71 | 18.79 | 20.17 | 19.77 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 2.71 | 2.73 | 1.16 | 0.95 | 0.76 |
Brokerages & commissions | 51.61 | 48.10 | 44.30 | 70.20 | 48.35 |
Processing fees and other charges | NA | NA | NA | NA | 0.77 |
Other Operating Income | 21.74 | 131.12 | 154.76 | 2.41 | 7.05 |
Operating Income (Net) | 93.13 | 203.65 | 219.02 | 93.72 | 76.70 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -4.66 | NA | NA | NA | 3.20 |
Employee Cost | 40.82 | 30.69 | 21.72 | 20.41 | 19.83 |
Salaries, Wages & Bonus | 39.25 | 24.59 | 16.84 | 17.51 | 18.12 |
Contributions to EPF & Pension Funds | 0.78 | 1.02 | 0.94 | 0.90 | 0.98 |
Workmen and Staff Welfare Expenses | 0.79 | 5.08 | 3.94 | 2.00 | 0.73 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 35.78 | 33.12 | 23.05 | 19.89 | 16.05 |
Depository Charges | 0.19 | 0.18 | 0.26 | 0.88 | 0.82 |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | NA | NA | NA | NA | NA |
Commission, Brokerage & Discounts | 21.25 | 20.03 | 11.80 | 8.16 | 5.11 |
Rent , Rates & Taxes | 5.84 | 5.19 | 4.41 | 3.64 | 4.65 |
Repairs and Maintenance | 6.12 | 5.38 | 4.45 | 4.88 | 4.01 |
Insurance | 0.48 | 0.43 | 0.43 | 0.26 | 0.25 |
Electricity & Power | 1.39 | 1.42 | 1.29 | 1.18 | 0.88 |
Other Operating Expenses | 0.50 | 0.49 | 0.41 | 0.89 | 0.33 |
Administrations & Other Expenses | 8.91 | 6.79 | 4.29 | 4.80 | 6.37 |
Printing and stationery | 0.10 | 0.11 | 0.13 | 0.31 | 0.38 |
Professional and legal fees | 4.07 | 3.03 | 1.14 | 1.66 | 1.94 |
Advertisement & Sales Promotion | 1.24 | 1.44 | 0.73 | 0.82 | 1.54 |
Other General Expenses | 3.51 | 2.22 | 2.30 | 2.02 | 2.51 |
Provisions and Contingencies | 95.90 | 11.20 | 3.68 | 169.27 | 34.59 |
Provisions for contingencies | NA | NA | NA | NA | NA |
Provisions against NPAs | NA | NA | NA | NA | NA |
Bad debts /advances written off | 0.47 | 0.19 | 0.16 | 0.94 | 0.05 |
Provision for doubtful debts | 0.23 | NA | NA | 6.28 | 1.24 |
Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
Losson foreign exchange fluctuations | NA | NA | 0.39 | NA | NA |
Losson sale of non-trade current investments | 90.63 | NA | 0.15 | 50.38 | 19.70 |
Other Miscellaneous Expenses | 4.57 | 11.01 | 2.98 | 111.67 | 13.61 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 181.76 | 81.79 | 52.73 | 214.37 | 80.03 |
Operating Profit (Excl OI) | -88.63 | 121.86 | 166.28 | -120.65 | -3.33 |
Other Income | 6.68 | 4.36 | 11.53 | 5.75 | 2.27 |
Other Interest Income | NA | NA | NA | NA | NA |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Income from investments | 0.35 | 0.12 | NA | NA | NA |
Provision Written Back | NA | 0.10 | 6.60 | NA | NA |
Others | 6.33 | 4.14 | 4.92 | 5.75 | 2.27 |
Operating Profit | -81.95 | 126.22 | 177.81 | -114.90 | -1.06 |
Interest | 2.34 | 8.54 | 8.36 | 13.47 | 10.60 |
Loans | 1.47 | 7.84 | 7.76 | 12.78 | 9.82 |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | NA | NA | NA | NA | NA |
Other Interest | 0.88 | 0.70 | 0.61 | 0.69 | 0.78 |
Depreciation | 5.25 | 6.13 | 7.64 | 7.67 | 5.90 |
Profit Before Taxation & Exceptional Items | -89.55 | 111.55 | 161.81 | -136.04 | -17.56 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | -89.55 | 111.55 | 161.81 | -136.04 | -17.56 |
Provision for Tax | -18.07 | 14.77 | 60.17 | -27.58 | -4.45 |
Current Income Tax | 0.26 | 19.47 | 0.03 | 0.10 | 2.76 |
Deferred Tax | -18.33 | -4.70 | 38.36 | -27.68 | -7.21 |
Other taxes | 0.00 | 0.00 | 21.78 | 0.00 | 0.00 |
Profit After Tax | -71.47 | 96.78 | 101.63 | -108.46 | -13.12 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 6.13 | 2.50 | NA | NA | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | -0.06 | NA | NA | NA | NA |
Consolidated Net Profit | -65.40 | 99.28 | 101.63 | -108.46 | -13.12 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 303.95 | 214.70 | 111.67 | 233.29 | 266.65 |
Appropriations | 238.55 | 313.98 | 213.31 | 124.84 | 253.54 |
General Reserve | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 238.55 | 313.98 | 213.31 | 124.84 | 253.54 |
Equity Dividend % | 6.00 | 10.00 | 10.00 | NA | 10.00 |
Earnings Per Share | -6.54 | 9.93 | 10.16 | -10.85 | -1.31 |
Adjusted EPS | -6.54 | 9.93 | 10.16 | -10.85 | -1.31 |