Absolute Clean Energy PCL (BKK: ACE)
Thailand
· Delayed Price · Currency is THB 1.290
-0.010 (-0.77%)
Nov 20, 2024, 4:37 PM ICT
Absolute Clean Energy PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,846 | 6,166 | 6,502 | 5,316 | 5,457 | 4,645 | Upgrade
|
| Other Revenue | 421 | 416.73 | 414.94 | 411.04 | 401.23 | 410.38 | Upgrade
|
| Revenue | 6,267 | 6,583 | 6,917 | 5,727 | 5,858 | 5,055 | Upgrade
|
| Revenue Growth (YoY) | -10.63% | -4.83% | 20.78% | -2.24% | 15.88% | 4.59% | Upgrade
|
| Selling, General & Admin | 404.96 | 428.16 | 438.16 | 350.35 | 322.25 | 330.36 | Upgrade
|
| Depreciation & Amortization | 16.63 | 16.63 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 4,624 | 4,800 | 5,044 | 3,808 | 4,067 | 3,429 | Upgrade
|
| Total Operating Expenses | 5,046 | 5,245 | 5,482 | 4,158 | 4,389 | 3,760 | Upgrade
|
| Operating Income | 1,221 | 1,338 | 1,435 | 1,569 | 1,469 | 1,296 | Upgrade
|
| Interest Expense | -238.46 | -193.78 | -130.62 | -141.37 | -102.13 | -412.57 | Upgrade
|
| Interest Income | 4.3 | 4.3 | 2.11 | 1.66 | 1.53 | 6.35 | Upgrade
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| Net Interest Expense | -234.16 | -189.48 | -128.51 | -139.71 | -100.6 | -406.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 41.14 | -24.35 | 53.47 | 155.76 | 18.77 | -103.51 | Upgrade
|
| Other Non-Operating Income (Expenses) | 15.07 | 7.56 | 14.18 | 23.19 | -11.51 | 1.47 | Upgrade
|
| EBT Excluding Unusual Items | 1,043 | 1,131 | 1,374 | 1,608 | 1,376 | 787.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.78 | 1.78 | 0.4 | 0.1 | 0.3 | 1.13 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.13 | - | 0.08 | - | Upgrade
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| Insurance Settlements | - | - | - | - | 171.95 | 23.95 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.18 | - | Upgrade
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| Pretax Income | 1,045 | 1,133 | 1,374 | 1,608 | 1,550 | 812.39 | Upgrade
|
| Income Tax Expense | 88.73 | 60.8 | 92.76 | 102.52 | 42.61 | -2.91 | Upgrade
|
| Earnings From Continuing Ops. | 956.26 | 1,072 | 1,281 | 1,505 | 1,508 | 815.31 | Upgrade
|
| Minority Interest in Earnings | 0.24 | 0.3 | 0.55 | 0.26 | - | - | Upgrade
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| Net Income | 956.5 | 1,073 | 1,282 | 1,506 | 1,508 | 815.31 | Upgrade
|
| Net Income to Common | 956.5 | 1,073 | 1,282 | 1,506 | 1,508 | 815.31 | Upgrade
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| Net Income Growth | -17.99% | -16.34% | -14.86% | -0.13% | 84.92% | 49.17% | Upgrade
|
| Shares Outstanding (Basic) | 10,076 | 10,076 | 10,169 | 10,038 | 10,176 | 9,309 | Upgrade
|
| Shares Outstanding (Diluted) | 10,076 | 10,076 | 10,169 | 10,038 | 10,176 | 9,309 | Upgrade
|
| Shares Change (YoY) | -0.42% | -0.91% | 1.30% | -1.36% | 9.32% | 1.64% | Upgrade
|
| EPS (Basic) | 0.09 | 0.11 | 0.13 | 0.15 | 0.15 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.11 | 0.13 | 0.15 | 0.15 | 0.09 | Upgrade
|
| EPS Growth | -17.64% | -15.57% | -15.95% | 1.24% | 69.15% | 46.76% | Upgrade
|
| Free Cash Flow | -977.1 | 419.87 | -247.17 | 92.53 | 1,239 | 1,087 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.04 | -0.02 | 0.01 | 0.12 | 0.12 | Upgrade
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| Dividend Per Share | - | - | - | 0.020 | 0.048 | - | Upgrade
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| Dividend Growth | - | - | - | -58.33% | - | - | Upgrade
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| Profit Margin | 15.26% | 16.29% | 18.53% | 26.29% | 25.74% | 16.13% | Upgrade
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| Free Cash Flow Margin | -15.59% | 6.38% | -3.57% | 1.62% | 21.15% | 21.50% | Upgrade
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| EBITDA | 1,993 | 2,079 | 2,148 | 2,236 | 2,008 | 1,823 | Upgrade
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| EBITDA Margin | 31.80% | 31.58% | 31.06% | 39.04% | 34.28% | 36.05% | Upgrade
|
| D&A For EBITDA | 771.48 | 741 | 713.71 | 667.2 | 539.17 | 527 | Upgrade
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| EBIT | 1,221 | 1,338 | 1,435 | 1,569 | 1,469 | 1,296 | Upgrade
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| EBIT Margin | 19.49% | 20.32% | 20.74% | 27.39% | 25.08% | 25.63% | Upgrade
|
| Effective Tax Rate | 8.49% | 5.37% | 6.75% | 6.38% | 2.75% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.