Asia Green Energy Public Company Limited (BKK: AGE)
Thailand
· Delayed Price · Currency is THB 1.400
+0.130 (10.24%)
Sep 6, 2024, 4:39 PM ICT
AGE 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 | 12,798 | 13,227 | 18,815 | 12,884 | 7,898 | 6,196 | Upgrade
|
| Other Revenue | 20.09 | 40.39 | 36.53 | 73.6 | - | - | Upgrade
|
| Revenue | 12,818 | 13,268 | 18,851 | 12,957 | 7,898 | 6,196 | Upgrade
|
| Revenue Growth (YoY) | -28.36% | -29.62% | 45.49% | 64.07% | 27.46% | -21.57% | Upgrade
|
| Cost of Revenue | 11,913 | 11,987 | 16,198 | 11,311 | 7,001 | 5,389 | Upgrade
|
| Gross Profit | 905.08 | 1,280 | 2,654 | 1,646 | 896.95 | 806.98 | Upgrade
|
| Selling, General & Admin | 977.6 | 802.26 | 868.68 | 806.46 | 642.61 | 494.69 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -33.77 | -13.3 | Upgrade
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| Operating Expenses | 977.6 | 802.26 | 868.68 | 806.46 | 608.84 | 481.39 | Upgrade
|
| Operating Income | -72.53 | 478.16 | 1,785 | 839.51 | 288.12 | 325.59 | Upgrade
|
| Interest Expense | -191.97 | -203.78 | -172.46 | -70.95 | -46.27 | -48.14 | Upgrade
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| Interest & Investment Income | 26.55 | 17.51 | 4.97 | 2.38 | - | - | Upgrade
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| Earnings From Equity Investments | 23.25 | 17.42 | -13.36 | 5.19 | -1.98 | -0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 45.18 | 18.84 | -31.23 | 14.46 | 20.36 | 25.74 | Upgrade
|
| EBT Excluding Unusual Items | -169.52 | 328.15 | 1,573 | 790.59 | 260.22 | 302.5 | Upgrade
|
| Asset Writedown | - | - | - | - | 28.18 | - | Upgrade
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| Pretax Income | -167.85 | 328.15 | 1,573 | 790.59 | 288.41 | 302.5 | Upgrade
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| Income Tax Expense | -61.63 | 44.41 | 324.31 | 150.3 | 36.96 | 26.51 | Upgrade
|
| Earnings From Continuing Operations | -106.22 | 283.74 | 1,249 | 640.29 | 251.45 | 275.98 | Upgrade
|
| Minority Interest in Earnings | 1.37 | 1.36 | -0.63 | -2.26 | -3.75 | -3.2 | Upgrade
|
| Net Income | -104.86 | 285.1 | 1,248 | 638.03 | 247.69 | 272.79 | Upgrade
|
| Net Income to Common | -104.86 | 285.1 | 1,248 | 638.03 | 247.69 | 272.79 | Upgrade
|
| Net Income Growth | - | -77.16% | 95.60% | 157.59% | -9.20% | 114.44% | Upgrade
|
| Shares Outstanding (Basic) | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
|
| Shares Outstanding (Diluted) | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | -0.00% | - | 0.00% | Upgrade
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| EPS (Basic) | -0.09 | 0.24 | 1.04 | 0.53 | 0.21 | 0.23 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.24 | 1.04 | 0.53 | 0.21 | 0.23 | Upgrade
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| EPS Growth | - | -77.16% | 95.60% | 157.59% | -9.20% | 114.44% | Upgrade
|
| Free Cash Flow | 139.22 | 1,358 | 73.47 | -747.51 | 199.39 | 541.43 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 1.13 | 0.06 | -0.62 | 0.17 | 0.45 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.369 | 0.167 | 0.081 | 0.145 | Upgrade
|
| Dividend Growth | -45.76% | -45.76% | 120.38% | 107.05% | -44.43% | 4746.67% | Upgrade
|
| Gross Margin | 7.06% | 9.65% | 14.08% | 12.70% | 11.36% | 13.02% | Upgrade
|
| Operating Margin | -0.57% | 3.60% | 9.47% | 6.48% | 3.65% | 5.25% | Upgrade
|
| Profit Margin | -0.82% | 2.15% | 6.62% | 4.92% | 3.14% | 4.40% | Upgrade
|
| Free Cash Flow Margin | 1.09% | 10.23% | 0.39% | -5.77% | 2.52% | 8.74% | Upgrade
|
| EBITDA | 23.06 | 569.23 | 1,883 | 938.37 | 373.59 | 409.98 | Upgrade
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| EBITDA Margin | 0.18% | 4.29% | 9.99% | 7.24% | 4.73% | 6.62% | Upgrade
|
| D&A For EBITDA | 95.59 | 91.06 | 98.19 | 98.86 | 85.47 | 84.39 | Upgrade
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| EBIT | -72.53 | 478.16 | 1,785 | 839.51 | 288.12 | 325.59 | Upgrade
|
| EBIT Margin | -0.57% | 3.60% | 9.47% | 6.48% | 3.65% | 5.25% | Upgrade
|
| Effective Tax Rate | - | 13.53% | 20.62% | 19.01% | 12.81% | 8.76% | Upgrade
|
| Revenue as Reported | 12,836 | 13,280 | 18,852 | 12,957 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.