Clover Power PCL (BKK:CV)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jul 3, 2025, 4:38 PM ICT
Clover Power 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Operating Revenue | 594.62 | 1,031 | 1,926 | 1,722 | 2,469 | 610.27 |
Other Revenue | - | - | - | 2.23 | - | 15.47 |
| 594.62 | 1,031 | 1,926 | 1,724 | 2,469 | 625.74 | |
Revenue Growth (YoY) | -54.14% | -46.46% | 11.72% | -30.18% | 294.56% | 119.84% |
Cost of Revenue | 625.67 | 1,028 | 1,657 | 1,394 | 2,126 | 475.11 |
Gross Profit | -31.05 | 2.72 | 269.15 | 330.15 | 342.76 | 150.63 |
Selling, General & Admin | 179.29 | 200.67 | 229.11 | 138.45 | 121.73 | 91.55 |
Other Operating Expenses | - | - | - | - | -0.51 | -1.21 |
Operating Expenses | 348.78 | 291.75 | 229.11 | 138.45 | 121.23 | 90.34 |
Operating Income | -379.84 | -289.04 | 40.03 | 191.7 | 221.53 | 60.29 |
Interest Expense | -173.17 | -143.52 | -63.07 | -33.12 | -34.28 | -42.93 |
Interest & Investment Income | 0.98 | 0.95 | 0.5 | 0.09 | 23.28 | 17.5 |
Earnings From Equity Investments | - | - | -5.28 | -1.43 | -7.12 | - |
Currency Exchange Gain (Loss) | -16.94 | -10.95 | 1.71 | 11.94 | 5.73 | - |
Other Non Operating Income (Expenses) | 9.84 | 6.22 | 3.99 | - | 2.12 | - |
EBT Excluding Unusual Items | -559.12 | -436.33 | -22.1 | 169.19 | 211.26 | 34.86 |
Impairment of Goodwill | -86.81 | -86.81 | - | - | - | - |
Gain (Loss) on Sale of Investments | 6.17 | 6.17 | 34.9 | - | - | - |
Gain (Loss) on Sale of Assets | 2.19 | 1.74 | 0.26 | - | - | - |
Asset Writedown | -375.93 | -70.26 | - | - | - | - |
Other Unusual Items | - | - | - | - | 35.87 | - |
Pretax Income | -1,014 | -585.49 | 13.06 | 169.19 | 247.13 | 34.86 |
Income Tax Expense | 5.65 | 5.02 | 0.27 | 19.14 | 31.46 | -0.33 |
Earnings From Continuing Operations | -1,019 | -590.51 | 12.78 | 150.05 | 215.67 | 35.2 |
Minority Interest in Earnings | 16.86 | 30.41 | 10.5 | -2.88 | -120.62 | -13.52 |
Net Income | -1,002 | -560.1 | 23.28 | 147.17 | 95.05 | 21.67 |
Net Income to Common | -1,002 | -560.1 | 23.28 | 147.17 | 95.05 | 21.67 |
Net Income Growth | - | - | -84.18% | 54.84% | 338.53% | -40.22% |
Shares Outstanding (Basic) | 732 | 640 | 640 | 534 | 151 | 150 |
Shares Outstanding (Diluted) | 732 | 640 | 640 | 534 | 151 | 150 |
Shares Change (YoY) | 14.39% | - | 19.77% | 254.22% | 0.57% | - |
EPS (Basic) | -1.37 | -0.88 | 0.04 | 0.28 | 0.63 | 0.14 |
EPS (Diluted) | -1.37 | -0.88 | 0.04 | 0.28 | 0.63 | 0.14 |
EPS Growth | - | - | -86.79% | -56.29% | 336.04% | -40.22% |
Free Cash Flow | 71.24 | 101.03 | -685.05 | -504.23 | -134.22 | 172.26 |
Free Cash Flow Per Share | 0.10 | 0.16 | -1.07 | -0.94 | -0.89 | 1.15 |
Dividend Per Share | - | - | - | 0.047 | - | - |
Gross Margin | -5.22% | 0.26% | 13.98% | 19.15% | 13.88% | 24.07% |
Operating Margin | -63.88% | -28.03% | 2.08% | 11.12% | 8.97% | 9.64% |
Profit Margin | -168.56% | -54.32% | 1.21% | 8.54% | 3.85% | 3.46% |
Free Cash Flow Margin | 11.98% | 9.80% | -35.57% | -29.25% | -5.44% | 27.53% |
EBITDA | -255.75 | -172.05 | 132.42 | 268.18 | 282.36 | 120.35 |
EBITDA Margin | -43.01% | -16.68% | 6.88% | 15.56% | 11.44% | 19.23% |
D&A For EBITDA | 124.08 | 116.98 | 92.38 | 76.48 | 60.82 | 60.06 |
EBIT | -379.84 | -289.04 | 40.03 | 191.7 | 221.53 | 60.29 |
EBIT Margin | -63.88% | -28.03% | 2.08% | 11.12% | 8.97% | 9.64% |
Effective Tax Rate | - | - | 2.08% | 11.31% | 12.73% | - |
Revenue as Reported | 613.81 | 1,046 | 1,967 | 1,736 | 2,521 | 644.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.