Clover Power PCL (BKK:CV)

Clover Power PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Revenue Growth	594.62	1,031	1,926	1,724	2,469	625.74
Revenue Growth	-54.14%	-46.46%	11.72%	-30.18%	294.56%	119.84%
Gross Profit Gross Profit Growth	-31.05	2.72	269.15	330.15	342.76	150.63
Operating Income Operating Income Growth	-379.84	-289.04	40.03	191.7	221.53	60.29
Net Income Net Income Growth	-1,002	-560.1	23.28	147.17	95.05	21.67
Earnings Per Share EPS Growth	-1.37	-0.88	0.04	0.28	0.63	0.14
EPS Growth	-	-	-86.79%	-56.29%	336.04%	-40.22%

Revenue by Segment

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Generation and Sales of Electricity Generation and Sales of Electricity Growth	467.45	564.94	553.74	538.01	434.56	395.75
Sales of Machinery and Providing Rendering Construction Engineering Services Sales of Machinery and Providing Rendering Construction Engineering Services Growth	124.59	421.43	1,236	1,170	2,025	214.52
Sales of Goods and Others Sales of Goods and Others Growth	2.57	44.8	136.14	13.86	9.77	-
Total Total Growth	594.62	1,031	1,926	1,722	2,469	626.96

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Investments Cash & Investments Growth	5.53	5.51	79.52	202.41	37.53	96.21
Total Debt Total Debt Growth	2,112	2,259	1,782	735.96	954.59	844.81
Net Cash (Debt) Net Cash Growth	-2,106	-2,254	-1,702	-533.55	-917.07	-748.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.88	-3.52	-2.66	-1.00	-6.08	-4.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	120.35	218.3	-644.14	-349.61	10.33	337.08
Capital Expenditures CapEx Growth	-49.11	-117.28	-40.91	-154.62	-144.55	-164.82
Free Cash Flow Free Cash Flow Growth	71.24	101.03	-685.05	-504.23	-134.22	172.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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%
Pretax Margin	-170.45%	-56.78%	0.68%	9.81%	10.01%	5.57%
Profit Margin	-168.56%	-54.32%	1.21%	8.54%	3.85%	3.46%
FCF Margin	11.98%	9.80%	-35.57%	-29.25%	-5.44%	27.53%

Valuation

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 25, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	-	-	94.57	26.79	-	-
Forward PE	-	28.50	28.50	46.07	-	-
P/FCF Ratio	0.36	6.46	-	-	-	-
PS Ratio	0.04	0.63	1.14	2.29	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error