Energy Absolute PCL (BKK: EA)

Energy Absolute PCL Income Statement

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

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 Revenue	14,349	23,098	18,764	13,286	10,455	8,123
Other Revenue	5,793	6,976	6,591	6,887	6,624	6,764
Revenue	20,141	30,074	25,355	20,174	17,080	14,887
Revenue Growth (YoY)	-40.07%	18.62%	25.68%	18.12%	14.73%	28.87%
Selling, General & Admin	1,374	1,387	1,427	1,437	1,278	945.84
Other Operating Expenses	13,874	19,694	17,373	11,893	9,271	6,748
Total Operating Expenses	15,485	21,081	18,800	13,331	10,550	7,694
Operating Income	4,656	8,993	6,554	6,843	6,530	7,193
Interest Expense	-2,547	-2,156	-1,333	-1,305	-1,513	-1,207
Interest Income	221.61	221.61	34.9	32.85	30.53	41.92
Net Interest Expense	-2,326	-1,934	-1,298	-1,272	-1,483	-1,165
Income (Loss) on Equity Investments	698.89	260.3	217.64	13.55	-61.05	-14.26
Currency Exchange Gain (Loss)	21.59	-21.59	20.51	65.92	9.77	160.08
Other Non-Operating Income (Expenses)	-1,433	-121.08	-38.7	-45.79	-26.38	-158.41
EBT Excluding Unusual Items	1,618	7,176	5,456	5,605	4,969	6,016
Gain (Loss) on Sale of Investments	518.7	518.7	1,847	-	-	-
Gain (Loss) on Sale of Assets	1.59	1.59	247.94	318.76	35.72	-
Insurance Settlements	39.07	39.07	0.8	9.43	24.32	-
Pretax Income	2,177	7,736	7,552	5,933	5,029	6,016
Income Tax Expense	137.96	235.52	145.32	3.35	-18.22	-10.75
Earnings From Continuing Ops.	2,039	7,500	7,406	5,929	5,047	6,027
Minority Interest in Earnings	975.84	106.03	197.82	170.72	157.18	55
Net Income	3,015	7,606	7,604	6,100	5,205	6,082
Net Income to Common	3,015	7,606	7,604	6,100	5,205	6,082
Net Income Growth	-65.00%	0.02%	24.66%	17.21%	-14.42%	18.15%
Shares Outstanding (Basic)	3,716	3,729	3,730	3,730	3,730	3,730
Shares Outstanding (Diluted)	3,716	3,729	3,730	3,730	3,730	3,730
Shares Change (YoY)	-0.37%	-0.03%	-	-	-	-
EPS (Basic)	0.81	2.04	2.04	1.64	1.40	1.63
EPS (Diluted)	0.81	2.04	2.04	1.64	1.40	1.63
EPS Growth	-64.87%	0.05%	24.66%	17.21%	-14.42%	18.15%
Free Cash Flow	5,120	-5,171	-637.3	1,808	2,068	-5,845
Free Cash Flow Per Share	1.38	-1.39	-0.17	0.48	0.55	-1.57
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.300
Dividend Growth	0%	0%	0%	0%	0%	20.00%
Profit Margin	14.97%	25.29%	29.99%	30.24%	30.47%	40.85%
Free Cash Flow Margin	25.42%	-17.19%	-2.51%	8.96%	12.11%	-39.26%
EBITDA	8,260	12,551	10,066	9,473	9,139	9,706
EBITDA Margin	41.01%	41.73%	39.70%	46.96%	53.51%	65.20%
D&A For EBITDA	3,604	3,558	3,512	2,630	2,609	2,513
EBIT	4,656	8,993	6,554	6,843	6,530	7,193
EBIT Margin	23.12%	29.90%	25.85%	33.92%	38.23%	48.32%
Effective Tax Rate	6.34%	3.04%	1.92%	0.06%	-	-
Revenue as Reported	20,569	31,598	27,547	20,558	17,199	14,955

Source: S&P Capital IQ. Utility template. Financial Sources.