Electricity Generating PCL (BKK:EGCO)
Thailand
· Delayed Price · Currency is THB 98.75
+1.00 (1.02%)
Mar 7, 2025, 4:29 PM ICT
BKK:EGCO Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 37,817 | 47,000 | 56,852 | 33,103 | 30,701 | Upgrade
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| Other Revenue | 2,500 | 2,627 | 2,781 | 2,801 | 2,877 | Upgrade
|
| Revenue | 40,317 | 49,627 | 59,632 | 35,903 | 33,578 | Upgrade
|
| Revenue Growth (YoY) | -18.76% | -16.78% | 66.09% | 6.93% | -10.49% | Upgrade
|
| Selling, General & Admin | 3,383 | 3,537 | 2,754 | 2,646 | 2,613 | Upgrade
|
| Other Operating Expenses | 31,609 | 50,019 | 50,512 | 27,560 | 25,258 | Upgrade
|
| Total Operating Expenses | 34,993 | 53,556 | 53,266 | 30,206 | 27,871 | Upgrade
|
| Operating Income | 5,324 | -3,929 | 6,366 | 5,697 | 5,707 | Upgrade
|
| Interest Expense | -8,008 | -6,635 | -3,690 | -3,450 | -3,606 | Upgrade
|
| Interest Income | 3,050 | 2,595 | 492 | 174 | 260 | Upgrade
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| Net Interest Expense | -4,958 | -4,040 | -3,198 | -3,276 | -3,346 | Upgrade
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| Income (Loss) on Equity Investments | 8,473 | 291.12 | 1,970 | 6,428 | 4,838 | Upgrade
|
| Currency Exchange Gain (Loss) | 391.96 | -542.55 | -2,048 | -3,463 | 509.82 | Upgrade
|
| Other Non-Operating Income (Expenses) | 73.51 | 2,468 | -777.09 | 397.28 | 3,682 | Upgrade
|
| EBT Excluding Unusual Items | 9,305 | -5,752 | 2,313 | 5,783 | 11,390 | Upgrade
|
| Impairment of Goodwill | -1,660 | -1,630 | -2,038 | -765 | -183 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2,963 | - | -88 | Upgrade
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| Asset Writedown | -1,040 | -359.3 | -280.45 | -241.92 | -1,338 | Upgrade
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| Pretax Income | 6,605 | -7,742 | 2,957 | 4,776 | 9,782 | Upgrade
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| Income Tax Expense | 1,183 | 644.71 | 331.39 | 659.35 | 1,022 | Upgrade
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| Earnings From Continuing Ops. | 5,422 | -8,386 | 2,626 | 4,117 | 8,760 | Upgrade
|
| Net Income to Company | 5,422 | -8,386 | 2,626 | 4,117 | 8,760 | Upgrade
|
| Minority Interest in Earnings | -10.08 | 2.26 | 57.18 | -13.21 | -26.84 | Upgrade
|
| Net Income | 5,411 | -8,384 | 2,683 | 4,104 | 8,733 | Upgrade
|
| Net Income to Common | 5,411 | -8,384 | 2,683 | 4,104 | 8,733 | Upgrade
|
| Net Income Growth | - | - | -34.62% | -53.01% | -33.13% | Upgrade
|
| Shares Outstanding (Basic) | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 526 | 526 | 526 | 526 | Upgrade
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| EPS (Basic) | 10.28 | -15.93 | 5.10 | 7.80 | 16.59 | Upgrade
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| EPS (Diluted) | 10.28 | -15.93 | 5.10 | 7.80 | 16.59 | Upgrade
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| EPS Growth | - | - | -34.62% | -53.01% | -33.13% | Upgrade
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| Free Cash Flow | 7,612 | 8,922 | 6,386 | 9,751 | 11,464 | Upgrade
|
| Free Cash Flow Per Share | 14.46 | 16.95 | 12.13 | 18.52 | 21.78 | Upgrade
|
| Dividend Per Share | - | 6.500 | 6.500 | 6.500 | 6.500 | Upgrade
|
| Profit Margin | 13.42% | -16.89% | 4.50% | 11.43% | 26.01% | Upgrade
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| Free Cash Flow Margin | 18.88% | 17.98% | 10.71% | 27.16% | 34.14% | Upgrade
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| EBITDA | 8,445 | -889.57 | 9,651 | 8,821 | 8,838 | Upgrade
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| EBITDA Margin | 20.95% | -1.79% | 16.18% | 24.57% | 26.32% | Upgrade
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| D&A For EBITDA | 3,121 | 3,040 | 3,285 | 3,124 | 3,131 | Upgrade
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| EBIT | 5,324 | -3,929 | 6,366 | 5,697 | 5,707 | Upgrade
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| EBIT Margin | 13.21% | -7.92% | 10.68% | 15.87% | 17.00% | Upgrade
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| Effective Tax Rate | 17.91% | - | 11.21% | 13.80% | 10.45% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.