Electricity Generating PCL (BKK: EGCO)
Thailand
· Delayed Price · Currency is THB 115.50
+2.50 (2.21%)
Nov 19, 2024, 4:38 PM ICT
EGCO 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 | 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 | 2018 - 2014 |
| Operating Revenue | 38,994 | 47,000 | 56,852 | 33,103 | 30,701 | 31,209 | Upgrade
|
| Other Revenue | 2,409 | 2,627 | 2,781 | 2,801 | 2,877 | 6,302 | Upgrade
|
| Revenue | 41,403 | 49,627 | 59,632 | 35,903 | 33,578 | 37,511 | Upgrade
|
| Revenue Growth (YoY) | -25.93% | -16.78% | 66.09% | 6.93% | -10.49% | 5.60% | Upgrade
|
| Selling, General & Admin | 3,545 | 3,537 | 2,754 | 2,646 | 2,613 | 2,890 | Upgrade
|
| Other Operating Expenses | 40,633 | 50,019 | 50,512 | 27,560 | 25,258 | 28,420 | Upgrade
|
| Total Operating Expenses | 44,177 | 53,556 | 53,266 | 30,206 | 27,871 | 31,310 | Upgrade
|
| Operating Income | -2,774 | -3,929 | 6,366 | 5,697 | 5,707 | 6,201 | Upgrade
|
| Interest Expense | 33.66 | -4,470 | -3,690 | -3,450 | -3,606 | -3,981 | Upgrade
|
| Interest Income | 1,902 | 2,165 | 492 | 174 | 260 | 584.35 | Upgrade
|
| Net Interest Expense | 1,936 | -2,305 | -3,198 | -3,276 | -3,346 | -3,397 | Upgrade
|
| Income (Loss) on Equity Investments | 80.6 | 291.12 | 1,970 | 6,428 | 4,838 | 6,405 | Upgrade
|
| Currency Exchange Gain (Loss) | -5,269 | -38.55 | -2,048 | -3,463 | 509.82 | 2,699 | Upgrade
|
| Other Non-Operating Income (Expenses) | 229.29 | 229.29 | -777.09 | 397.28 | 3,682 | 2,040 | Upgrade
|
| EBT Excluding Unusual Items | -5,798 | -5,752 | 2,313 | 5,783 | 11,390 | 13,947 | Upgrade
|
| Impairment of Goodwill | -1,630 | -1,630 | -2,038 | -765 | -183 | -61.05 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2,963 | - | -88 | -296.55 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 649.11 | Upgrade
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| Asset Writedown | -359.3 | -359.3 | -280.45 | -241.92 | -1,338 | -253.17 | Upgrade
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| Pretax Income | -7,788 | -7,742 | 2,957 | 4,776 | 9,782 | 13,986 | Upgrade
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| Income Tax Expense | 927.4 | 644.71 | 331.39 | 659.35 | 1,022 | 858.9 | Upgrade
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| Earnings From Continuing Ops. | -8,715 | -8,386 | 2,626 | 4,117 | 8,760 | 13,127 | Upgrade
|
| Net Income to Company | -8,715 | -8,386 | 2,626 | 4,117 | 8,760 | 13,127 | Upgrade
|
| Minority Interest in Earnings | -6.04 | 2.26 | 57.18 | -13.21 | -26.84 | -67.38 | Upgrade
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| Net Income | -8,721 | -8,384 | 2,683 | 4,104 | 8,733 | 13,059 | Upgrade
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| Net Income to Common | -8,721 | -8,384 | 2,683 | 4,104 | 8,733 | 13,059 | Upgrade
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| Net Income Growth | - | - | -34.62% | -53.01% | -33.13% | -38.03% | Upgrade
|
| Shares Outstanding (Basic) | 526 | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -16.57 | -15.93 | 5.10 | 7.80 | 16.59 | 24.81 | Upgrade
|
| EPS (Diluted) | -16.57 | -15.93 | 5.10 | 7.80 | 16.59 | 24.81 | Upgrade
|
| EPS Growth | - | - | -34.62% | -53.01% | -33.13% | -38.03% | Upgrade
|
| Free Cash Flow | 6,139 | 8,922 | 6,386 | 9,751 | 11,464 | 11,154 | Upgrade
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| Free Cash Flow Per Share | 11.66 | 16.95 | 12.13 | 18.52 | 21.78 | 21.19 | Upgrade
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| Dividend Per Share | 6.500 | 6.500 | 6.500 | 6.500 | 6.500 | 6.500 | Upgrade
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| Dividend Growth | 100.00% | 0% | 0% | 0% | 0% | -7.14% | Upgrade
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| Profit Margin | -21.06% | -16.89% | 4.50% | 11.43% | 26.01% | 34.81% | Upgrade
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| Free Cash Flow Margin | 14.83% | 17.98% | 10.71% | 27.16% | 34.14% | 29.73% | Upgrade
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| EBITDA | 258.48 | -889.57 | 9,651 | 8,821 | 8,838 | 9,268 | Upgrade
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| EBITDA Margin | 0.62% | -1.79% | 16.18% | 24.57% | 26.32% | 24.71% | Upgrade
|
| D&A For EBITDA | 3,033 | 3,040 | 3,285 | 3,124 | 3,131 | 3,067 | Upgrade
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| EBIT | -2,774 | -3,929 | 6,366 | 5,697 | 5,707 | 6,201 | Upgrade
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| EBIT Margin | -6.70% | -7.92% | 10.68% | 15.87% | 17.00% | 16.53% | Upgrade
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| Effective Tax Rate | - | - | 11.21% | 13.80% | 10.45% | 6.14% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.