Eastern Power Group PCL (BKK:EP)
Thailand
· Delayed Price · Currency is THB 1.400
+0.050 (3.70%)
Jun 20, 2025, 4:39 PM ICT
Eastern Power Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Operating Revenue | 891.99 | 923.9 | 827.51 | 877.87 | 699.91 | 1,016 | Upgrade
|
| Other Revenue | 18.76 | 16.38 | 5.78 | 16.89 | 13.44 | 152.69 | Upgrade
|
| Revenue | 910.75 | 940.28 | 833.29 | 894.76 | 713.35 | 1,168 | Upgrade
|
| Revenue Growth (YoY) | 3.29% | 12.84% | -6.87% | 25.43% | -38.94% | -24.71% | Upgrade
|
| Cost of Revenue | 727.97 | 774.25 | 724.03 | 804.08 | 621.32 | 712.94 | Upgrade
|
| Gross Profit | 182.78 | 166.03 | 109.26 | 90.68 | 92.03 | 455.41 | Upgrade
|
| Selling, General & Admin | 136.68 | 134.92 | 120.36 | 135.16 | 218.3 | 377.33 | Upgrade
|
| Operating Expenses | 136.68 | 134.92 | 114.57 | 79.9 | 184.09 | 377.33 | Upgrade
|
| Operating Income | 46.1 | 31.11 | -5.32 | 10.78 | -92.06 | 78.08 | Upgrade
|
| Interest Expense | -291.74 | -291.41 | -278.46 | -261.33 | -354.35 | -280.91 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.31 | 0.5 | 0.37 | 3 | 1.41 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 227.58 | 239.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -670.23 | -352.22 | -278.67 | -62.49 | 188.26 | 13.62 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 46.21 | - | Upgrade
|
| EBT Excluding Unusual Items | -915.62 | -612.22 | -561.94 | -312.66 | 18.65 | 51.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 7.87 | - | 1,897 | 1,567 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -90.4 | 1.21 | Upgrade
|
| Asset Writedown | -391.21 | -391.21 | - | - | - | - | Upgrade
|
| Pretax Income | -1,307 | -1,003 | -554.08 | -312.66 | 1,825 | 1,620 | Upgrade
|
| Income Tax Expense | -21.54 | -3.26 | -5.32 | 2.77 | 621.1 | 54.68 | Upgrade
|
| Earnings From Continuing Operations | -1,285 | -1,000 | -548.76 | -315.44 | 1,204 | 1,565 | Upgrade
|
| Minority Interest in Earnings | 229.56 | 175.27 | 83.4 | 43.4 | -196.8 | -429.8 | Upgrade
|
| Net Income | -1,056 | -824.9 | -465.36 | -272.04 | 1,008 | 1,135 | Upgrade
|
| Net Income to Common | -1,056 | -824.9 | -465.36 | -272.04 | 1,008 | 1,135 | Upgrade
|
| Net Income Growth | - | - | - | - | -11.26% | 74.21% | Upgrade
|
| Shares Outstanding (Basic) | 933 | 933 | 933 | 933 | 933 | 922 | Upgrade
|
| Shares Outstanding (Diluted) | 933 | 933 | 933 | 933 | 933 | 922 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 1.16% | 0.03% | Upgrade
|
| EPS (Basic) | -1.13 | -0.88 | -0.50 | -0.29 | 1.08 | 1.23 | Upgrade
|
| EPS (Diluted) | -1.13 | -0.88 | -0.50 | -0.29 | 1.08 | 1.23 | Upgrade
|
| EPS Growth | - | - | - | - | -12.28% | 74.17% | Upgrade
|
| Free Cash Flow | -816.07 | -611.23 | 143.97 | -2,474 | -4,998 | 525.26 | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.66 | 0.15 | -2.65 | -5.36 | 0.57 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.250 | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 25.00% | Upgrade
|
| Gross Margin | 20.07% | 17.66% | 13.11% | 10.13% | 12.90% | 38.98% | Upgrade
|
| Operating Margin | 5.06% | 3.31% | -0.64% | 1.21% | -12.90% | 6.68% | Upgrade
|
| Profit Margin | -115.92% | -87.73% | -55.85% | -30.40% | 141.24% | 97.18% | Upgrade
|
| Free Cash Flow Margin | -89.60% | -65.00% | 17.28% | -276.54% | -700.66% | 44.96% | Upgrade
|
| EBITDA | 206.09 | 194.94 | 60.23 | 88.93 | -7.74 | 328.64 | Upgrade
|
| EBITDA Margin | 22.63% | 20.73% | 7.23% | 9.94% | -1.09% | 28.13% | Upgrade
|
| D&A For EBITDA | 159.99 | 163.83 | 65.55 | 78.14 | 84.31 | 250.55 | Upgrade
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| EBIT | 46.1 | 31.11 | -5.32 | 10.78 | -92.06 | 78.08 | Upgrade
|
| EBIT Margin | 5.06% | 3.31% | -0.64% | 1.21% | -12.90% | 6.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 34.02% | 3.38% | Upgrade
|
| Revenue as Reported | 630.52 | 940.59 | 847.44 | 950.4 | 2,882 | 2,752 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.