Eastern Power Group Public Company Limited (BKK: EP)
Thailand
· Delayed Price · Currency is THB 1.750
-0.050 (-2.78%)
Sep 6, 2024, 4:39 PM ICT
EP 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 | Jun '24 Jun 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 | 851.48 | 827.51 | 877.87 | 699.91 | 1,016 | 1,314 | Upgrade
|
| Other Revenue | - | - | - | 13.44 | 152.69 | 237.99 | Upgrade
|
| Revenue | 851.48 | 827.51 | 877.87 | 713.35 | 1,168 | 1,552 | Upgrade
|
| Revenue Growth (YoY) | -10.55% | -5.74% | 23.06% | -38.94% | -24.71% | 47.57% | Upgrade
|
| Cost of Revenue | 755.22 | 724.03 | 804.08 | 621.32 | 712.94 | 908.41 | Upgrade
|
| Gross Profit | 96.25 | 103.48 | 73.79 | 92.03 | 455.41 | 643.43 | Upgrade
|
| Selling, General & Admin | 114.23 | 120.36 | 135.16 | 218.3 | 377.33 | 254.03 | Upgrade
|
| Other Operating Expenses | -4.97 | -5.78 | -16.89 | - | - | - | Upgrade
|
| Operating Expenses | 103.47 | 108.8 | 63 | 184.09 | 377.33 | 254.03 | Upgrade
|
| Operating Income | -7.22 | -5.32 | 10.78 | -92.06 | 78.08 | 389.4 | Upgrade
|
| Interest Expense | -286.18 | -278.46 | -261.33 | -354.35 | -280.91 | -360.71 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.5 | 0.37 | 3 | 1.41 | 4.98 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 227.58 | 239.28 | 390.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -291.32 | -278.67 | -62.49 | 188.26 | 13.62 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 46.21 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -584.27 | -561.94 | -312.66 | 18.65 | 51.48 | 424.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.87 | 7.87 | - | 1,897 | 1,567 | 543.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -90.4 | 1.21 | 3.9 | Upgrade
|
| Pretax Income | -576.4 | -554.08 | -312.66 | 1,825 | 1,620 | 970.96 | Upgrade
|
| Income Tax Expense | 45.38 | -5.32 | 2.77 | 621.1 | 54.68 | 69.23 | Upgrade
|
| Earnings From Continuing Operations | -621.78 | -548.76 | -315.44 | 1,204 | 1,565 | 901.73 | Upgrade
|
| Minority Interest in Earnings | 95.26 | 83.4 | 43.4 | -196.8 | -429.8 | -250.01 | Upgrade
|
| Net Income | -526.52 | -465.36 | -272.04 | 1,008 | 1,135 | 651.72 | Upgrade
|
| Net Income to Common | -526.52 | -465.36 | -272.04 | 1,008 | 1,135 | 651.72 | Upgrade
|
| Net Income Growth | - | - | - | -11.26% | 74.21% | 90.13% | Upgrade
|
| Shares Outstanding (Basic) | 933 | 933 | 933 | 933 | 922 | 922 | Upgrade
|
| Shares Outstanding (Diluted) | 933 | 933 | 933 | 933 | 922 | 922 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.16% | 0.03% | 9.62% | Upgrade
|
| EPS (Basic) | -0.56 | -0.50 | -0.29 | 1.08 | 1.23 | 0.71 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.50 | -0.29 | 1.08 | 1.23 | 0.71 | Upgrade
|
| EPS Growth | - | - | - | -12.28% | 74.17% | 73.45% | Upgrade
|
| Free Cash Flow | -12.18 | 143.97 | -2,474 | -4,998 | 525.26 | -175.25 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.15 | -2.65 | -5.36 | 0.57 | -0.19 | Upgrade
|
| Dividend Per Share | - | - | - | 0.250 | 0.250 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | 0% | 25.00% | 33.33% | Upgrade
|
| Gross Margin | 11.30% | 12.50% | 8.41% | 12.90% | 38.98% | 41.46% | Upgrade
|
| Operating Margin | -0.85% | -0.64% | 1.23% | -12.90% | 6.68% | 25.09% | Upgrade
|
| Profit Margin | -61.84% | -56.24% | -30.99% | 141.24% | 97.18% | 42.00% | Upgrade
|
| Free Cash Flow Margin | -1.43% | 17.40% | -281.86% | -700.66% | 44.96% | -11.29% | Upgrade
|
| EBITDA | 104.19 | 59.82 | 88.93 | -7.74 | 328.64 | 652.4 | Upgrade
|
| EBITDA Margin | 12.24% | 7.23% | 10.13% | -1.09% | 28.13% | 42.04% | Upgrade
|
| D&A For EBITDA | 111.41 | 65.14 | 78.14 | 84.31 | 250.55 | 263 | Upgrade
|
| EBIT | -7.22 | -5.32 | 10.78 | -92.06 | 78.08 | 389.4 | Upgrade
|
| EBIT Margin | -0.85% | -0.64% | 1.23% | -12.90% | 6.68% | 25.09% | Upgrade
|
| Effective Tax Rate | - | - | - | 34.03% | 3.38% | 7.13% | Upgrade
|
| Revenue as Reported | 857.9 | 847.44 | 950.4 | 2,882 | 2,752 | 2,104 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.