Eastern Power Group PCL (BKK:EP)
Thailand · Delayed Price · Currency is THB 1.270
-0.010 (-0.78%)
Aug 29, 2025, 4:37 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 817.11 | 923.9 | 827.51 | 877.87 | 699.91 | 1,016 | Upgrade |
Other Revenue | 16.61 | 16.38 | 5.78 | - | 13.44 | 152.69 | Upgrade |
| 833.72 | 940.28 | 833.29 | 877.87 | 713.35 | 1,168 | Upgrade | |
Revenue Growth (YoY) | -2.98% | 12.84% | -5.08% | 23.06% | -38.94% | -24.71% | Upgrade |
Cost of Revenue | 661.33 | 774.25 | 724.03 | 804.08 | 621.32 | 712.94 | Upgrade |
Gross Profit | 172.38 | 166.03 | 109.26 | 73.79 | 92.03 | 455.41 | Upgrade |
Selling, General & Admin | 131.03 | 134.92 | 120.36 | 135.16 | 218.3 | 377.33 | Upgrade |
Operating Expenses | 132.25 | 134.92 | 114.57 | 79.9 | 184.09 | 377.33 | Upgrade |
Operating Income | 40.14 | 31.11 | -5.32 | -6.11 | -92.06 | 78.08 | Upgrade |
Interest Expense | -293.49 | -291.41 | -278.46 | -261.33 | -354.35 | -280.91 | Upgrade |
Interest & Investment Income | 0.28 | 0.31 | 0.5 | 0.37 | 3 | 1.41 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 227.58 | 239.28 | Upgrade |
Currency Exchange Gain (Loss) | -955.35 | -352.22 | -278.67 | -62.49 | 188.26 | 13.62 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 16.89 | 46.21 | - | Upgrade |
EBT Excluding Unusual Items | -1,208 | -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 | -636.29 | -391.21 | - | - | - | - | Upgrade |
Pretax Income | -1,845 | -1,003 | -554.08 | -312.66 | 1,825 | 1,620 | Upgrade |
Income Tax Expense | -53.29 | -3.26 | -5.32 | 2.77 | 621.1 | 54.68 | Upgrade |
Earnings From Continuing Operations | -1,791 | -1,000 | -548.76 | -315.44 | 1,204 | 1,565 | Upgrade |
Minority Interest in Earnings | 324 | 175.27 | 83.4 | 43.4 | -196.8 | -429.8 | Upgrade |
Net Income | -1,467 | -824.9 | -465.36 | -272.04 | 1,008 | 1,135 | Upgrade |
Net Income to Common | -1,467 | -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) | -1.57 | -0.88 | -0.50 | -0.29 | 1.08 | 1.23 | Upgrade |
EPS (Diluted) | -1.57 | -0.88 | -0.50 | -0.29 | 1.08 | 1.23 | Upgrade |
EPS Growth | - | - | - | - | -12.28% | 74.17% | Upgrade |
Free Cash Flow | -1,042 | -611.23 | 143.97 | -2,474 | -4,998 | 525.26 | Upgrade |
Free Cash Flow Per Share | -1.12 | -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 | 20.68% | 17.66% | 13.11% | 8.40% | 12.90% | 38.98% | Upgrade |
Operating Margin | 4.81% | 3.31% | -0.64% | -0.70% | -12.90% | 6.68% | Upgrade |
Profit Margin | -176.01% | -87.73% | -55.85% | -30.99% | 141.24% | 97.18% | Upgrade |
Free Cash Flow Margin | -125.04% | -65.00% | 17.28% | -281.86% | -700.66% | 44.96% | Upgrade |
EBITDA | 190.78 | 194.94 | 60.23 | 72.03 | -7.74 | 328.64 | Upgrade |
EBITDA Margin | 22.88% | 20.73% | 7.23% | 8.21% | -1.09% | 28.13% | Upgrade |
D&A For EBITDA | 150.64 | 163.83 | 65.55 | 78.14 | 84.31 | 250.55 | Upgrade |
EBIT | 40.14 | 31.11 | -5.32 | -6.11 | -92.06 | 78.08 | Upgrade |
EBIT Margin | 4.81% | 3.31% | -0.64% | -0.70% | -12.90% | 6.68% | Upgrade |
Effective Tax Rate | - | - | - | - | 34.02% | 3.38% | Upgrade |
Revenue as Reported | 658.63 | 940.59 | 847.44 | 950.4 | 2,882 | 2,752 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.