Eastern Power Group PCL (BKK:EP)
Thailand
· Delayed Price · Currency is THB 1.430
-0.030 (-2.10%)
Mar 7, 2025, 4:36 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 | 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 | 923.9 | 827.51 | 877.87 | 699.91 | 1,016 | Upgrade
|
| Other Revenue | 16.69 | - | - | 13.44 | 152.69 | Upgrade
|
| Revenue | 940.59 | 827.51 | 877.87 | 713.35 | 1,168 | Upgrade
|
| Revenue Growth (YoY) | 13.67% | -5.74% | 23.06% | -38.94% | -24.71% | Upgrade
|
| Cost of Revenue | 774.25 | 724.03 | 804.08 | 621.32 | 712.94 | Upgrade
|
| Gross Profit | 166.33 | 103.48 | 73.79 | 92.03 | 455.41 | Upgrade
|
| Selling, General & Admin | 134.92 | 120.36 | 135.16 | 218.3 | 377.33 | Upgrade
|
| Other Operating Expenses | - | -5.78 | -16.89 | - | - | Upgrade
|
| Operating Expenses | 134.92 | 108.8 | 63 | 184.09 | 377.33 | Upgrade
|
| Operating Income | 31.42 | -5.32 | 10.78 | -92.06 | 78.08 | Upgrade
|
| Interest Expense | -291.41 | -278.46 | -261.33 | -354.35 | -280.91 | Upgrade
|
| Interest & Investment Income | - | 0.5 | 0.37 | 3 | 1.41 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 227.58 | 239.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -352.22 | -278.67 | -62.49 | 188.26 | 13.62 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 46.21 | - | Upgrade
|
| EBT Excluding Unusual Items | -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 | - | - | - | - | Upgrade
|
| Pretax Income | -1,003 | -554.08 | -312.66 | 1,825 | 1,620 | Upgrade
|
| Income Tax Expense | -3.26 | -5.32 | 2.77 | 621.1 | 54.68 | Upgrade
|
| Earnings From Continuing Operations | -1,000 | -548.76 | -315.44 | 1,204 | 1,565 | Upgrade
|
| Minority Interest in Earnings | 175.27 | 83.4 | 43.4 | -196.8 | -429.8 | Upgrade
|
| Net Income | -824.9 | -465.36 | -272.04 | 1,008 | 1,135 | Upgrade
|
| Net Income to Common | -824.9 | -465.36 | -272.04 | 1,008 | 1,135 | Upgrade
|
| Net Income Growth | - | - | - | -11.26% | 74.21% | Upgrade
|
| Shares Outstanding (Basic) | 937 | 933 | 933 | 933 | 922 | Upgrade
|
| Shares Outstanding (Diluted) | 937 | 933 | 933 | 933 | 922 | Upgrade
|
| Shares Change (YoY) | 0.52% | - | - | 1.16% | 0.03% | Upgrade
|
| EPS (Basic) | -0.88 | -0.50 | -0.29 | 1.08 | 1.23 | Upgrade
|
| EPS (Diluted) | -0.88 | -0.50 | -0.29 | 1.08 | 1.23 | Upgrade
|
| EPS Growth | - | - | - | -12.28% | 74.17% | Upgrade
|
| Free Cash Flow | -611.23 | 143.97 | -2,474 | -4,998 | 525.26 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | 0.15 | -2.65 | -5.36 | 0.57 | Upgrade
|
| Dividend Per Share | - | - | - | 0.250 | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | 0% | 25.00% | Upgrade
|
| Gross Margin | 17.68% | 12.50% | 8.41% | 12.90% | 38.98% | Upgrade
|
| Operating Margin | 3.34% | -0.64% | 1.23% | -12.90% | 6.68% | Upgrade
|
| Profit Margin | -87.70% | -56.24% | -30.99% | 141.24% | 97.18% | Upgrade
|
| Free Cash Flow Margin | -64.98% | 17.40% | -281.86% | -700.66% | 44.96% | Upgrade
|
| EBITDA | 196.89 | 59.82 | 88.93 | -7.74 | 328.64 | Upgrade
|
| EBITDA Margin | 20.93% | 7.23% | 10.13% | -1.09% | 28.13% | Upgrade
|
| D&A For EBITDA | 165.47 | 65.14 | 78.14 | 84.31 | 250.55 | Upgrade
|
| EBIT | 31.42 | -5.32 | 10.78 | -92.06 | 78.08 | Upgrade
|
| EBIT Margin | 3.34% | -0.64% | 1.23% | -12.90% | 6.68% | Upgrade
|
| Effective Tax Rate | - | - | - | 34.03% | 3.38% | Upgrade
|
| Revenue as Reported | 940.59 | 847.44 | 950.4 | 2,882 | 2,752 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.