Eastern Power Group PCL (BKK:EP)
Thailand · Delayed Price · Currency is THB 1.160
-0.010 (-0.86%)
Feb 3, 2026, 4:17 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 816.61 | 923.9 | 827.51 | 877.87 | 699.91 | 1,016 |
Other Revenue | 11.06 | 16.38 | 5.78 | - | 13.44 | 152.69 |
| 827.67 | 940.28 | 833.29 | 877.87 | 713.35 | 1,168 | |
Revenue Growth (YoY) | -7.41% | 12.84% | -5.08% | 23.06% | -38.94% | -24.71% |
Cost of Revenue | 652.51 | 774.25 | 724.03 | 804.08 | 621.32 | 712.94 |
Gross Profit | 175.17 | 166.03 | 109.26 | 73.79 | 92.03 | 455.41 |
Selling, General & Admin | 105.25 | 134.92 | 120.36 | 135.16 | 218.3 | 377.33 |
Operating Expenses | 105.25 | 134.92 | 114.57 | 79.9 | 184.09 | 377.33 |
Operating Income | 69.92 | 31.11 | -5.32 | -6.11 | -92.06 | 78.08 |
Interest Expense | -302.37 | -291.41 | -278.46 | -261.33 | -354.35 | -280.91 |
Interest & Investment Income | 2.13 | 0.31 | 0.5 | 0.37 | 3 | 1.41 |
Earnings From Equity Investments | - | - | - | - | 227.58 | 239.28 |
Currency Exchange Gain (Loss) | -474.89 | -352.22 | -278.67 | -62.49 | 188.26 | 13.62 |
Other Non Operating Income (Expenses) | - | - | - | 16.89 | 46.21 | - |
EBT Excluding Unusual Items | -705.22 | -612.22 | -561.94 | -312.66 | 18.65 | 51.48 |
Gain (Loss) on Sale of Investments | - | - | 7.87 | - | 1,897 | 1,567 |
Gain (Loss) on Sale of Assets | - | - | - | - | -90.4 | 1.21 |
Asset Writedown | -636.29 | -391.21 | - | - | - | - |
Pretax Income | -1,342 | -1,003 | -554.08 | -312.66 | 1,825 | 1,620 |
Income Tax Expense | 5.13 | -3.26 | -5.32 | 2.77 | 621.1 | 54.68 |
Earnings From Continuing Operations | -1,347 | -1,000 | -548.76 | -315.44 | 1,204 | 1,565 |
Minority Interest in Earnings | 241.96 | 175.27 | 83.4 | 43.4 | -196.8 | -429.8 |
Net Income | -1,105 | -824.9 | -465.36 | -272.04 | 1,008 | 1,135 |
Net Income to Common | -1,105 | -824.9 | -465.36 | -272.04 | 1,008 | 1,135 |
Net Income Growth | - | - | - | - | -11.26% | 74.21% |
Shares Outstanding (Basic) | 933 | 933 | 933 | 933 | 933 | 922 |
Shares Outstanding (Diluted) | 933 | 933 | 933 | 933 | 933 | 922 |
Shares Change (YoY) | - | - | - | - | 1.16% | 0.03% |
EPS (Basic) | -1.18 | -0.88 | -0.50 | -0.29 | 1.08 | 1.23 |
EPS (Diluted) | -1.18 | -0.88 | -0.50 | -0.29 | 1.08 | 1.23 |
EPS Growth | - | - | - | - | -12.28% | 74.17% |
Free Cash Flow | -497.42 | -611.23 | 143.97 | -2,474 | -4,998 | 525.26 |
Free Cash Flow Per Share | -0.53 | -0.66 | 0.15 | -2.65 | -5.36 | 0.57 |
Dividend Per Share | - | - | - | - | 0.250 | 0.250 |
Dividend Growth | - | - | - | - | - | 25.00% |
Gross Margin | 21.16% | 17.66% | 13.11% | 8.40% | 12.90% | 38.98% |
Operating Margin | 8.45% | 3.31% | -0.64% | -0.70% | -12.90% | 6.68% |
Profit Margin | -133.47% | -87.73% | -55.85% | -30.99% | 141.24% | 97.18% |
Free Cash Flow Margin | -60.10% | -65.00% | 17.28% | -281.86% | -700.66% | 44.96% |
EBITDA | 222.45 | 194.94 | 60.23 | 72.03 | -7.74 | 328.64 |
EBITDA Margin | 26.88% | 20.73% | 7.23% | 8.21% | -1.09% | 28.13% |
D&A For EBITDA | 152.54 | 163.83 | 65.55 | 78.14 | 84.31 | 250.55 |
EBIT | 69.92 | 31.11 | -5.32 | -6.11 | -92.06 | 78.08 |
EBIT Margin | 8.45% | 3.31% | -0.64% | -0.70% | -12.90% | 6.68% |
Effective Tax Rate | - | - | - | - | 34.02% | 3.38% |
Revenue as Reported | 829.8 | 940.59 | 847.44 | 950.4 | 2,882 | 2,752 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.