Eastern Power Group PCL (BKK:EP)
Thailand · Delayed Price · Currency is THB 1.080
0.00 (0.00%)
Sep 3, 2026, 11:19 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,118 | 861.89 | 923.9 | 827.51 | 877.87 | 699.91 |
Other Revenue | 0.67 | 5.57 | 16.38 | 5.78 | - | 13.44 |
| 1,118 | 867.46 | 940.28 | 833.29 | 877.87 | 713.35 | |
Revenue Growth | 34.14% | -7.75% | 12.84% | -5.08% | 23.06% | -38.94% |
Cost of Revenue | 836.11 | 663.21 | 774.25 | 724.03 | 804.08 | 621.32 |
Gross Profit | 282.25 | 204.25 | 166.03 | 109.26 | 73.79 | 92.03 |
Selling, General & Admin | 125.15 | 122.65 | 134.92 | 120.36 | 135.16 | 218.3 |
Operating Expenses | 135.77 | 122.65 | 134.92 | 114.57 | 79.9 | 184.09 |
Operating Income | 146.48 | 81.6 | 31.11 | -5.32 | -6.11 | -92.06 |
Interest Expense | -345.8 | -319.86 | -291.41 | -278.46 | -261.33 | -354.35 |
Interest & Investment Income | 3.32 | 2.87 | 0.31 | 0.5 | 0.37 | 3 |
Earnings From Equity Investments | - | - | - | - | - | 227.58 |
Currency Exchange Gain (Loss) | 4.6 | -638.8 | -352.22 | -278.67 | -62.49 | 188.26 |
Other Non Operating Income (Expenses) | - | - | - | - | 16.89 | 46.21 |
EBT Excluding Unusual Items | -191.4 | -874.19 | -612.22 | -561.94 | -312.66 | 18.65 |
Gain (Loss) on Sale of Investments | - | - | - | 7.87 | - | 1,897 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -90.4 |
Asset Writedown | -715.12 | -960.2 | -391.21 | - | - | - |
Pretax Income | -906.51 | -1,834 | -1,003 | -554.08 | -312.66 | 1,825 |
Income Tax Expense | 12.93 | 11.08 | -3.26 | -5.32 | 2.77 | 621.1 |
Earnings From Continuing Operations | -919.44 | -1,845 | -1,000 | -548.76 | -315.44 | 1,204 |
Minority Interest in Earnings | 156.99 | 332.71 | 175.27 | 83.4 | 43.4 | -196.8 |
Net Income | -762.45 | -1,513 | -824.9 | -465.36 | -272.04 | 1,008 |
Net Income to Common | -762.45 | -1,513 | -824.9 | -465.36 | -272.04 | 1,008 |
Net Income Growth | - | - | - | - | - | -11.26% |
Shares Outstanding (Basic) | 933 | 933 | 933 | 933 | 933 | 933 |
Shares Outstanding (Diluted) | 933 | 933 | 933 | 933 | 933 | 933 |
Shares Change | - | - | - | - | - | 1.16% |
EPS (Basic) | -0.82 | -1.62 | -0.88 | -0.50 | -0.29 | 1.08 |
EPS (Diluted) | -0.82 | -1.62 | -0.88 | -0.50 | -0.29 | 1.08 |
EPS Growth | - | - | - | - | - | -12.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.57 | -599.18 | -611.23 | 143.97 | -2,474 | -4,998 |
Free Cash Flow Per Share | 0.00 | -0.64 | -0.66 | 0.15 | -2.65 | -5.36 |
Dividend Per Share | - | - | - | - | - | 0.250 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 25.24% | 23.55% | 17.66% | 13.11% | 8.40% | 12.90% |
Operating Margin | 13.10% | 9.41% | 3.31% | -0.64% | -0.70% | -12.90% |
Profit Margin | -68.18% | -174.39% | -87.73% | -55.85% | -30.99% | 141.24% |
Free Cash Flow Margin | 0.23% | -69.07% | -65.00% | 17.28% | -281.86% | -700.66% |
EBITDA | 431.61 | 232.85 | 194.94 | 60.23 | 72.03 | -7.74 |
EBITDA Margin | 38.59% | 26.84% | 20.73% | 7.23% | 8.21% | -1.09% |
D&A For EBITDA | 285.13 | 151.25 | 163.83 | 65.55 | 78.14 | 84.31 |
EBIT | 146.48 | 81.6 | 31.11 | -5.32 | -6.11 | -92.06 |
EBIT Margin | 13.10% | 9.41% | 3.31% | -0.64% | -0.70% | -12.90% |
Effective Tax Rate | - | - | - | - | - | 34.02% |
Revenue as Reported | 1,337 | 870.33 | 940.59 | 847.44 | 950.4 | 2,882 |