Prime Road Power PCL (BKK:PRIME)
Thailand
· Delayed Price · Currency is THB 0.0800
0.00 (0.00%)
Jun 6, 2025, 4:39 PM ICT
Prime Road Power 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 1,160 | 1,203 | 1,611 | 1,115 | 567.85 | 494.68 | Upgrade
|
| Revenue Growth (YoY) | -21.15% | -25.29% | 44.44% | 96.35% | 14.79% | 48.00% | Upgrade
|
| Selling, General & Admin | 309.01 | 307.41 | 311.27 | 248.76 | 212.53 | 127.76 | Upgrade
|
| Provision for Bad Debts | -6.78 | 3.64 | 258.29 | - | - | - | Upgrade
|
| Other Operating Expenses | 748.52 | 797.52 | 1,184 | 854.18 | 343.16 | 280.21 | Upgrade
|
| Total Operating Expenses | 1,051 | 1,109 | 1,754 | 1,103 | 555.68 | 407.97 | Upgrade
|
| Operating Income | 109.38 | 94.71 | -143.08 | 12.04 | 12.16 | 86.71 | Upgrade
|
| Interest Expense | -309.61 | -323.93 | -327.85 | -179.48 | -105.49 | -90.52 | Upgrade
|
| Interest Income | 9.97 | 9.97 | 8.5 | 7.41 | 5.47 | 4.78 | Upgrade
|
| Net Interest Expense | -299.64 | -313.96 | -319.35 | -172.07 | -100.03 | -85.74 | Upgrade
|
| Income (Loss) on Equity Investments | 37.19 | 91.59 | 298.1 | 312.49 | 325.17 | 306.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -59.57 | -18.73 | -4.74 | 1.99 | -0.53 | 4.54 | Upgrade
|
| Other Non-Operating Income (Expenses) | 17 | 30.18 | -504.31 | 1.53 | 12.26 | -7.66 | Upgrade
|
| EBT Excluding Unusual Items | -195.64 | -116.22 | -673.38 | 155.98 | 249.03 | 304.27 | Upgrade
|
| Impairment of Goodwill | - | - | -23.61 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -28.67 | - | -106.99 | - | Upgrade
|
| Asset Writedown | -25.78 | -25.78 | -64.2 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.95 | - | Upgrade
|
| Pretax Income | -221.42 | -142 | -789.85 | 155.98 | 142.99 | 304.27 | Upgrade
|
| Income Tax Expense | 44.72 | 44.39 | 102.39 | 6.72 | 2.66 | 0.98 | Upgrade
|
| Earnings From Continuing Ops. | -266.15 | -186.39 | -892.25 | 149.26 | 140.32 | 303.29 | Upgrade
|
| Minority Interest in Earnings | 2.83 | -3.7 | -9.39 | -12.19 | -10.25 | -15.03 | Upgrade
|
| Net Income | -263.32 | -190.09 | -901.64 | 137.07 | 130.08 | 288.26 | Upgrade
|
| Net Income to Common | -263.32 | -190.09 | -901.64 | 137.07 | 130.08 | 288.26 | Upgrade
|
| Net Income Growth | - | - | - | 5.37% | -54.87% | 8.79% | Upgrade
|
| Shares Outstanding (Basic) | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | Upgrade
|
| Shares Outstanding (Diluted) | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 7.63% | Upgrade
|
| EPS (Basic) | -0.06 | -0.04 | -0.21 | 0.03 | 0.03 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.04 | -0.21 | 0.03 | 0.03 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | 5.37% | -54.87% | 1.08% | Upgrade
|
| Free Cash Flow | -281 | -282.31 | -1,104 | -2,558 | -1,113 | 25.89 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.26 | -0.60 | -0.26 | 0.01 | Upgrade
|
| Profit Margin | -22.70% | -15.80% | -55.98% | 12.29% | 22.91% | 58.27% | Upgrade
|
| Free Cash Flow Margin | -24.22% | -23.46% | -68.54% | -229.43% | -195.97% | 5.23% | Upgrade
|
| EBITDA | 386.3 | 395.1 | 127.58 | 185.49 | 149.9 | 215.73 | Upgrade
|
| EBITDA Margin | 33.30% | 32.84% | 7.92% | 16.64% | 26.40% | 43.61% | Upgrade
|
| D&A For EBITDA | 276.92 | 300.39 | 270.66 | 173.45 | 137.74 | 129.02 | Upgrade
|
| EBIT | 109.38 | 94.71 | -143.08 | 12.04 | 12.16 | 86.71 | Upgrade
|
| EBIT Margin | 9.43% | 7.87% | -8.88% | 1.08% | 2.14% | 17.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.31% | 1.86% | 0.32% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.