PTG Energy Public Company Limited (BKK: PTG)
Thailand
· Delayed Price · Currency is THB 9.70
+0.45 (4.86%)
Sep 6, 2024, 4:39 PM ICT
PTG Energy Public Company Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 209,810 | 198,811 | 179,422 | 133,759 | 104,423 | 120,027 | Upgrade
|
| Revenue | 209,810 | 198,811 | 179,422 | 133,759 | 104,423 | 120,027 | Upgrade
|
| Revenue Growth (YoY) | 7.11% | 10.81% | 34.14% | 28.09% | -13.00% | 11.31% | Upgrade
|
| Cost of Revenue | 195,712 | 185,889 | 167,414 | 123,627 | 93,824 | 110,127 | Upgrade
|
| Gross Profit | 14,098 | 12,922 | 12,008 | 10,132 | 10,599 | 9,900 | Upgrade
|
| Selling, General & Admin | 11,854 | 11,009 | 9,765 | 8,271 | 7,820 | 7,907 | Upgrade
|
| Operating Expenses | 11,854 | 11,009 | 9,765 | 8,271 | 7,820 | 7,907 | Upgrade
|
| Operating Income | 2,244 | 1,913 | 2,243 | 1,861 | 2,779 | 1,993 | Upgrade
|
| Interest Expense | -1,102 | -1,128 | -1,123 | -1,118 | -1,104 | -334.75 | Upgrade
|
| Earnings From Equity Investments | 23.75 | 33.44 | -176.64 | 204.73 | 375.54 | 39.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.08 | -25.71 | 30.9 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 504.38 | 434.19 | 353.39 | 332.35 | 250.56 | 228.66 | Upgrade
|
| EBT Excluding Unusual Items | 1,651 | 1,227 | 1,328 | 1,280 | 2,302 | 1,926 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.83 | -0.83 | -13.68 | -3 | -5.19 | -3.54 | Upgrade
|
| Other Unusual Items | 0.46 | - | - | - | 34.68 | - | Upgrade
|
| Pretax Income | 1,650 | 1,227 | 1,314 | 1,277 | 2,331 | 1,923 | Upgrade
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| Income Tax Expense | 353.02 | 260.82 | 361.06 | 260.6 | 424.89 | 359.44 | Upgrade
|
| Earnings From Continuing Operations | 1,297 | 965.75 | 953.18 | 1,017 | 1,906 | 1,563 | Upgrade
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| Minority Interest in Earnings | -18.95 | -21.69 | -19.09 | -10.46 | -12.15 | -2.74 | Upgrade
|
| Net Income | 1,278 | 944.06 | 934.08 | 1,006 | 1,894 | 1,561 | Upgrade
|
| Net Income to Common | 1,278 | 944.06 | 934.08 | 1,006 | 1,894 | 1,561 | Upgrade
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| Net Income Growth | 127.39% | 1.07% | -7.18% | -46.87% | 21.36% | 149.81% | Upgrade
|
| Shares Outstanding (Basic) | 1,666 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
|
| Shares Outstanding (Diluted) | 1,666 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
|
| Shares Change (YoY) | -1.35% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.77 | 0.57 | 0.56 | 0.60 | 1.13 | 0.93 | Upgrade
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| EPS (Diluted) | 0.77 | 0.57 | 0.56 | 0.60 | 1.13 | 0.93 | Upgrade
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| EPS Growth | 130.51% | 1.07% | -7.18% | -46.87% | 21.36% | 149.81% | Upgrade
|
| Free Cash Flow | 3,182 | 3,319 | 2,807 | 3,119 | 927 | 1,512 | Upgrade
|
| Free Cash Flow Per Share | 1.91 | 1.99 | 1.68 | 1.87 | 0.56 | 0.91 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.400 | 0.250 | 0.700 | 0.200 | Upgrade
|
| Dividend Growth | -12.50% | -12.50% | 60.00% | -64.29% | 250.00% | 0% | Upgrade
|
| Gross Margin | 6.72% | 6.50% | 6.69% | 7.57% | 10.15% | 8.25% | Upgrade
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| Operating Margin | 1.07% | 0.96% | 1.25% | 1.39% | 2.66% | 1.66% | Upgrade
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| Profit Margin | 0.61% | 0.47% | 0.52% | 0.75% | 1.81% | 1.30% | Upgrade
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| Free Cash Flow Margin | 1.52% | 1.67% | 1.56% | 2.33% | 0.89% | 1.26% | Upgrade
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| EBITDA | 3,557 | 3,852 | 4,140 | 3,670 | 4,517 | 3,660 | Upgrade
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| EBITDA Margin | 1.70% | 1.94% | 2.31% | 2.74% | 4.33% | 3.05% | Upgrade
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| D&A For EBITDA | 1,312 | 1,939 | 1,897 | 1,809 | 1,738 | 1,667 | Upgrade
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| EBIT | 2,244 | 1,913 | 2,243 | 1,861 | 2,779 | 1,993 | Upgrade
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| EBIT Margin | 1.07% | 0.96% | 1.25% | 1.39% | 2.66% | 1.66% | Upgrade
|
| Effective Tax Rate | 21.39% | 21.26% | 27.47% | 20.40% | 18.23% | 18.69% | Upgrade
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| Advertising Expenses | - | 1,118 | 813.54 | 664.56 | 567.22 | 471.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.