Ratch Pathana Energy PCL (BKK: SCG)
Thailand
· Delayed Price · Currency is THB 3.480
-0.020 (-0.57%)
Nov 19, 2024, 4:29 PM ICT
Ratch Pathana Energy PCL 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 | Sep '24 Sep 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 | 3,923 | 5,048 | 5,744 | 4,220 | 3,971 | 4,320 | Upgrade
|
| Other Revenue | 75.85 | 62.75 | 19.1 | 12.35 | 7.29 | 6.44 | Upgrade
|
| Revenue | 3,999 | 5,111 | 5,763 | 4,233 | 3,978 | 4,326 | Upgrade
|
| Revenue Growth (YoY) | -27.30% | -11.32% | 36.15% | 6.40% | -8.05% | 2.83% | Upgrade
|
| Selling, General & Admin | 157.31 | 162.2 | 151.37 | 189.6 | 127.02 | 141.12 | Upgrade
|
| Other Operating Expenses | 3,755 | 4,809 | 5,803 | 3,961 | 3,604 | 3,881 | Upgrade
|
| Total Operating Expenses | 3,912 | 4,971 | 5,955 | 4,151 | 3,731 | 4,023 | Upgrade
|
| Operating Income | 86.6 | 139.43 | -191.68 | 81.94 | 247.6 | 303.88 | Upgrade
|
| Interest Expense | -157.84 | -135.97 | -107.59 | -108.14 | -128.93 | -143.12 | Upgrade
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| Interest Income | 0.45 | 0.37 | 0.19 | 0.15 | 0.25 | 0.37 | Upgrade
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| Net Interest Expense | -157.39 | -135.6 | -107.4 | -107.99 | -128.68 | -142.75 | Upgrade
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| Income (Loss) on Equity Investments | 3.79 | 13.06 | 1.98 | -1.89 | -1.91 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -67 | 16.9 | -297.09 | -27.94 | 117 | 161.32 | Upgrade
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| Asset Writedown | -196.65 | -196.65 | - | - | - | -4.52 | Upgrade
|
| Insurance Settlements | 271.24 | 310.24 | 10.48 | 121.43 | - | - | Upgrade
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| Pretax Income | 7.59 | 130.48 | -286.61 | 93.48 | 117 | 156.8 | Upgrade
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| Income Tax Expense | -10.1 | 36.44 | -57.44 | -13.4 | -0.2 | 18.81 | Upgrade
|
| Earnings From Continuing Ops. | 17.68 | 94.04 | -229.17 | 106.88 | 117.21 | 137.99 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 11.9 | Upgrade
|
| Net Income to Company | 17.68 | 94.04 | -229.17 | 106.88 | 117.21 | 149.89 | Upgrade
|
| Minority Interest in Earnings | -3.93 | -1.76 | -4.64 | -5.25 | -11.05 | -10.58 | Upgrade
|
| Net Income | 13.76 | 92.28 | -233.82 | 101.63 | 106.16 | 139.31 | Upgrade
|
| Net Income to Common | 13.76 | 92.28 | -233.82 | 101.63 | 106.16 | 139.31 | Upgrade
|
| Net Income Growth | - | - | - | -4.26% | -23.80% | -35.22% | Upgrade
|
| Shares Outstanding (Basic) | 1,173 | 1,164 | 1,164 | 966 | 955 | 955 | Upgrade
|
| Shares Outstanding (Diluted) | 1,173 | 1,164 | 1,164 | 966 | 955 | 955 | Upgrade
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| Shares Change (YoY) | 1.88% | - | 20.48% | 1.14% | - | - | Upgrade
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| EPS (Basic) | 0.01 | 0.08 | -0.20 | 0.11 | 0.11 | 0.15 | Upgrade
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| EPS (Diluted) | 0.01 | 0.08 | -0.20 | 0.11 | 0.11 | 0.15 | Upgrade
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| EPS Growth | - | - | - | -5.34% | -23.80% | -35.22% | Upgrade
|
| Free Cash Flow | -321.65 | -1,099 | -906.03 | 504.62 | 388.08 | 185.76 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.94 | -0.78 | 0.52 | 0.41 | 0.19 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.061 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | 0% | 0% | -18.03% | 1.67% | 0% | -50.00% | Upgrade
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| Profit Margin | 0.34% | 1.81% | -4.06% | 2.40% | 2.67% | 3.22% | Upgrade
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| Free Cash Flow Margin | -8.04% | -21.51% | -15.72% | 11.92% | 9.75% | 4.29% | Upgrade
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| EBITDA | 612.41 | 636.08 | 339.56 | 641.62 | 777.01 | 797.52 | Upgrade
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| EBITDA Margin | 15.31% | 12.45% | 5.89% | 15.16% | 19.53% | 18.43% | Upgrade
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| D&A For EBITDA | 525.8 | 496.64 | 531.23 | 559.68 | 529.41 | 493.64 | Upgrade
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| EBIT | 86.6 | 139.43 | -191.68 | 81.94 | 247.6 | 303.88 | Upgrade
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| EBIT Margin | 2.17% | 2.73% | -3.33% | 1.94% | 6.22% | 7.02% | Upgrade
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| Effective Tax Rate | - | 27.93% | - | - | - | 12.00% | Upgrade
|
| Revenue as Reported | 4,271 | 5,421 | 5,774 | 4,354 | 3,979 | 4,327 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.