Ratch Pathana Energy PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,106	3,591	5,048	5,744	4,220
Other Revenue	29.76	94.93	62.75	19.1	12.35
Revenue	3,136	3,686	5,111	5,763	4,233
Revenue Growth (YoY)	-14.93%	-27.88%	-11.32%	36.15%	6.40%
Selling, General & Admin	157.78	167.33	162.2	151.37	189.6
Other Operating Expenses	3,050	3,449	4,809	5,803	3,961
Total Operating Expenses	3,207	3,616	4,971	5,955	4,151
Operating Income	-71.87	69.36	139.43	-191.68	81.94
Interest Expense	-168.06	-170.6	-135.97	-107.59	-108.14
Interest Income	0.31	0.51	0.37	0.19	0.15
Net Interest Expense	-167.75	-170.1	-135.6	-107.4	-107.99
Income (Loss) on Equity Investments	4.35	5.45	13.06	1.98	-1.89
EBT Excluding Unusual Items	-235.28	-95.29	16.9	-297.09	-27.94
Asset Writedown	-	-231.73	-196.65	-	-
Insurance Settlements	-	-	310.24	10.48	121.43
Pretax Income	-235.28	-327.02	130.48	-286.61	93.48
Income Tax Expense	-68.09	-89.69	36.44	-57.44	-13.4
Earnings From Continuing Ops.	-167.18	-237.33	94.04	-229.17	106.88
Net Income to Company	-167.18	-237.33	94.04	-229.17	106.88
Minority Interest in Earnings	-4.53	-4.2	-1.76	-4.64	-5.25
Net Income	-171.71	-241.52	92.28	-233.82	101.63
Net Income to Common	-171.71	-241.52	92.28	-233.82	101.63
Net Income Growth	-	-	-	-	-4.26%
Shares Outstanding (Basic)	1,164	1,164	1,164	1,164	966
Shares Outstanding (Diluted)	1,164	1,164	1,164	1,164	966
Shares Change (YoY)	-	-	-	20.48%	1.14%
EPS (Basic)	-0.15	-0.21	0.08	-0.20	0.11
EPS (Diluted)	-0.15	-0.21	0.08	-0.20	0.11
EPS Growth	-	-	-	-	-5.34%
Free Cash Flow	365.02	20.76	-1,099	-906.03	504.62
Free Cash Flow Per Share	0.31	0.02	-0.94	-0.78	0.52
Dividend Per Share	-	0.050	0.050	0.050	0.061
Dividend Growth	-	-	-	-18.03%	1.67%
Profit Margin	-5.48%	-6.55%	1.81%	-4.06%	2.40%
Free Cash Flow Margin	11.64%	0.56%	-21.51%	-15.72%	11.92%
EBITDA	401.69	612.12	636.08	339.56	641.62
EBITDA Margin	12.81%	16.61%	12.45%	5.89%	15.16%
D&A For EBITDA	473.56	542.77	496.64	531.23	559.68
EBIT	-71.87	69.36	139.43	-191.68	81.94
EBIT Margin	-2.29%	1.88%	2.73%	-3.33%	1.94%
Effective Tax Rate	-	-	27.93%	-	-
Revenue as Reported	3,136	3,686	5,421	5,774	4,354

Source: S&P Global Market Intelligence. Utility template. Financial Sources.