Ratch Pathana Energy PCL (BKK:SCG)
Thailand
· Delayed Price · Currency is THB 2.840
-0.040 (-1.39%)
Mar 7, 2025, 3:07 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 3,591 | 5,048 | 5,744 | 4,220 | 3,971 | Upgrade
|
| Other Revenue | 94.93 | 62.75 | 19.1 | 12.35 | 7.29 | Upgrade
|
| Revenue | 3,686 | 5,111 | 5,763 | 4,233 | 3,978 | Upgrade
|
| Revenue Growth (YoY) | -27.88% | -11.32% | 36.15% | 6.40% | -8.05% | Upgrade
|
| Selling, General & Admin | 167.33 | 162.2 | 151.37 | 189.6 | 127.02 | Upgrade
|
| Other Operating Expenses | 3,449 | 4,809 | 5,803 | 3,961 | 3,604 | Upgrade
|
| Total Operating Expenses | 3,616 | 4,971 | 5,955 | 4,151 | 3,731 | Upgrade
|
| Operating Income | 69.36 | 139.43 | -191.68 | 81.94 | 247.6 | Upgrade
|
| Interest Expense | -170.6 | -135.97 | -107.59 | -108.14 | -128.93 | Upgrade
|
| Interest Income | 0.51 | 0.37 | 0.19 | 0.15 | 0.25 | Upgrade
|
| Net Interest Expense | -170.1 | -135.6 | -107.4 | -107.99 | -128.68 | Upgrade
|
| Income (Loss) on Equity Investments | 5.45 | 13.06 | 1.98 | -1.89 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | -95.29 | 16.9 | -297.09 | -27.94 | 117 | Upgrade
|
| Asset Writedown | -231.73 | -196.65 | - | - | - | Upgrade
|
| Insurance Settlements | - | 310.24 | 10.48 | 121.43 | - | Upgrade
|
| Pretax Income | -327.02 | 130.48 | -286.61 | 93.48 | 117 | Upgrade
|
| Income Tax Expense | -89.69 | 36.44 | -57.44 | -13.4 | -0.2 | Upgrade
|
| Earnings From Continuing Ops. | -237.33 | 94.04 | -229.17 | 106.88 | 117.21 | Upgrade
|
| Net Income to Company | -237.33 | 94.04 | -229.17 | 106.88 | 117.21 | Upgrade
|
| Minority Interest in Earnings | -4.2 | -1.76 | -4.64 | -5.25 | -11.05 | Upgrade
|
| Net Income | -241.52 | 92.28 | -233.82 | 101.63 | 106.16 | Upgrade
|
| Net Income to Common | -241.52 | 92.28 | -233.82 | 101.63 | 106.16 | Upgrade
|
| Net Income Growth | - | - | - | -4.26% | -23.80% | Upgrade
|
| Shares Outstanding (Basic) | 1,164 | 1,164 | 1,164 | 966 | 955 | Upgrade
|
| Shares Outstanding (Diluted) | 1,164 | 1,164 | 1,164 | 966 | 955 | Upgrade
|
| Shares Change (YoY) | - | - | 20.48% | 1.14% | - | Upgrade
|
| EPS (Basic) | -0.21 | 0.08 | -0.20 | 0.11 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.21 | 0.08 | -0.20 | 0.11 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | -5.34% | -23.80% | Upgrade
|
| Free Cash Flow | 20.76 | -1,099 | -906.03 | 504.62 | 388.08 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.94 | -0.78 | 0.52 | 0.41 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.061 | 0.060 | Upgrade
|
| Dividend Growth | 0% | 0% | -18.03% | 1.67% | 0% | Upgrade
|
| Profit Margin | -6.55% | 1.81% | -4.06% | 2.40% | 2.67% | Upgrade
|
| Free Cash Flow Margin | 0.56% | -21.51% | -15.72% | 11.92% | 9.75% | Upgrade
|
| EBITDA | 612.12 | 636.08 | 339.56 | 641.62 | 777.01 | Upgrade
|
| EBITDA Margin | 16.61% | 12.45% | 5.89% | 15.16% | 19.53% | Upgrade
|
| D&A For EBITDA | 542.77 | 496.64 | 531.23 | 559.68 | 529.41 | Upgrade
|
| EBIT | 69.36 | 139.43 | -191.68 | 81.94 | 247.6 | Upgrade
|
| EBIT Margin | 1.88% | 2.73% | -3.33% | 1.94% | 6.22% | Upgrade
|
| Effective Tax Rate | - | 27.93% | - | - | - | Upgrade
|
| Revenue as Reported | 3,686 | 5,421 | 5,774 | 4,354 | 3,979 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.