Ratch Pathana Energy PCL (BKK:SCG)
Thailand · Delayed Price · Currency is THB 2.520
-0.040 (-1.56%)
Aug 15, 2025, 4:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Operating Revenue | 3,236 | 3,591 | 5,048 | 5,744 | 4,220 | 3,971 | Upgrade |
Other Revenue | 98.19 | 94.93 | 62.75 | 19.1 | 12.35 | 7.29 | Upgrade |
| 3,335 | 3,686 | 5,111 | 5,763 | 4,233 | 3,978 | Upgrade | |
Revenue Growth (YoY) | -23.98% | -27.88% | -11.32% | 36.15% | 6.40% | -8.05% | Upgrade |
Selling, General & Admin | 171.15 | 167.33 | 162.2 | 151.37 | 189.6 | 127.02 | Upgrade |
Other Operating Expenses | 3,151 | 3,449 | 4,809 | 5,803 | 3,961 | 3,604 | Upgrade |
Total Operating Expenses | 3,323 | 3,616 | 4,971 | 5,955 | 4,151 | 3,731 | Upgrade |
Operating Income | 12.09 | 69.36 | 139.43 | -191.68 | 81.94 | 247.6 | Upgrade |
Interest Expense | -178.24 | -170.6 | -135.97 | -107.59 | -108.14 | -128.93 | Upgrade |
Interest Income | 0.36 | 0.51 | 0.37 | 0.19 | 0.15 | 0.25 | Upgrade |
Net Interest Expense | -177.88 | -170.1 | -135.6 | -107.4 | -107.99 | -128.68 | Upgrade |
Income (Loss) on Equity Investments | 5.74 | 5.45 | 13.06 | 1.98 | -1.89 | -1.91 | Upgrade |
EBT Excluding Unusual Items | -160.04 | -95.29 | 16.9 | -297.09 | -27.94 | 117 | Upgrade |
Asset Writedown | -231.73 | -231.73 | -196.65 | - | - | - | Upgrade |
Insurance Settlements | - | - | 310.24 | 10.48 | 121.43 | - | Upgrade |
Pretax Income | -391.77 | -327.02 | 130.48 | -286.61 | 93.48 | 117 | Upgrade |
Income Tax Expense | -98.32 | -89.69 | 36.44 | -57.44 | -13.4 | -0.2 | Upgrade |
Earnings From Continuing Ops. | -293.44 | -237.33 | 94.04 | -229.17 | 106.88 | 117.21 | Upgrade |
Net Income to Company | -293.44 | -237.33 | 94.04 | -229.17 | 106.88 | 117.21 | Upgrade |
Minority Interest in Earnings | -4.13 | -4.2 | -1.76 | -4.64 | -5.25 | -11.05 | Upgrade |
Net Income | -297.57 | -241.52 | 92.28 | -233.82 | 101.63 | 106.16 | Upgrade |
Net Income to Common | -297.57 | -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 | 1,164 | 966 | 955 | Upgrade |
Shares Outstanding (Diluted) | 1,164 | 1,164 | 1,164 | 1,164 | 966 | 955 | Upgrade |
Shares Change (YoY) | 0.78% | - | - | 20.48% | 1.14% | - | Upgrade |
EPS (Basic) | -0.26 | -0.21 | 0.08 | -0.20 | 0.11 | 0.11 | Upgrade |
EPS (Diluted) | -0.26 | -0.21 | 0.08 | -0.20 | 0.11 | 0.11 | Upgrade |
EPS Growth | - | - | - | - | -5.34% | -23.80% | Upgrade |
Free Cash Flow | 223.18 | 20.76 | -1,099 | -906.03 | 504.62 | 388.08 | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.02 | -0.94 | -0.78 | 0.52 | 0.41 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.061 | 0.060 | Upgrade |
Dividend Growth | - | - | - | -18.03% | 1.67% | - | Upgrade |
Profit Margin | -8.92% | -6.55% | 1.81% | -4.06% | 2.40% | 2.67% | Upgrade |
Free Cash Flow Margin | 6.69% | 0.56% | -21.51% | -15.72% | 11.92% | 9.75% | Upgrade |
EBITDA | 503.78 | 612.12 | 636.08 | 339.56 | 641.62 | 777.01 | Upgrade |
EBITDA Margin | 15.11% | 16.61% | 12.45% | 5.89% | 15.16% | 19.53% | Upgrade |
D&A For EBITDA | 491.68 | 542.77 | 496.64 | 531.23 | 559.68 | 529.41 | Upgrade |
EBIT | 12.09 | 69.36 | 139.43 | -191.68 | 81.94 | 247.6 | Upgrade |
EBIT Margin | 0.36% | 1.88% | 2.73% | -3.33% | 1.94% | 6.22% | Upgrade |
Effective Tax Rate | - | - | 27.93% | - | - | - | Upgrade |
Revenue as Reported | 3,335 | 3,686 | 5,421 | 5,774 | 4,354 | 3,979 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.