Ratch Pathana Energy PCL (BKK:SCG)
Thailand · Delayed Price · Currency is THB 2.800
+0.260 (10.24%)
Jun 26, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,011 | 3,106 | 3,591 | 5,048 | 5,744 | 4,220 |
Other Revenue | 26.15 | 29.76 | 94.93 | 62.75 | 19.1 | 12.35 |
| 3,037 | 3,136 | 3,686 | 5,111 | 5,763 | 4,233 | |
Revenue Growth (YoY) | -9.29% | -14.93% | -27.88% | -11.32% | 36.15% | 6.40% |
Selling, General & Admin | 150.28 | 157.78 | 167.33 | 162.2 | 151.37 | 189.6 |
Other Operating Expenses | 2,976 | 3,050 | 3,449 | 4,809 | 5,803 | 3,961 |
Total Operating Expenses | 3,126 | 3,207 | 3,616 | 4,971 | 5,955 | 4,151 |
Operating Income | -88.94 | -71.87 | 69.36 | 139.43 | -191.68 | 81.94 |
Interest Expense | -164.07 | -168.06 | -170.6 | -135.97 | -107.59 | -108.14 |
Interest Income | 0.31 | 0.31 | 0.51 | 0.37 | 0.19 | 0.15 |
Net Interest Expense | -163.76 | -167.75 | -170.1 | -135.6 | -107.4 | -107.99 |
Income (Loss) on Equity Investments | 4.3 | 4.35 | 5.45 | 13.06 | 1.98 | -1.89 |
EBT Excluding Unusual Items | -248.4 | -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 | -248.4 | -235.28 | -327.02 | 130.48 | -286.61 | 93.48 |
Income Tax Expense | -73.8 | -68.09 | -89.69 | 36.44 | -57.44 | -13.4 |
Earnings From Continuing Ops. | -174.61 | -167.18 | -237.33 | 94.04 | -229.17 | 106.88 |
Net Income to Company | -174.61 | -167.18 | -237.33 | 94.04 | -229.17 | 106.88 |
Minority Interest in Earnings | -3.02 | -4.53 | -4.2 | -1.76 | -4.64 | -5.25 |
Net Income | -177.62 | -171.71 | -241.52 | 92.28 | -233.82 | 101.63 |
Net Income to Common | -177.62 | -171.71 | -241.52 | 92.28 | -233.82 | 101.63 |
Net Income Growth | - | - | - | - | - | -4.26% |
Shares Outstanding (Basic) | 1,150 | 1,164 | 1,164 | 1,164 | 1,164 | 966 |
Shares Outstanding (Diluted) | 1,150 | 1,164 | 1,164 | 1,164 | 1,164 | 966 |
Shares Change (YoY) | -1.45% | - | - | - | 20.48% | 1.14% |
EPS (Basic) | -0.15 | -0.15 | -0.21 | 0.08 | -0.20 | 0.11 |
EPS (Diluted) | -0.15 | -0.15 | -0.21 | 0.08 | -0.20 | 0.11 |
EPS Growth | - | - | - | - | - | -5.34% |
Free Cash Flow | 288.58 | 365.02 | 20.76 | -1,099 | -906.03 | 504.62 |
Free Cash Flow Per Share | 0.25 | 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 | -5.85% | -5.48% | -6.55% | 1.81% | -4.06% | 2.40% |
Free Cash Flow Margin | 9.50% | 11.64% | 0.56% | -21.51% | -15.72% | 11.92% |
EBITDA | 384.12 | 401.69 | 612.12 | 636.08 | 339.56 | 641.62 |
EBITDA Margin | 12.65% | 12.81% | 16.61% | 12.45% | 5.89% | 15.16% |
D&A For EBITDA | 473.07 | 473.56 | 542.77 | 496.64 | 531.23 | 559.68 |
EBIT | -88.94 | -71.87 | 69.36 | 139.43 | -191.68 | 81.94 |
EBIT Margin | -2.93% | -2.29% | 1.88% | 2.73% | -3.33% | 1.94% |
Effective Tax Rate | - | - | - | 27.93% | - | - |
Revenue as Reported | 3,037 | 3,136 | 3,686 | 5,421 | 5,774 | 4,354 |