Siamgas and Petrochemicals Public Company Limited (BKK: SGP)
Thailand
· Delayed Price · Currency is THB 7.25
+0.15 (2.11%)
Sep 6, 2024, 4:39 PM ICT
SGP 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 | Jun '24 Jun 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 |
| Revenue | 89,623 | 90,599 | 102,117 | 78,604 | 55,124 | 67,077 | Upgrade
|
| Revenue Growth (YoY) | -6.50% | -11.28% | 29.91% | 42.60% | -17.82% | -2.11% | Upgrade
|
| Selling, General & Admin | 1,720 | 1,672 | 1,504 | 1,472 | 1,392 | 1,485 | Upgrade
|
| Other Operating Expenses | 84,111 | 87,127 | 99,620 | 72,783 | 51,363 | 63,826 | Upgrade
|
| Total Operating Expenses | 85,831 | 88,800 | 101,124 | 74,255 | 52,755 | 65,310 | Upgrade
|
| Operating Income | 3,792 | 1,799 | 992.81 | 4,349 | 2,368 | 1,766 | Upgrade
|
| Interest Expense | -1,137 | -1,112 | -718.22 | -659.47 | -626.28 | -578.92 | Upgrade
|
| Interest Income | 52 | 40.5 | 19.33 | 13.83 | 24.88 | 29.37 | Upgrade
|
| Net Interest Expense | -1,085 | -1,071 | -698.89 | -645.64 | -601.4 | -549.55 | Upgrade
|
| Income (Loss) on Equity Investments | 55.49 | 168.28 | 56.02 | 62.27 | 191.08 | 176.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -12 | - | - | 241 | 75 | 13 | Upgrade
|
| Other Non-Operating Income (Expenses) | 473.2 | 444.17 | 423.02 | 350.4 | 211.53 | 322.88 | Upgrade
|
| EBT Excluding Unusual Items | 3,224 | 1,340 | 772.96 | 4,357 | 2,245 | 1,729 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 7 | 642 | 241 | 136 | - | Upgrade
|
| Other Unusual Items | - | - | - | 21.78 | 40.52 | - | Upgrade
|
| Pretax Income | 3,230 | 1,347 | 1,415 | 4,620 | 2,421 | 1,729 | Upgrade
|
| Income Tax Expense | 594.74 | 306.21 | 310.22 | 716.08 | 320.59 | 307.36 | Upgrade
|
| Earnings From Continuing Ops. | 2,635 | 1,041 | 1,105 | 3,904 | 2,100 | 1,422 | Upgrade
|
| Minority Interest in Earnings | -21.31 | -23.66 | -34.53 | -95.23 | -38.6 | -62.12 | Upgrade
|
| Net Income | 2,614 | 1,018 | 1,070 | 3,809 | 2,062 | 1,360 | Upgrade
|
| Net Income to Common | 2,614 | 1,018 | 1,070 | 3,809 | 2,062 | 1,360 | Upgrade
|
| Net Income Growth | - | -4.92% | -71.90% | 84.71% | 51.62% | 56.10% | Upgrade
|
| Shares Outstanding (Basic) | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
|
| Shares Outstanding (Diluted) | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
|
| Shares Change (YoY) | 0.33% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.42 | 0.55 | 0.58 | 2.07 | 1.12 | 0.74 | Upgrade
|
| EPS (Diluted) | 1.42 | 0.55 | 0.58 | 2.07 | 1.12 | 0.74 | Upgrade
|
| EPS Growth | - | -4.92% | -71.90% | 84.71% | 51.62% | 56.10% | Upgrade
|
| Free Cash Flow | 4,372 | -3,277 | 2,494 | -863.32 | 934.04 | 1,759 | Upgrade
|
| Free Cash Flow Per Share | 2.38 | -1.78 | 1.36 | -0.47 | 0.51 | 0.96 | Upgrade
|
| Dividend Per Share | 0.300 | 0.250 | 0.400 | 1.000 | 0.500 | 0.350 | Upgrade
|
| Dividend Growth | 0% | -37.50% | -60.00% | 100.00% | 42.86% | -22.22% | Upgrade
|
| Profit Margin | 2.92% | 1.12% | 1.05% | 4.85% | 3.74% | 2.03% | Upgrade
|
| Free Cash Flow Margin | 4.88% | -3.62% | 2.44% | -1.10% | 1.69% | 2.62% | Upgrade
|
| EBITDA | 4,994 | 3,034 | 2,254 | 5,561 | 3,492 | 2,770 | Upgrade
|
| EBITDA Margin | 5.57% | 3.35% | 2.21% | 7.07% | 6.33% | 4.13% | Upgrade
|
| D&A For EBITDA | 1,201 | 1,235 | 1,261 | 1,212 | 1,124 | 1,004 | Upgrade
|
| EBIT | 3,792 | 1,799 | 992.81 | 4,349 | 2,368 | 1,766 | Upgrade
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| EBIT Margin | 4.23% | 1.99% | 0.97% | 5.53% | 4.30% | 2.63% | Upgrade
|
| Effective Tax Rate | 18.41% | 22.72% | 21.92% | 15.50% | 13.24% | 17.77% | Upgrade
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| Revenue as Reported | 89,623 | 90,599 | 102,117 | 78,604 | 55,124 | 67,077 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.