Sermsang Power Corporation PCL (BKK:SSP)

BKK:SSP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,536	3,466	3,072	3,117	2,597	1,606
Other Revenue	41.51	42.53	50.8	37.44	98.41	585.97
Revenue	3,577	3,508	3,123	3,155	2,695	2,192
Revenue Growth (YoY)	11.37%	12.34%	-1.02%	17.04%	22.97%	48.01%
Selling, General & Admin	339.79	368.79	358.35	320.71	243.47	196.33
Other Operating Expenses	1,603	1,568	1,346	1,356	1,104	884.92
Total Operating Expenses	1,942	1,937	1,704	1,677	1,347	1,081
Operating Income	1,635	1,571	1,419	1,478	1,348	1,111
Interest Expense	-798.19	-777.73	-660.19	-561.32	-356.02	-313.72
Interest Income	25.93	31.12	35.07	12.31	2.71	2.42
Net Interest Expense	-772.26	-746.61	-625.12	-549.02	-353.31	-311.3
Income (Loss) on Equity Investments	0	22.63	127.09	86.3	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	47.19
EBT Excluding Unusual Items	862.59	847.18	920.74	1,015	994.76	846.62
Total Merger & Restructuring Charges	-0	-0	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	365.35	-	-
Other Unusual Items	-	-	-	-	-30.06	-58.71
Pretax Income	862.59	847.18	920.74	1,381	964.7	787.91
Income Tax Expense	80.75	79.59	90.23	40.07	65.29	22.51
Earnings From Continuing Ops.	781.84	767.59	830.51	1,341	899.41	765.4
Minority Interest in Earnings	6.58	-13.2	-18.16	-38.76	-40.4	-29.11
Net Income	788.42	754.39	812.35	1,302	859.01	736.29
Net Income to Common	788.42	754.39	812.35	1,302	859.01	736.29
Net Income Growth	1.47%	-7.13%	-37.60%	51.54%	16.67%	34.93%
Shares Outstanding (Basic)	1,283	1,297	1,373	1,367	1,243	1,227
Shares Outstanding (Diluted)	1,283	1,297	1,373	1,368	1,248	1,227
Shares Change (YoY)	-5.81%	-5.53%	0.38%	9.63%	1.67%	-
EPS (Basic)	0.61	0.58	0.59	0.95	0.69	0.60
EPS (Diluted)	0.61	0.58	0.59	0.95	0.69	0.60
EPS Growth	7.74%	-1.70%	-37.84%	38.23%	14.75%	34.93%
Free Cash Flow	1,460	1,082	1,867	-555.19	335.12	37.11
Free Cash Flow Per Share	1.14	0.83	1.36	-0.41	0.27	0.03
Dividend Per Share	0.200	0.200	0.100	0.237	0.009	0.008
Dividend Growth	100.00%	100.00%	-57.88%	2480.43%	9.52%	-89.83%
Profit Margin	22.04%	21.50%	26.02%	41.26%	31.87%	33.59%
Free Cash Flow Margin	40.82%	30.83%	59.80%	-17.60%	12.43%	1.69%
EBITDA	2,662	2,565	2,242	2,361	2,054	1,609
EBITDA Margin	74.42%	73.11%	71.81%	74.83%	76.22%	73.42%
D&A For EBITDA	1,027	993.57	823.57	882.76	706.27	498.68
EBIT	1,635	1,571	1,419	1,478	1,348	1,111
EBIT Margin	45.70%	44.79%	45.43%	46.85%	50.01%	50.67%
Effective Tax Rate	9.36%	9.40%	9.80%	2.90%	6.77%	2.86%
Revenue as Reported	3,577	3,508	3,123	3,520	2,695	2,239

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.