Sermsang Power Corporation PCL (BKK: SSP)
Thailand
· Delayed Price · Currency is THB 5.45
0.00 (0.00%)
Dec 19, 2024, 10:44 AM ICT
BKK: SSP 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 | Sep '24 Sep 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 |
| Operating Revenue | 3,223 | 3,072 | 3,117 | 2,597 | 1,606 | 882.45 | Upgrade
|
| Other Revenue | 32.1 | 50.8 | 37.44 | 98.41 | 585.97 | 598.54 | Upgrade
|
| Revenue | 3,255 | 3,123 | 3,155 | 2,695 | 2,192 | 1,481 | Upgrade
|
| Revenue Growth (YoY) | 6.73% | -1.02% | 17.04% | 22.97% | 48.01% | 30.21% | Upgrade
|
| Selling, General & Admin | 414.99 | 358.35 | 320.71 | 243.47 | 196.33 | 170.65 | Upgrade
|
| Other Operating Expenses | 1,541 | 1,346 | 1,356 | 1,104 | 884.92 | 475.79 | Upgrade
|
| Total Operating Expenses | 1,956 | 1,704 | 1,677 | 1,347 | 1,081 | 646.44 | Upgrade
|
| Operating Income | 1,299 | 1,419 | 1,478 | 1,348 | 1,111 | 834.55 | Upgrade
|
| Interest Expense | -750.68 | -660.19 | -561.32 | -356.02 | -313.72 | -201.64 | Upgrade
|
| Interest Income | 43.73 | 35.07 | 12.31 | 2.71 | 2.42 | 4.57 | Upgrade
|
| Net Interest Expense | -706.94 | -625.12 | -549.02 | -353.31 | -311.3 | -197.07 | Upgrade
|
| Income (Loss) on Equity Investments | 64.3 | 127.09 | 86.3 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 47.19 | -68.52 | Upgrade
|
| EBT Excluding Unusual Items | 655.91 | 920.74 | 1,015 | 994.76 | 846.62 | 568.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 365.35 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -30.06 | -58.71 | - | Upgrade
|
| Pretax Income | 655.87 | 920.74 | 1,381 | 964.7 | 787.91 | 568.95 | Upgrade
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| Income Tax Expense | 71.4 | 90.23 | 40.07 | 65.29 | 22.51 | 12.33 | Upgrade
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| Earnings From Continuing Ops. | 584.47 | 830.51 | 1,341 | 899.41 | 765.4 | 556.62 | Upgrade
|
| Minority Interest in Earnings | -18.03 | -18.16 | -38.76 | -40.4 | -29.11 | -10.94 | Upgrade
|
| Net Income | 566.45 | 812.35 | 1,302 | 859.01 | 736.29 | 545.68 | Upgrade
|
| Net Income to Common | 566.45 | 812.35 | 1,302 | 859.01 | 736.29 | 545.68 | Upgrade
|
| Net Income Growth | -31.47% | -37.60% | 51.54% | 16.67% | 34.93% | 13.20% | Upgrade
|
| Shares Outstanding (Basic) | 1,319 | 1,373 | 1,367 | 1,243 | 1,227 | 1,227 | Upgrade
|
| Shares Outstanding (Diluted) | 1,319 | 1,373 | 1,368 | 1,248 | 1,227 | 1,227 | Upgrade
|
| Shares Change (YoY) | -4.00% | 0.39% | 9.63% | 1.67% | - | - | Upgrade
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| EPS (Basic) | 0.43 | 0.59 | 0.95 | 0.69 | 0.60 | 0.44 | Upgrade
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| EPS (Diluted) | 0.43 | 0.59 | 0.95 | 0.69 | 0.60 | 0.44 | Upgrade
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| EPS Growth | -28.62% | -37.84% | 38.23% | 14.75% | 34.93% | 13.20% | Upgrade
|
| Free Cash Flow | 1,092 | 1,867 | -555.19 | 335.12 | 37.11 | -1,012 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 1.36 | -0.41 | 0.27 | 0.03 | -0.82 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.237 | 0.009 | 0.008 | 0.083 | Upgrade
|
| Dividend Growth | 79.86% | -57.88% | 2480.43% | 9.52% | -89.83% | -49.33% | Upgrade
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| Profit Margin | 17.40% | 26.01% | 41.26% | 31.87% | 33.59% | 36.85% | Upgrade
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| Free Cash Flow Margin | 33.56% | 59.80% | -17.60% | 12.43% | 1.69% | -68.36% | Upgrade
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| EBITDA | 2,243 | 2,242 | 2,361 | 2,054 | 1,609 | 1,152 | Upgrade
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| EBITDA Margin | 68.91% | 71.81% | 74.83% | 76.21% | 73.42% | 77.77% | Upgrade
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| D&A For EBITDA | 944.44 | 823.57 | 882.76 | 706.27 | 498.68 | 317.19 | Upgrade
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| EBIT | 1,299 | 1,419 | 1,478 | 1,348 | 1,111 | 834.55 | Upgrade
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| EBIT Margin | 39.89% | 45.43% | 46.85% | 50.01% | 50.67% | 56.35% | Upgrade
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| Effective Tax Rate | 10.89% | 9.80% | 2.90% | 6.77% | 2.86% | 2.17% | Upgrade
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| Revenue as Reported | 3,255 | 3,123 | 3,520 | 2,695 | 2,239 | 1,481 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.