Super Energy Corporation PCL (BKK: SUPER)
Thailand
· Delayed Price · Currency is THB 0.250
-0.010 (-3.85%)
Dec 20, 2024, 4:36 PM ICT
BKK: SUPER 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 | 9,639 | 9,815 | 9,361 | 8,530 | 6,515 | 6,246 | Upgrade
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| Revenue | 9,639 | 9,815 | 9,361 | 8,530 | 6,515 | 6,246 | Upgrade
|
| Revenue Growth (YoY) | -1.59% | 4.85% | 9.74% | 30.94% | 4.31% | 9.01% | Upgrade
|
| Selling, General & Admin | 1,166 | 951.94 | 827.61 | 871.08 | 668.18 | 569.4 | Upgrade
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| Other Operating Expenses | 4,807 | 4,778 | 4,586 | 4,203 | 3,127 | 2,893 | Upgrade
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| Total Operating Expenses | 5,974 | 5,730 | 5,413 | 5,074 | 3,795 | 3,463 | Upgrade
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| Operating Income | 3,665 | 4,085 | 3,948 | 3,456 | 2,719 | 2,783 | Upgrade
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| Interest Expense | -3,505 | -3,533 | -2,617 | -1,863 | -1,531 | -1,462 | Upgrade
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| Interest Income | 155.14 | 142.11 | 111.28 | 100.3 | 176.37 | 77.6 | Upgrade
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| Net Interest Expense | -3,350 | -3,391 | -2,506 | -1,763 | -1,355 | -1,384 | Upgrade
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| Income (Loss) on Equity Investments | 78.33 | 71.63 | 71.09 | 76.21 | 76.72 | 91.73 | Upgrade
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| Currency Exchange Gain (Loss) | -781.93 | -880.99 | -546.1 | 930.51 | 225.79 | -88.87 | Upgrade
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| Other Non-Operating Income (Expenses) | -255.31 | -255.31 | -167.57 | -144.68 | -125.4 | -33.25 | Upgrade
|
| EBT Excluding Unusual Items | -643.9 | -370.8 | 799.51 | 2,556 | 1,542 | 1,368 | Upgrade
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| Gain (Loss) on Sale of Investments | 215.15 | -3.42 | -10.64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,256 | 0.15 | -1.05 | 7.18 | -29.08 | 1,289 | Upgrade
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| Legal Settlements | - | - | - | 303.6 | - | - | Upgrade
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| Pretax Income | 1,827 | -374.07 | 787.82 | 2,867 | 1,513 | 2,657 | Upgrade
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| Income Tax Expense | -59.64 | -256.24 | 55.28 | 132.99 | -15.28 | 282.64 | Upgrade
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| Earnings From Continuing Ops. | 1,887 | -117.83 | 732.54 | 2,734 | 1,528 | 2,374 | Upgrade
|
| Net Income to Company | 1,887 | -117.83 | 732.54 | 2,734 | 1,528 | 2,374 | Upgrade
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| Minority Interest in Earnings | -11.6 | 109.51 | -67.22 | -326.13 | -224.51 | -237.3 | Upgrade
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| Net Income | 1,875 | -8.32 | 665.32 | 2,407 | 1,303 | 2,137 | Upgrade
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| Net Income to Common | 1,875 | -8.32 | 665.32 | 2,407 | 1,303 | 2,137 | Upgrade
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| Net Income Growth | 1523.79% | - | -72.36% | 84.72% | -39.02% | 104.42% | Upgrade
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| Shares Outstanding (Basic) | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | Upgrade
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| Shares Outstanding (Diluted) | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | 27,349 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
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| EPS (Basic) | 0.07 | -0.00 | 0.02 | 0.09 | 0.05 | 0.08 | Upgrade
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| EPS (Diluted) | 0.07 | -0.00 | 0.02 | 0.09 | 0.05 | 0.08 | Upgrade
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| EPS Growth | 1523.80% | - | -72.36% | 84.72% | -39.02% | 104.43% | Upgrade
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| Free Cash Flow | 3,683 | 4,126 | -3,341 | -4,451 | -2,281 | 1,426 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.15 | -0.12 | -0.16 | -0.08 | 0.05 | Upgrade
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| Dividend Per Share | - | - | - | 0.006 | 0.006 | 0.011 | Upgrade
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| Dividend Growth | - | - | - | 0% | -45.45% | - | Upgrade
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| Profit Margin | 19.46% | -0.08% | 7.11% | 28.22% | 20.01% | 34.22% | Upgrade
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| Free Cash Flow Margin | 38.21% | 42.03% | -35.69% | -52.18% | -35.01% | 22.84% | Upgrade
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| EBITDA | 6,962 | 7,476 | 7,173 | 6,486 | 4,929 | 4,951 | Upgrade
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| EBITDA Margin | 72.23% | 76.17% | 76.62% | 76.04% | 75.66% | 79.28% | Upgrade
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| D&A For EBITDA | 3,297 | 3,390 | 3,225 | 3,030 | 2,210 | 2,169 | Upgrade
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| EBIT | 3,665 | 4,085 | 3,948 | 3,456 | 2,719 | 2,783 | Upgrade
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| EBIT Margin | 38.02% | 41.62% | 42.17% | 40.52% | 41.74% | 44.55% | Upgrade
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| Effective Tax Rate | - | - | 7.02% | 4.64% | - | 10.64% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.