Thachang Green Energy PCL (BKK: TGE)
Thailand
· Delayed Price · Currency is THB 2.380
-0.040 (-1.65%)
Nov 20, 2024, 4:28 PM ICT
Thachang Green Energy PCL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 964.08 | 911.16 | 938.09 | 781.16 | 707.79 | 336.15 | Upgrade
|
| Revenue Growth (YoY) | 2.42% | -2.87% | 20.09% | 10.37% | 110.56% | 22.54% | Upgrade
|
| Selling, General & Admin | 50.54 | 53.38 | 56.74 | 53.08 | 30.86 | 27.07 | Upgrade
|
| Other Operating Expenses | 630.05 | 604.15 | 630.49 | 502.58 | 471.61 | 220.83 | Upgrade
|
| Total Operating Expenses | 680.59 | 657.53 | 687.23 | 555.66 | 502.47 | 247.9 | Upgrade
|
| Operating Income | 283.49 | 253.63 | 250.86 | 225.5 | 205.33 | 88.25 | Upgrade
|
| Interest Expense | -43.52 | -47.5 | -50.58 | -47.61 | -44.89 | -3.81 | Upgrade
|
| Interest Income | 4.46 | 4.46 | 1.21 | 0.38 | 0.47 | 0.09 | Upgrade
|
| Net Interest Expense | -39.06 | -43.04 | -49.38 | -47.23 | -44.42 | -3.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.85 | -0.06 | -0.57 | -1.78 | 0.16 | -0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | -18.65 | 3.82 | 2 | 3.55 | 1.18 | 11.26 | Upgrade
|
| EBT Excluding Unusual Items | 227.63 | 214.35 | 202.92 | 180.04 | 162.25 | 95.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 4.01 | - | Upgrade
|
| Insurance Settlements | 28.95 | 28.95 | 14.25 | 22.41 | - | - | Upgrade
|
| Pretax Income | 256.58 | 243.31 | 217.17 | 202.45 | 166.26 | 95.77 | Upgrade
|
| Income Tax Expense | 10.66 | 3.34 | 0.74 | 0.35 | -0.64 | 1.44 | Upgrade
|
| Earnings From Continuing Ops. | 245.92 | 239.97 | 216.43 | 202.1 | 166.91 | 94.33 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | 245.92 | 239.97 | 216.43 | 202.1 | 166.91 | 94.33 | Upgrade
|
| Net Income to Common | 245.92 | 239.97 | 216.43 | 202.1 | 166.91 | 94.33 | Upgrade
|
| Net Income Growth | -2.84% | 10.88% | 7.09% | 21.09% | 76.93% | 8.33% | Upgrade
|
| Shares Outstanding (Basic) | 2,250 | 2,200 | 1,828 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Shares Outstanding (Diluted) | 2,457 | 2,200 | 1,828 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Shares Change (YoY) | 13.70% | 20.32% | 14.28% | - | - | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | 0.12 | 0.13 | 0.10 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.12 | 0.13 | 0.10 | 0.06 | Upgrade
|
| EPS Growth | -14.54% | -7.85% | -6.29% | 21.09% | 76.93% | 8.33% | Upgrade
|
| Free Cash Flow | 218.54 | 241.45 | 344.03 | 165.97 | -162.36 | -581.75 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.19 | 0.10 | -0.10 | -0.36 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | 0.003 | 0.152 | 0.119 | - | Upgrade
|
| Dividend Growth | - | 4.00% | -98.35% | 27.84% | - | - | Upgrade
|
| Profit Margin | 25.51% | 26.34% | 23.07% | 25.87% | 23.58% | 28.06% | Upgrade
|
| Free Cash Flow Margin | 22.67% | 26.50% | 36.67% | 21.25% | -22.94% | -173.06% | Upgrade
|
| EBITDA | 427.87 | 395.18 | 386.88 | 345.8 | 299.48 | 147.11 | Upgrade
|
| EBITDA Margin | 44.38% | 43.37% | 41.24% | 44.27% | 42.31% | 43.76% | Upgrade
|
| D&A For EBITDA | 144.38 | 141.56 | 136.02 | 120.3 | 94.16 | 58.87 | Upgrade
|
| EBIT | 283.49 | 253.63 | 250.86 | 225.5 | 205.33 | 88.25 | Upgrade
|
| EBIT Margin | 29.41% | 27.84% | 26.74% | 28.87% | 29.01% | 26.25% | Upgrade
|
| Effective Tax Rate | 4.16% | 1.37% | 0.34% | 0.17% | - | 1.50% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.