TPC Power Holding PCL (BKK:TPCH)
Thailand
· Delayed Price · Currency is THB 3.100
+0.040 (1.31%)
May 20, 2025, 4:26 PM ICT
TPC Power Holding PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,366 | 2,365 | 2,851 | 2,648 | 2,470 | 1,777 | Upgrade
|
| Revenue | 2,366 | 2,365 | 2,851 | 2,648 | 2,470 | 1,777 | Upgrade
|
| Revenue Growth (YoY) | -11.31% | -17.05% | 7.69% | 7.18% | 38.99% | 8.24% | Upgrade
|
| Selling, General & Admin | 184 | 177.38 | 369.17 | 140.86 | 132.95 | 121.95 | Upgrade
|
| Provision for Bad Debts | 8 | 8 | 4.37 | - | - | - | Upgrade
|
| Other Operating Expenses | 1,618 | 1,617 | 1,996 | 1,981 | 1,884 | 1,158 | Upgrade
|
| Total Operating Expenses | 1,809 | 1,803 | 2,370 | 2,122 | 2,017 | 1,280 | Upgrade
|
| Operating Income | 556.2 | 562.63 | 481.57 | 525.35 | 453.08 | 497.76 | Upgrade
|
| Interest Expense | -199.61 | -196.55 | -238.48 | -199.82 | -162.25 | -87.7 | Upgrade
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| Interest Income | 72.27 | 67.56 | 28.66 | 18.6 | 5.55 | 10.33 | Upgrade
|
| Net Interest Expense | -127.35 | -128.99 | -209.82 | -181.22 | -156.71 | -77.38 | Upgrade
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| Income (Loss) on Equity Investments | -77.85 | -51.82 | -42.63 | -37.82 | 1.47 | 5.83 | Upgrade
|
| EBT Excluding Unusual Items | 351.01 | 381.83 | 229.12 | 306.31 | 297.84 | 426.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 215.36 | - | - | - | Upgrade
|
| Asset Writedown | -23.4 | -23.4 | - | - | - | - | Upgrade
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| Pretax Income | 327.1 | 358.43 | 444.48 | 306.31 | 297.84 | 426.22 | Upgrade
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| Income Tax Expense | 15.07 | 12.53 | 10.75 | 13.61 | 10.72 | 0.74 | Upgrade
|
| Earnings From Continuing Ops. | 312.03 | 345.9 | 433.73 | 292.7 | 287.12 | 425.48 | Upgrade
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| Minority Interest in Earnings | -110.83 | -111.59 | -152.36 | -119.56 | -151.71 | -174.53 | Upgrade
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| Net Income | 201.19 | 234.3 | 281.38 | 173.13 | 135.4 | 250.95 | Upgrade
|
| Net Income to Common | 201.19 | 234.3 | 281.38 | 173.13 | 135.4 | 250.95 | Upgrade
|
| Net Income Growth | -25.21% | -16.73% | 62.52% | 27.86% | -46.04% | -30.20% | Upgrade
|
| Shares Outstanding (Basic) | 401 | 401 | 401 | 401 | 401 | 401 | Upgrade
|
| Shares Outstanding (Diluted) | 401 | 401 | 401 | 401 | 401 | 401 | Upgrade
|
| EPS (Basic) | 0.50 | 0.58 | 0.70 | 0.43 | 0.34 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.58 | 0.70 | 0.43 | 0.34 | 0.63 | Upgrade
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| EPS Growth | -25.21% | -16.73% | 62.52% | 27.86% | -46.04% | -30.20% | Upgrade
|
| Free Cash Flow | 523.01 | 460.48 | 572.21 | 448.69 | -128.1 | -80.9 | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.15 | 1.43 | 1.12 | -0.32 | -0.20 | Upgrade
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| Dividend Per Share | 0.395 | 0.395 | 0.400 | 0.183 | 0.396 | 0.198 | Upgrade
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| Dividend Growth | -1.25% | -1.25% | 118.58% | -53.79% | 100.00% | -4.35% | Upgrade
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| Profit Margin | 8.51% | 9.91% | 9.87% | 6.54% | 5.48% | 14.12% | Upgrade
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| Free Cash Flow Margin | 22.11% | 19.47% | 20.07% | 16.95% | -5.18% | -4.55% | Upgrade
|
| EBITDA | 810.85 | 815.36 | 830.29 | 879.21 | 796.85 | 711.42 | Upgrade
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| EBITDA Margin | 34.27% | 34.47% | 29.12% | 33.21% | 32.26% | 40.03% | Upgrade
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| D&A For EBITDA | 254.65 | 252.73 | 348.71 | 353.86 | 343.78 | 213.66 | Upgrade
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| EBIT | 556.2 | 562.63 | 481.57 | 525.35 | 453.08 | 497.76 | Upgrade
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| EBIT Margin | 23.51% | 23.79% | 16.89% | 19.84% | 18.34% | 28.01% | Upgrade
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| Effective Tax Rate | 4.61% | 3.50% | 2.42% | 4.44% | 3.60% | 0.17% | Upgrade
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| Revenue as Reported | 2,366 | 2,365 | 2,851 | 2,648 | 2,470 | 1,777 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.