TPC Power Holding PCL (BKK: TPCH)
Thailand
· Delayed Price · Currency is THB 5.55
+0.05 (0.91%)
Nov 20, 2024, 11:24 AM 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 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 | 2,410 | 2,851 | 2,648 | 2,470 | 1,777 | 1,642 | Upgrade
|
| Revenue | 2,410 | 2,851 | 2,648 | 2,470 | 1,777 | 1,642 | Upgrade
|
| Revenue Growth (YoY) | -17.40% | 7.69% | 7.18% | 38.99% | 8.24% | 5.25% | Upgrade
|
| Selling, General & Admin | 314.97 | 373.54 | 140.86 | 132.95 | 121.95 | 123.61 | Upgrade
|
| Other Operating Expenses | 1,635 | 1,996 | 1,981 | 1,884 | 1,158 | 883.62 | Upgrade
|
| Total Operating Expenses | 1,950 | 2,370 | 2,122 | 2,017 | 1,280 | 1,007 | Upgrade
|
| Operating Income | 460.4 | 481.57 | 525.35 | 453.08 | 497.76 | 634.79 | Upgrade
|
| Interest Expense | -199.13 | -238.48 | -199.82 | -162.25 | -87.7 | -78.81 | Upgrade
|
| Interest Income | 59.23 | 28.66 | 18.6 | 5.55 | 10.33 | 5.99 | Upgrade
|
| Net Interest Expense | -139.9 | -209.82 | -181.22 | -156.71 | -77.38 | -72.82 | Upgrade
|
| Income (Loss) on Equity Investments | -13.46 | -35.57 | -37.82 | 1.47 | 5.83 | 13.62 | Upgrade
|
| EBT Excluding Unusual Items | 307.04 | 236.18 | 306.31 | 297.84 | 426.22 | 575.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 215.36 | 215.36 | - | - | - | - | Upgrade
|
| Pretax Income | 522.4 | 451.54 | 306.31 | 297.84 | 426.22 | 575.59 | Upgrade
|
| Income Tax Expense | 12.92 | 10.75 | 13.61 | 10.72 | 0.74 | 0.39 | Upgrade
|
| Earnings From Continuing Ops. | 509.48 | 440.79 | 292.7 | 287.12 | 425.48 | 575.2 | Upgrade
|
| Minority Interest in Earnings | -136.49 | -152.36 | -119.56 | -151.71 | -174.53 | -215.69 | Upgrade
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| Net Income | 372.99 | 288.44 | 173.13 | 135.4 | 250.95 | 359.51 | Upgrade
|
| Net Income to Common | 372.99 | 288.44 | 173.13 | 135.4 | 250.95 | 359.51 | Upgrade
|
| Net Income Growth | 83.55% | 66.60% | 27.86% | -46.04% | -30.20% | 1.59% | Upgrade
|
| Shares Outstanding (Basic) | 401 | 401 | 401 | 401 | 401 | 401 | Upgrade
|
| Shares Outstanding (Diluted) | 401 | 401 | 401 | 401 | 401 | 401 | Upgrade
|
| EPS (Basic) | 0.93 | 0.72 | 0.43 | 0.34 | 0.63 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.72 | 0.43 | 0.34 | 0.63 | 0.90 | Upgrade
|
| EPS Growth | 83.55% | 66.60% | 27.86% | -46.04% | -30.20% | 1.59% | Upgrade
|
| Free Cash Flow | 560.23 | 572.21 | 448.69 | -128.1 | -80.9 | -1,037 | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.43 | 1.12 | -0.32 | -0.20 | -2.58 | Upgrade
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| Dividend Per Share | 0.758 | 0.400 | 0.183 | 0.396 | 0.198 | 0.207 | Upgrade
|
| Dividend Growth | 314.21% | 118.58% | -53.79% | 100.00% | -4.35% | 232.26% | Upgrade
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| Profit Margin | 15.48% | 10.12% | 6.54% | 5.48% | 14.12% | 21.89% | Upgrade
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| Free Cash Flow Margin | 23.25% | 20.07% | 16.95% | -5.19% | -4.55% | -63.13% | Upgrade
|
| EBITDA | 723.09 | 830.29 | 879.21 | 796.85 | 711.42 | 795.5 | Upgrade
|
| EBITDA Margin | 30.00% | 29.12% | 33.21% | 32.26% | 40.03% | 48.45% | Upgrade
|
| D&A For EBITDA | 262.69 | 348.71 | 353.86 | 343.78 | 213.66 | 160.72 | Upgrade
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| EBIT | 460.4 | 481.57 | 525.35 | 453.08 | 497.76 | 634.79 | Upgrade
|
| EBIT Margin | 19.10% | 16.89% | 19.84% | 18.34% | 28.01% | 38.66% | Upgrade
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| Effective Tax Rate | 2.47% | 2.38% | 4.44% | 3.60% | 0.17% | 0.07% | Upgrade
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| Revenue as Reported | 2,410 | 2,851 | 2,648 | 2,470 | 1,777 | 1,642 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.