TPC Power Holding PCL (BKK:TPCH)
Thailand · Delayed Price · Currency is THB 1.470
0.00 (0.00%)
May 25, 2026, 1:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,202 | 2,239 | 2,365 | 2,851 | 2,648 | 2,470 |
| 2,202 | 2,239 | 2,365 | 2,851 | 2,648 | 2,470 | |
Revenue Growth (YoY) | -6.94% | -5.34% | -17.05% | 7.69% | 7.18% | 38.99% |
Selling, General & Admin | 185.04 | 187.39 | 177.38 | 369.17 | 140.86 | 132.95 |
Provision for Bad Debts | 115.59 | - | 8 | 4.37 | - | - |
Other Operating Expenses | 1,540 | 1,550 | 1,618 | 1,996 | 1,981 | 1,884 |
Total Operating Expenses | 1,840 | 1,737 | 1,804 | 2,370 | 2,122 | 2,017 |
Operating Income | 361.02 | 501.78 | 561.39 | 481.57 | 525.35 | 453.08 |
Interest Expense | -178.78 | -190.53 | -196.55 | -238.48 | -199.82 | -162.25 |
Interest Income | 90.05 | 90.05 | 68.8 | 28.66 | 18.6 | 5.55 |
Net Interest Expense | -88.73 | -100.48 | -127.75 | -209.82 | -181.22 | -156.71 |
Income (Loss) on Equity Investments | -91.66 | -90.28 | -51.82 | -42.63 | -37.82 | 1.47 |
Other Non-Operating Income (Expenses) | 2.55 | - | - | - | - | - |
EBT Excluding Unusual Items | 183.18 | 311.02 | 381.83 | 229.12 | 306.31 | 297.84 |
Impairment of Goodwill | - | -0.51 | - | - | - | - |
Gain (Loss) on Sale of Investments | -358.44 | -358.44 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 215.36 | - | - |
Asset Writedown | -1.29 | -1.29 | -23.4 | - | - | - |
Pretax Income | -176.55 | -49.22 | 358.43 | 444.48 | 306.31 | 297.84 |
Income Tax Expense | 35.94 | 29.77 | 12.53 | 10.75 | 13.61 | 10.72 |
Earnings From Continuing Ops. | -212.49 | -78.99 | 345.9 | 433.73 | 292.7 | 287.12 |
Minority Interest in Earnings | -99.88 | -113.25 | -111.59 | -152.36 | -119.56 | -151.71 |
Net Income | -312.37 | -192.23 | 234.3 | 281.38 | 173.13 | 135.4 |
Net Income to Common | -312.37 | -192.23 | 234.3 | 281.38 | 173.13 | 135.4 |
Net Income Growth | - | - | -16.73% | 62.52% | 27.86% | -46.04% |
Shares Outstanding (Basic) | 401 | 401 | 401 | 401 | 401 | 401 |
Shares Outstanding (Diluted) | 401 | 401 | 401 | 401 | 401 | 401 |
EPS (Basic) | -0.78 | -0.48 | 0.58 | 0.70 | 0.43 | 0.34 |
EPS (Diluted) | -0.78 | -0.48 | 0.58 | 0.70 | 0.43 | 0.34 |
EPS Growth | - | - | -16.73% | 62.52% | 27.86% | -46.04% |
Free Cash Flow | 639.88 | 612.29 | 460.48 | 572.21 | 448.69 | -128.1 |
Free Cash Flow Per Share | 1.59 | 1.53 | 1.15 | 1.43 | 1.12 | -0.32 |
Dividend Per Share | - | - | 0.395 | 0.400 | 0.183 | 0.396 |
Dividend Growth | - | - | -1.25% | 118.58% | -53.79% | 100.00% |
Profit Margin | -14.19% | -8.59% | 9.91% | 9.87% | 6.54% | 5.48% |
Free Cash Flow Margin | 29.07% | 27.35% | 19.47% | 20.07% | 16.95% | -5.18% |
EBITDA | 625.11 | 763.05 | 814.12 | 830.29 | 879.21 | 796.85 |
EBITDA Margin | 28.39% | 34.08% | 34.42% | 29.12% | 33.21% | 32.26% |
D&A For EBITDA | 264.09 | 261.27 | 252.73 | 348.71 | 353.86 | 343.78 |
EBIT | 361.02 | 501.78 | 561.39 | 481.57 | 525.35 | 453.08 |
EBIT Margin | 16.40% | 22.41% | 23.74% | 16.89% | 19.84% | 18.34% |
Effective Tax Rate | - | - | 3.50% | 2.42% | 4.44% | 3.60% |
Revenue as Reported | 2,202 | 2,239 | 2,365 | 2,851 | 2,648 | 2,470 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.