TPI Polene Power PCL (BKK: TPIPP)
Thailand
· Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
Dec 20, 2024, 4:36 PM ICT
TPI Polene Power 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 | 10,629 | 10,990 | 10,200 | 11,074 | 11,119 | 10,571 | Upgrade
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| Revenue | 10,629 | 10,990 | 10,200 | 11,074 | 11,119 | 10,571 | Upgrade
|
| Revenue Growth (YoY) | -1.97% | 7.74% | -7.89% | -0.41% | 5.19% | 38.73% | Upgrade
|
| Selling, General & Admin | 551.84 | 537.41 | 523.77 | 647.25 | 499.17 | 507.83 | Upgrade
|
| Other Operating Expenses | 6,719 | 6,801 | 6,818 | 5,946 | 5,845 | 5,408 | Upgrade
|
| Total Operating Expenses | 7,271 | 7,338 | 7,342 | 6,593 | 6,345 | 5,916 | Upgrade
|
| Operating Income | 3,358 | 3,651 | 2,858 | 4,480 | 4,775 | 4,655 | Upgrade
|
| Interest Expense | -252.49 | -147.87 | -86.37 | -202.64 | -277.1 | -151.1 | Upgrade
|
| Interest Income | 133.52 | 120.59 | 52.33 | 43.85 | 42.86 | 78.69 | Upgrade
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| Net Interest Expense | -118.97 | -27.28 | -34.05 | -158.8 | -234.24 | -72.41 | Upgrade
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| Income (Loss) on Equity Investments | 4.42 | 3.26 | -0.11 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 105.77 | 42.77 | 6.73 | -15.03 | -3.99 | 91.64 | Upgrade
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| Other Non-Operating Income (Expenses) | - | - | -3.91 | -5.15 | -8.08 | -8.37 | Upgrade
|
| EBT Excluding Unusual Items | 3,350 | 3,670 | 2,827 | 4,301 | 4,528 | 4,666 | Upgrade
|
| Insurance Settlements | - | - | - | - | 99.59 | 43.05 | Upgrade
|
| Pretax Income | 3,350 | 3,670 | 2,827 | 4,301 | 4,628 | 4,709 | Upgrade
|
| Income Tax Expense | 126.13 | 16.95 | 14.05 | 110.13 | 122.18 | 101.98 | Upgrade
|
| Earnings From Continuing Ops. | 3,224 | 3,653 | 2,813 | 4,191 | 4,506 | 4,607 | Upgrade
|
| Net Income to Company | 3,224 | 3,653 | 2,813 | 4,191 | 4,506 | 4,607 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0 | - | Upgrade
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| Net Income | 3,224 | 3,653 | 2,813 | 4,191 | 4,506 | 4,607 | Upgrade
|
| Net Income to Common | 3,224 | 3,653 | 2,813 | 4,191 | 4,506 | 4,607 | Upgrade
|
| Net Income Growth | -4.75% | 29.88% | -32.89% | -6.98% | -2.19% | 24.54% | Upgrade
|
| Shares Outstanding (Basic) | 8,396 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
|
| Shares Outstanding (Diluted) | 8,396 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.38 | 0.43 | 0.33 | 0.50 | 0.54 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.43 | 0.33 | 0.50 | 0.54 | 0.55 | Upgrade
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| EPS Growth | -4.68% | 29.88% | -32.89% | -6.98% | -2.19% | 24.54% | Upgrade
|
| Free Cash Flow | -2,350 | -1,675 | 547.8 | 1,337 | -1,248 | -2,310 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.20 | 0.07 | 0.16 | -0.15 | -0.28 | Upgrade
|
| Dividend Per Share | 0.210 | 0.240 | 0.240 | 0.250 | 0.270 | 0.400 | Upgrade
|
| Dividend Growth | 40.00% | 0% | -4.00% | -7.41% | -32.50% | 0% | Upgrade
|
| Profit Margin | 30.33% | 33.24% | 27.58% | 37.85% | 40.52% | 43.58% | Upgrade
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| Free Cash Flow Margin | -22.11% | -15.24% | 5.37% | 12.07% | -11.22% | -21.85% | Upgrade
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| EBITDA | 4,388 | 4,628 | 3,814 | 5,360 | 5,616 | 5,462 | Upgrade
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| EBITDA Margin | 41.28% | 42.11% | 37.40% | 48.40% | 50.50% | 51.67% | Upgrade
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| D&A For EBITDA | 1,030 | 976.22 | 956.3 | 879.79 | 840.93 | 806.87 | Upgrade
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| EBIT | 3,358 | 3,651 | 2,858 | 4,480 | 4,775 | 4,655 | Upgrade
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| EBIT Margin | 31.60% | 33.22% | 28.02% | 40.46% | 42.94% | 44.03% | Upgrade
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| Effective Tax Rate | 3.77% | 0.46% | 0.50% | 2.56% | 2.64% | 2.17% | Upgrade
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| Revenue as Reported | 10,629 | 10,990 | 10,200 | 11,074 | 11,119 | 10,571 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.