Thai Solar Energy Public Company Limited (BKK: TSE)
Thailand
· Delayed Price · Currency is THB 0.990
+0.060 (6.45%)
Sep 6, 2024, 4:39 PM ICT
TSE 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 | Jun '24 Jun 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 | 1,187 | 1,181 | 1,146 | 1,358 | 1,369 | 1,280 | Upgrade
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| Other Revenue | 53.59 | 79.94 | 167.5 | 166.24 | 161.01 | 68.7 | Upgrade
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| Revenue | 1,240 | 1,261 | 1,313 | 1,524 | 1,530 | 1,349 | Upgrade
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| Revenue Growth (YoY) | -4.79% | -4.02% | -13.83% | -0.42% | 13.46% | 140.29% | Upgrade
|
| Selling, General & Admin | 199.95 | 330.94 | 206.53 | 348.78 | 283.93 | 211.05 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 16.22 | 20.08 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 2.43 | 2.22 | Upgrade
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| Provision for Bad Debts | 1,036 | 1,036 | - | - | - | - | Upgrade
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| Other Operating Expenses | 844.74 | 868.44 | 892.94 | 1,075 | 1,022 | 910.39 | Upgrade
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| Total Operating Expenses | 2,080 | 2,235 | 1,099 | 1,424 | 1,324 | 1,144 | Upgrade
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| Operating Income | -840 | -974.59 | 213.78 | 100.06 | 206.05 | 205.16 | Upgrade
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| Interest Expense | -310.01 | -355.53 | -319.63 | -327.69 | -325.63 | -126.99 | Upgrade
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| Interest Income | 1.71 | 1.71 | 0.54 | 0.44 | 0.8 | 1.76 | Upgrade
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| Net Interest Expense | -308.3 | -353.82 | -319.08 | -327.25 | -324.84 | -125.23 | Upgrade
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| Income (Loss) on Equity Investments | 395.24 | 623.12 | 647.7 | 642.92 | 643.33 | 659.52 | Upgrade
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| Currency Exchange Gain (Loss) | -366.57 | -264.39 | 30.82 | -77.77 | -97.95 | -5.41 | Upgrade
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| Other Non-Operating Income (Expenses) | 18.82 | -8.06 | 2.95 | -1.19 | -3.6 | 1.2 | Upgrade
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| EBT Excluding Unusual Items | -1,101 | -977.73 | 576.17 | 336.76 | 422.99 | 735.23 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.52 | -0.97 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.01 | - | 0.22 | 1.47 | Upgrade
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| Gain (Loss) on Sale of Assets | -61.64 | -51.75 | 234.44 | 104.41 | -2.7 | 0.02 | Upgrade
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| Asset Writedown | -4.21 | -5.19 | - | - | - | - | Upgrade
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| Insurance Settlements | - | - | - | - | - | 12.06 | Upgrade
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| Other Unusual Items | 2.25 | 2.25 | - | 60.45 | - | 56 | Upgrade
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| Pretax Income | -1,164 | -1,032 | 810.62 | 501.62 | 418.98 | 803.82 | Upgrade
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| Income Tax Expense | 9.08 | 3.01 | 14.69 | 8.64 | 0.17 | 5.07 | Upgrade
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| Earnings From Continuing Ops. | -1,173 | -1,035 | 795.93 | 492.99 | 418.81 | 798.74 | Upgrade
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| Earnings From Discontinued Ops. | -2,009 | -1,946 | -72.15 | - | - | - | Upgrade
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| Net Income to Company | -3,183 | -2,981 | 723.77 | 492.99 | 418.81 | 798.74 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.28 | 2.62 | -24.16 | Upgrade
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| Net Income | -3,183 | -2,981 | 723.77 | 492.71 | 421.43 | 774.58 | Upgrade
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| Net Income to Common | -3,183 | -2,981 | 723.77 | 492.71 | 421.43 | 774.58 | Upgrade
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| Net Income Growth | - | - | 46.90% | 16.91% | -45.59% | 345.28% | Upgrade
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| Shares Outstanding (Basic) | 2,103 | 2,118 | 2,118 | 2,118 | 2,118 | 1,950 | Upgrade
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| Shares Outstanding (Diluted) | 2,103 | 2,118 | 2,118 | 2,118 | 2,118 | 1,950 | Upgrade
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| Shares Change (YoY) | -1.31% | - | - | - | 8.57% | 2.35% | Upgrade
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| EPS (Basic) | -1.51 | -1.41 | 0.34 | 0.23 | 0.20 | 0.40 | Upgrade
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| EPS (Diluted) | -1.51 | -1.41 | 0.34 | 0.23 | 0.20 | 0.40 | Upgrade
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| EPS Growth | - | - | 46.90% | 16.91% | -49.89% | 335.07% | Upgrade
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| Free Cash Flow | 391 | -1,032 | -3,159 | -1,249 | -2,093 | 258.64 | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.49 | -1.49 | -0.59 | -0.99 | 0.13 | Upgrade
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| Dividend Per Share | 0.050 | 0.140 | - | 0.075 | 0.050 | 0.120 | Upgrade
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| Dividend Growth | -44.44% | - | - | 50.00% | -58.33% | 118.18% | Upgrade
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| Profit Margin | -256.57% | -236.48% | 55.11% | 32.33% | 27.54% | 57.42% | Upgrade
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| Free Cash Flow Margin | 31.52% | -81.84% | -240.52% | -81.94% | -136.78% | 19.17% | Upgrade
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| EBITDA | -267.28 | -315.82 | 516.85 | 490.11 | 596.39 | 544.4 | Upgrade
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| EBITDA Margin | -21.55% | -25.05% | 39.36% | 32.16% | 38.97% | 40.36% | Upgrade
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| D&A For EBITDA | 572.71 | 658.77 | 303.06 | 390.05 | 390.34 | 339.24 | Upgrade
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| EBIT | -840 | -974.59 | 213.78 | 100.06 | 206.05 | 205.16 | Upgrade
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| EBIT Margin | -67.72% | -77.32% | 16.28% | 6.57% | 13.46% | 15.21% | Upgrade
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| Effective Tax Rate | - | - | 1.81% | 1.72% | 0.04% | 0.63% | Upgrade
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| Revenue as Reported | 1,240 | 1,261 | 1,313 | 1,524 | 1,530 | 1,349 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.