Siamgas and Petrochemicals Public Company Limited (FRA:4QVA)
Germany · Delayed Price · Currency is EUR 0.1760
-0.0020 (-1.12%)
At close: Jan 30, 2026
FRA:4QVA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 75,387 | 84,151 | 90,599 | 102,117 | 78,604 | 55,124 | |
Revenue Growth (YoY) | -12.86% | -7.12% | -11.28% | 29.91% | 42.59% | -17.82% |
Selling, General & Admin | 1,637 | 1,633 | 1,672 | 1,504 | 1,472 | 1,392 |
Other Operating Expenses | 73,243 | 80,278 | 87,127 | 99,620 | 72,783 | 51,363 |
Total Operating Expenses | 74,879 | 81,911 | 88,800 | 101,124 | 74,255 | 52,755 |
Operating Income | 507.75 | 2,240 | 1,799 | 992.81 | 4,349 | 2,368 |
Interest Expense | -1,251 | -1,117 | -1,112 | -718.22 | -659.47 | -626.28 |
Interest Income | 41.32 | 52.16 | 40.5 | 19.33 | 13.83 | 24.88 |
Net Interest Expense | -1,210 | -1,065 | -1,071 | -698.89 | -645.64 | -601.4 |
Income (Loss) on Equity Investments | 243.15 | 106.41 | 168.28 | 56.02 | 62.27 | 191.08 |
Currency Exchange Gain (Loss) | -115 | - | - | - | 241 | 75 |
Other Non-Operating Income (Expenses) | 319.49 | 364.96 | 444.17 | 423.02 | 350.4 | 211.53 |
EBT Excluding Unusual Items | -254.4 | 1,646 | 1,340 | 772.96 | 4,357 | 2,245 |
Gain (Loss) on Sale of Assets | 8 | 8 | 7 | 642 | 241 | 136 |
Other Unusual Items | - | - | - | - | 21.78 | 40.52 |
Pretax Income | -246.4 | 1,654 | 1,347 | 1,415 | 4,620 | 2,421 |
Income Tax Expense | 107.84 | 312.62 | 306.21 | 310.22 | 716.08 | 320.59 |
Earnings From Continuing Ops. | -354.23 | 1,342 | 1,041 | 1,105 | 3,904 | 2,100 |
Minority Interest in Earnings | -31.36 | -22.58 | -23.66 | -34.53 | -95.23 | -38.6 |
Net Income | -385.59 | 1,319 | 1,018 | 1,070 | 3,809 | 2,062 |
Net Income to Common | -385.59 | 1,319 | 1,018 | 1,070 | 3,809 | 2,062 |
Net Income Growth | - | 29.61% | -4.92% | -71.90% | 84.71% | 51.62% |
Shares Outstanding (Basic) | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 |
Shares Outstanding (Diluted) | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 |
EPS (Basic) | -0.21 | 0.72 | 0.55 | 0.58 | 2.07 | 1.12 |
EPS (Diluted) | -0.21 | 0.72 | 0.55 | 0.58 | 2.07 | 1.12 |
EPS Growth | - | 29.61% | -4.92% | -71.90% | 84.71% | 51.62% |
Free Cash Flow | -2,153 | -5,082 | -3,277 | 2,494 | -863.32 | 934.04 |
Free Cash Flow Per Share | -1.17 | -2.77 | -1.78 | 1.36 | -0.47 | 0.51 |
Dividend Per Share | 0.300 | 0.350 | 0.250 | 0.400 | 1.000 | 0.500 |
Dividend Growth | - | 40.00% | -37.50% | -60.00% | 100.00% | 42.86% |
Profit Margin | -0.51% | 1.57% | 1.12% | 1.05% | 4.84% | 3.74% |
Free Cash Flow Margin | -2.86% | -6.04% | -3.62% | 2.44% | -1.10% | 1.69% |
EBITDA | 2,006 | 3,471 | 3,034 | 2,254 | 5,561 | 3,492 |
EBITDA Margin | 2.66% | 4.13% | 3.35% | 2.21% | 7.07% | 6.33% |
D&A For EBITDA | 1,499 | 1,231 | 1,235 | 1,261 | 1,212 | 1,124 |
EBIT | 507.75 | 2,240 | 1,799 | 992.81 | 4,349 | 2,368 |
EBIT Margin | 0.67% | 2.66% | 1.99% | 0.97% | 5.53% | 4.30% |
Effective Tax Rate | - | 18.90% | 22.73% | 21.92% | 15.50% | 13.24% |
Revenue as Reported | 75,387 | 84,151 | 90,599 | 102,117 | 78,604 | 55,124 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.