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Tailandia / Servicios públicos / Servicios de gas

Visión general

Dividendos

Finanzas históricas a 10 años

Precio

0.44 THB


Key Metrics	Latest
Total Revenue	1.596 B
Adjusted EBITDA	160.6 M
EBITDA Margin	10.1%
Net Profit Margin	-8.1%
Total Assets	5.765 B
Total Debt	2.465 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,095	2,509	2,504	3,121	2,972	1,496	1,686	1,400	1,878	1,596	1,596
% Growth		19.7%	-0.2%	24.7%	-4.8%	-49.7%	12.7%	-17.0%	34.2%	-15.0%

Adjusted EBITDA	367	525	434	455	512	185	262	182	326	161	161
% Margin	17.5%	20.9%	17.3%	14.6%	17.2%	12.4%	15.5%	13.0%	17.4%	10.1%	10.1%

Adjusted EBIT	236	360	245	240	306	54	108	67	222	72	72
% Margin	11.3%	14.3%	9.8%	7.7%	10.3%	3.6%	6.4%	4.8%	11.8%	4.5%	4.5%

Adjusted Net Income	220	304	199	176	196	43	69	104	155	(129)	(129)
% Margin	10.5%	12.1%	7.9%	5.6%	6.6%	2.9%	4.1%	7.5%	8.3%	-8.1%	-8.1%

Adjusted Basic EPS	0.19	0.25	0.17	0.15	0.16	0.04	0.06	0.09	0.13	(0.11)	(0.11)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
THB	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,095	2,509	2,504	3,121	2,972	1,496	1,686	1,400	1,878	1,596	1,596
% Growth	NA	19.7%	-0.2%	24.7%	-4.8%	-49.7%	12.7%	-17.0%	34.2%	-15.0%

Cost of Revenue	(1,672)	(1,971)	(2,063)	(2,660)	(2,585)	(1,336)	(1,464)	(1,251)	(1,579)	(1,450)	(1,450)
Gross Profit	423	538	441	461	387	160	222	149	299	146	146
% Revenue	20.2%	21.4%	17.6%	14.8%	13.0%	10.7%	13.2%	10.7%	15.9%	9.2%	9.2%

Research and Development	(2)	0	(1)	(3)	(3)	(3)	0	0	0	0	0
Selling and Marketing	(34)	(30)	(20)	(22)	(21)	(8)	(5)	(6)	(6)	(6)	(6)
General and Admin	(153)	(148)	(176)	(199)	(208)	(165)	(172)	(188)	(176)	(203)	(203)
Other Inc / (Exp)	28	11	36	14	164	143	98	481	164	(34)	(34)
Total Operating Exp	(161)	(167)	(161)	(209)	(67)	(33)	(79)	288	(19)	(243)	(243)

Operating Income	262	371	280	252	319	127	143	437	280	(96)	(96)
% Revenue	12.5%	14.8%	11.2%	8.1%	10.7%	8.5%	8.5%	31.2%	14.9%	-6.0%	-6.0%

Interest Expense	(22)	(38)	(50)	(46)	(89)	(74)	(79)	(75)	(116)	(130)	(130)
Pre-tax Income	240	332	230	205	231	54	64	362	164	(227)	(227)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(15)	(25)	(13)	(26)	(35)	(10)	5	(20)	13	14	14
Net Income to Company	225	308	217	179	196	43	69	342	178	(212)	(212)
% Margin	10.8%	12.3%	8.7%	5.7%	6.6%	2.9%	4.1%	24.4%	9.5%	-13.3%	-13.3%

Minority Interest in Earnings	0	(0)	(0)	(0)	0	0	(1)	0	(10)	(5)	(5)
Net Income to Stockholders	225	308	217	179	196	43	68	343	168	(217)	(217)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	225	308	217	179	196	43	68	343	168	(217)	(217)
% Margin	10.8%	12.3%	8.7%	5.7%	6.6%	2.9%	4.0%	24.5%	8.9%	-13.6%	-13.6%

As Reported
Basic EPS (Continuing Ops)	0.19	0.26	0.18	0.15	0.16	0.04	0.06	0.29	0.14	(0.18)	(0.18)
Diluted EPS (Continuing Ops)	0.19	0.26	0.18	0.15	0.16	0.04	0.06	0.29	0.14	(0.18)	(0.18)

WA Basic Shares Out.	1,156.44	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,211.80	1,211.80
WA Diluted Shares Out.	1,156.44	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,211.80	1,211.80

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	240	332	230	205	231	54	64	362	164	(227)	(227)
Addback: Net Interest Expense	22	38	50	46	89	74	79	75	116	130	130
Addback: Other Non Operating Expenses, Total	(19)	(6)	(11)	(7)	(13)	(73)	(35)	(49)	(28)	55	55
Addback: Depreciation & Amortization	130	165	189	214	206	132	154	115	104	89	89
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	(201)	(68)	0	0
Addback: Gain (Loss) On Sale Of Assets	(7)	(5)	(24)	(4)	0	0	0	(120)	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	54	112	112
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	(17)	0	0
Adjusted EBITDA	367	525	434	455	512	185	262	182	326	161	161
% Margin	17.5%	20.9%	17.3%	14.6%	17.2%	12.4%	15.5%	13.0%	17.4%	10.1%	10.1%

Adjusted EBIT	236	360	245	240	306	54	108	67	222	72	72
% Margin	11.3%	14.3%	9.8%	7.7%	10.3%	3.6%	6.4%	4.8%	11.8%	4.5%	4.5%

Adjusted Net Income Reconciliation
Net Income to Company	225	308	217	179	196	43	69	342	178	(212)	(212)
Addback: Unusual Items	(7)	(5)	(24)	(4)	0	0	0	(321)	(30)	112	112
Less: Tax Benefit of Unusual Items (26%)	2	1	6	1	0	0	0	84	8	(29)	(29)
Adjusted Net Income	220	304	199	176	196	43	69	104	155	(129)	(129)
% Margin	10.5%	12.1%	7.9%	5.6%	6.6%	2.9%	4.1%	7.5%	8.3%	-8.1%	-8.1%

Error de carga

Scan Inter PCL

SET:SCN

Tailandia / Servicios públicos / Servicios de gas

Finanzas históricas a 10 años