Siamgas and Petrochemicals PCL (BKK:SGP)
Thailand
· Delayed Price · Currency is THB 6.90
-0.10 (-1.43%)
May 14, 2025, 10:22 AM ICT
BKK:SGP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 80,499 | 84,151 | 90,599 | 102,117 | 78,604 | 55,124 | Upgrade
|
| Revenue Growth (YoY) | -9.76% | -7.12% | -11.28% | 29.91% | 42.59% | -17.82% | Upgrade
|
| Selling, General & Admin | 1,599 | 1,633 | 1,672 | 1,504 | 1,472 | 1,392 | Upgrade
|
| Other Operating Expenses | 77,103 | 80,278 | 87,127 | 99,620 | 72,783 | 51,363 | Upgrade
|
| Total Operating Expenses | 78,702 | 81,911 | 88,800 | 101,124 | 74,255 | 52,755 | Upgrade
|
| Operating Income | 1,797 | 2,240 | 1,799 | 992.81 | 4,349 | 2,368 | Upgrade
|
| Interest Expense | -1,170 | -1,117 | -1,112 | -718.22 | -659.47 | -626.28 | Upgrade
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| Interest Income | 52.32 | 52.16 | 40.5 | 19.33 | 13.83 | 24.88 | Upgrade
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| Net Interest Expense | -1,118 | -1,065 | -1,071 | -698.89 | -645.64 | -601.4 | Upgrade
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| Income (Loss) on Equity Investments | 161.29 | 106.41 | 168.28 | 56.02 | 62.27 | 191.08 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 241 | 75 | Upgrade
|
| Other Non-Operating Income (Expenses) | 295.23 | 364.96 | 444.17 | 423.02 | 350.4 | 211.53 | Upgrade
|
| EBT Excluding Unusual Items | 1,136 | 1,646 | 1,340 | 772.96 | 4,357 | 2,245 | Upgrade
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| Gain (Loss) on Sale of Assets | 8 | 8 | 7 | 642 | 241 | 136 | Upgrade
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| Other Unusual Items | - | - | - | - | 21.78 | 40.52 | Upgrade
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| Pretax Income | 1,144 | 1,654 | 1,347 | 1,415 | 4,620 | 2,421 | Upgrade
|
| Income Tax Expense | 309.88 | 312.62 | 306.21 | 310.22 | 716.08 | 320.59 | Upgrade
|
| Earnings From Continuing Ops. | 834.14 | 1,342 | 1,041 | 1,105 | 3,904 | 2,100 | Upgrade
|
| Minority Interest in Earnings | -25.89 | -22.58 | -23.66 | -34.53 | -95.23 | -38.6 | Upgrade
|
| Net Income | 808.25 | 1,319 | 1,018 | 1,070 | 3,809 | 2,062 | Upgrade
|
| Net Income to Common | 808.25 | 1,319 | 1,018 | 1,070 | 3,809 | 2,062 | Upgrade
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| Net Income Growth | -40.98% | 29.61% | -4.92% | -71.90% | 84.71% | 51.62% | Upgrade
|
| Shares Outstanding (Basic) | 1,831 | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
|
| Shares Outstanding (Diluted) | 1,831 | 1,838 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
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| EPS (Basic) | 0.44 | 0.72 | 0.55 | 0.58 | 2.07 | 1.12 | Upgrade
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| EPS (Diluted) | 0.44 | 0.72 | 0.55 | 0.58 | 2.07 | 1.12 | Upgrade
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| EPS Growth | -41.35% | 29.61% | -4.92% | -71.90% | 84.71% | 51.62% | Upgrade
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| Free Cash Flow | -5,013 | -5,082 | -3,277 | 2,494 | -863.32 | 934.04 | Upgrade
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| Free Cash Flow Per Share | -2.74 | -2.77 | -1.78 | 1.36 | -0.47 | 0.51 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.250 | 0.400 | 1.000 | 0.500 | Upgrade
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| Dividend Growth | 40.00% | 40.00% | -37.50% | -60.00% | 100.00% | 42.86% | Upgrade
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| Profit Margin | 1.00% | 1.57% | 1.12% | 1.05% | 4.84% | 3.74% | Upgrade
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| Free Cash Flow Margin | -6.23% | -6.04% | -3.62% | 2.44% | -1.10% | 1.69% | Upgrade
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| EBITDA | 3,091 | 3,471 | 3,034 | 2,254 | 5,561 | 3,492 | Upgrade
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| EBITDA Margin | 3.84% | 4.13% | 3.35% | 2.21% | 7.07% | 6.33% | Upgrade
|
| D&A For EBITDA | 1,294 | 1,231 | 1,235 | 1,261 | 1,212 | 1,124 | Upgrade
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| EBIT | 1,797 | 2,240 | 1,799 | 992.81 | 4,349 | 2,368 | Upgrade
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| EBIT Margin | 2.23% | 2.66% | 1.99% | 0.97% | 5.53% | 4.30% | Upgrade
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| Effective Tax Rate | 27.09% | 18.90% | 22.73% | 21.92% | 15.50% | 13.24% | Upgrade
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| Revenue as Reported | 80,499 | 84,151 | 90,599 | 102,117 | 78,604 | 55,124 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.