Sermsang Power Corporation PCL (BKK:SSP)

BKK:SSP Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,354	3,466	3,072	3,117	2,597	1,606
Other Revenue	89.2	42.53	50.8	37.44	98.41	585.97
Revenue	3,443	3,508	3,123	3,155	2,695	2,192
Revenue Growth (YoY)	6.41%	12.34%	-1.02%	17.04%	22.97%	48.01%
Selling, General & Admin	338.07	368.79	358.35	320.71	243.47	196.33
Other Operating Expenses	1,575	1,568	1,346	1,356	1,104	884.92
Total Operating Expenses	1,913	1,937	1,704	1,677	1,347	1,081
Operating Income	1,530	1,571	1,419	1,478	1,348	1,111
Interest Expense	-779.43	-777.73	-660.19	-561.32	-356.02	-313.72
Interest Income	14.68	31.12	35.07	12.31	2.71	2.42
Net Interest Expense	-764.75	-746.61	-625.12	-549.02	-353.31	-311.3
Income (Loss) on Equity Investments	0	22.63	127.09	86.3	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	47.19
EBT Excluding Unusual Items	776.69	847.18	920.74	1,015	994.76	846.62
Total Merger & Restructuring Charges	-42.96	-0	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	365.35	-	-
Other Unusual Items	-	-	-	-	-30.06	-58.71
Pretax Income	733.73	847.18	920.74	1,381	964.7	787.91
Income Tax Expense	72.07	79.59	90.23	40.07	65.29	22.51
Earnings From Continuing Ops.	661.66	767.59	830.51	1,341	899.41	765.4
Minority Interest in Earnings	-9.64	-13.2	-18.16	-38.76	-40.4	-29.11
Net Income	652.02	754.39	812.35	1,302	859.01	736.29
Net Income to Common	652.02	754.39	812.35	1,302	859.01	736.29
Net Income Growth	-2.91%	-7.13%	-37.60%	51.54%	16.67%	34.93%
Shares Outstanding (Basic)	1,273	1,297	1,373	1,367	1,243	1,227
Shares Outstanding (Diluted)	1,273	1,297	1,373	1,368	1,248	1,227
Shares Change (YoY)	-5.14%	-5.53%	0.38%	9.63%	1.67%	-
EPS (Basic)	0.51	0.58	0.59	0.95	0.69	0.60
EPS (Diluted)	0.51	0.58	0.59	0.95	0.69	0.60
EPS Growth	2.35%	-1.70%	-37.84%	38.23%	14.75%	34.93%
Free Cash Flow	488.84	1,082	1,867	-555.19	335.12	37.11
Free Cash Flow Per Share	0.38	0.83	1.36	-0.41	0.27	0.03
Dividend Per Share	0.200	0.200	0.100	0.237	0.009	0.008
Dividend Growth	100.00%	100.00%	-57.88%	2480.43%	9.52%	-89.83%
Profit Margin	18.94%	21.50%	26.02%	41.26%	31.87%	33.59%
Free Cash Flow Margin	14.20%	30.83%	59.80%	-17.60%	12.43%	1.69%
EBITDA	2,543	2,565	2,242	2,361	2,054	1,609
EBITDA Margin	73.88%	73.11%	71.81%	74.83%	76.22%	73.42%
D&A For EBITDA	1,014	993.57	823.57	882.76	706.27	498.68
EBIT	1,530	1,571	1,419	1,478	1,348	1,111
EBIT Margin	44.44%	44.79%	45.43%	46.85%	50.01%	50.67%
Effective Tax Rate	9.82%	9.40%	9.80%	2.90%	6.77%	2.86%
Revenue as Reported	3,443	3,508	3,123	3,520	2,695	2,239

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.