Eastern Power Group Public Company Limited (EP.BK)

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EP.BK
Financials

1.65 (THB) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	184.378	260.808	251.605	183.087	155.978	283.725	204.716	277.304	186.156	192.224	222.185	183.141	137.419	170.916	208.438	172.949	241.283	309.392	292.032	361.828	347.581	354.053	250.381	250.181	144.035	194.124	191.298	176.534	150.769	189.361	193.624	185.027	118.139	146.389	176.62	175.573	107.162	163.751	176.311	174.638	129.991	170.458	175.13	187.465	179.521	190.183	184.166	690,723.755	127.512	161.375	158.347	139.149	129.385	155.229	197.072	158.002	157.325	195.084	158.465	158.405	152.556	159.26	175.274
Cost of Revenue Numbers are in millions	149.843	216.661	228.313	167.511	140.407	230.75	183.028	265.034	172.743	166.692	199.603	168.808	122.742	134.775	172.45	163.541	161.874	183.145	204.375	273.4	216.383	219.882	198.744	188.083	110.713	134.564	137.74	137.114	101.284	128.439	143.3	138.513	95.868	104.675	129.751	131.756	90.026	119.039	136.237	135.755	105.076	126.197	129.61	117.777	114.562	113	139.078	521,374.587	114.465	135.47	130.785	112.774	109.692	123.137	150.514	126.454	122.562	142.716	116.595	122.98	118.491	121.284	136.919
Gross Profit Numbers are in millions	34.535	44.147	23.292	15.576	15.571	52.974	21.688	12.27	13.413	25.532	22.582	14.333	14.677	36.141	35.988	9.407	79.409	126.247	87.657	88.428	131.198	134.171	51.637	62.097	33.323	59.561	53.558	39.421	49.485	60.923	50.324	46.514	22.271	41.714	46.869	43.817	17.136	44.712	40.074	38.883	24.915	44.261	45.521	69.688	64.958	77.183	45.087	169,349.168	13.047	25.905	27.562	26.376	19.694	32.091	46.558	31.548	34.762	52.368	41.87	35.425	34.065	37.976	38.354
Gross Profit Ratio Numbers are in millions	0.187	0.169	0.093	0.085	0.1	0.187	0.106	0.044	0.072	0.133	0.102	0.078	0.107	0.211	0.173	0.054	0.329	0.408	0.3	0.244	0.377	0.379	0.206	0.248	0.231	0.307	0.28	0.223	0.328	0.322	0.26	0.251	0.189	0.285	0.265	0.25	0.16	0.273	0.227	0.223	0.192	0.26	0.26	0.372	0.362	0.406	0.245	0.245	0.102	0.161	0.174	0.19	0.152	0.207	0.236	0.2	0.221	0.268	0.264	0.224	0.223	0.238	0.219
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	46.903	18.775	17.146	22.203	19.536	19.973	21.477	25.205	31.356	19.858	14.974	41.848	31.421	70.547	77.907	135.965	93.787	84.019	81.715	57.145	56.275	66.146	40.559	34.597	80.389	40.011	31.813	60.183	47.673	37.707	26.016	55.91	45.858	19.775	24.991	28.187	25.928	20.51	17.74	15.624	30.28	25.063	16.954	26.223	17.637	10.56	11.286	65,545.915	17.678	18.112	12.798	8.522	8.767	9.897	10.306	9.067	8.677	9.483	10.627	8.048	11.275	7.334	7.65
Selling & Marketing Expenses Numbers are in millions	7.978	9.408	8.88	12.108	8.512	8.71	10.175	9.691	8.5	8.37	8.849	9.201	8.973	9.812	8.571	10.004	6.812	7.798	5.699	5.653	5.753	10.29	12.212	10.78	3.57	3.133	3.027	4.379	3.272	2.387	2.222	2.943	3.304	2.179	1.817	3.327	2.193	2.61	2.365	3.597	4.644	2.318	2.502	2.75	2.802	2.508	1.947	9,464.857	1.73	2.19	2.212	2.338	1.669	2.273	1.904	1.723	1.892	2.129	1.458	1.874	5.047	1.712	1.453
SG&A Numbers are in millions	54.882	28.183	26.025	34.223	28.048	28.683	31.652	34.896	39.856	28.228	23.823	51.049	40.394	80.359	86.479	145.969	100.599	91.817	87.414	62.797	62.029	76.436	52.771	45.377	83.959	43.144	34.84	64.561	50.946	40.094	28.238	58.854	49.162	21.954	26.807	31.514	28.121	23.12	20.105	19.22	34.924	27.381	19.455	28.974	20.439	13.068	13.234	75,010.772	19.408	20.302	15.01	10.861	10.437	12.17	12.211	10.791	10.569	11.612	12.084	9.923	16.322	9.046	9.102
Other Expenses Numbers are in millions	598.402	102.77	0	0	0	0	-1.32	-18.553	-22.819	-22.032	7.293	12.926	3.441	-92.078	115.626	-40.084	32.729	2.612	83.499	-2.711	5.715	14.932	7.528	39.442	2.24	24.299	28.179	-25.305	-63.159	1.379	15.804	11.79	-62.398	71.504	-79.572	5.283	16.389	2.47	-61.731	-41.94	-56.829	10.37	-54.643	3.899	8.76	3.813	7.687	0	5.35	4.841	0	0	0	-0	0	0	2.627	0	0	0	0	0	0
Operating Expenses Numbers are in millions	653.284	130.953	26.025	34.223	23.216	24.085	30.332	16.343	17.037	6.196	23.823	51.049	40.394	-11.72	86.479	145.969	77.389	37.493	35.862	6.242	12.979	18.212	0.17	-8.129	35.623	-12.018	-15.786	39.257	-12.214	-19.363	-43.051	70.643	-13.237	-110.767	-52.765	-31.522	-46.165	-45.016	-41.625	-22.72	-21.905	14.434	-35.188	28.974	20.439	13.068	4.337	75,010.772	19.408	20.302	15.01	10.861	10.437	12.17	12.211	10.791	13.196	11.612	12.084	9.923	16.322	9.046	9.102
Operating Income Numbers are in millions	-618.749	-86.806	-2.733	-18.647	-63.815	269.058	-8.54	-17.989	-0.754	23.378	6.138	1,662.49	248.03	47.328	-5.665	81.859	1,352.187	91.722	51.795	82.186	118.219	115.959	51.467	70.226	-2.3	71.579	69.344	35.378	57.689	80.285	65.242	-135.31	35.508	126.929	85.849	63.12	50.731	76.925	68.74	101.844	32.436	29.827	67.798	40.714	44.519	64.115	40.75	94,338.396	-6.361	10.444	12.552	15.515	15.299	19.922	34.347	20.758	21.567	40.756	29.785	25.502	17.743	28.93	29.252
Operating Income Ratio Numbers are in millions	-3.356	-0.333	-0.011	-0.102	-0.409	0.948	-0.042	-0.065	-0.004	0.122	0.028	9.078	1.805	0.277	-0.027	0.473	5.604	0.296	0.177	0.227	0.34	0.328	0.206	0.281	-0.016	0.369	0.362	0.2	0.383	0.424	0.337	-0.731	0.301	0.867	0.486	0.36	0.473	0.47	0.39	0.583	0.25	0.175	0.387	0.217	0.248	0.337	0.221	0.137	-0.05	0.065	0.079	0.111	0.118	0.128	0.174	0.131	0.137	0.209	0.188	0.161	0.116	0.182	0.167
Total Other Income Expenses Net Numbers are in millions	-72.62	-72.808	-72.198	-471.463	-71.375	129.223	-66.505	-580.207	-65.89	145.729	-97.484	-93.72	-72.209	9.868	-44.059	65.814	-89.07	-68.615	-27.783	536.335	-7.36	56.271	-62.011	69.432	40.792	-33.499	132.649	25.542	-1.038	-1.693	0	-44.743	-27.116	107.165	0	-12.219	-12.57	0	-12.959	-16.716	-14.384	0	-12.91	-9.044	0	-7.94	0	-6,365.024	5.053	-0.361	15.564	7.809	12.124	-0.044	-3.821	-0.241	-0.345	-0.123	-0.009	-0.079	-0.189	-0.211	-0.138
Income Before Tax Numbers are in millions	-691.369	-159.614	208.509	-490.109	-135.19	198.281	-127.058	-598.196	211.813	165.065	-91.346	1,568.77	175.821	57.197	23.623	147.672	1,263.117	180.33	28.671	618.521	117.034	172.23	63.181	179.062	38.492	10.474	201.993	54.617	57.689	78.592	65.242	-68.859	8.392	126.929	85.849	63.12	50.731	76.925	68.74	66.94	32.436	76.678	67.798	27.771	32.677	52.362	60.976	87,973.372	-1.309	10.082	28.116	23.324	15.222	19.877	34.077	20.517	21.222	40.633	29.776	25.423	17.554	28.719	29.114
Income Before Tax Ratio Numbers are in millions	-3.75	-0.612	0.829	-2.677	-0.867	0.699	-0.621	-2.157	1.138	0.859	-0.411	8.566	1.279	0.335	0.113	0.854	5.235	0.583	0.098	1.709	0.337	0.486	0.252	0.716	0.267	0.054	1.056	0.309	0.383	0.415	0.337	-0.372	0.071	0.867	0.486	0.36	0.473	0.47	0.39	0.383	0.25	0.45	0.387	0.148	0.182	0.275	0.331	0.127	-0.01	0.062	0.178	0.168	0.118	0.128	0.173	0.13	0.135	0.208	0.188	0.16	0.115	0.18	0.166
Income Tax Expense Numbers are in millions	-57.062	34.354	19.963	-41.181	32.244	-3.307	6.927	-55.073	31.2	22.493	4.153	558.469	25.239	19.502	17.894	-19.04	42.564	21.213	9.941	43.283	21.278	1.071	3.599	13.7	-0.12	2.437	5.313	12.641	1.648	3.195	5.265	4.191	1.034	5.376	5.976	4.508	-0.628	2.586	5.732	3.877	1.339	5.497	6.284	2.566	1.968	3.635	7.099	20,957.687	2.316	3.826	7.203	6.478	4.603	0	-0	0	-0	-0	0	0	0	0	0
Net Income Numbers are in millions	-521.254	-160.577	151.745	-377.441	-140.249	165.417	-133.986	-543.123	142.294	114.472	-95.499	844.151	118.8	39.65	4.907	116.439	886.418	121.561	15.887	425.654	54.274	125.011	46.783	157.938	26.732	8.619	149.485	33.742	41.219	62.067	69.768	-69.886	8.68	97.744	82.205	59	50.134	74.624	63.418	64.689	31.097	71.181	53.323	18.322	23.915	41.288	47.065	65,189.293	-2.88	6.488	21.623	16.846	10.619	19.877	34.077	20.517	21.222	40.633	29.776	25.423	17.554	28.719	29.114
Net Income Ratio Numbers are in millions	-2.827	-0.616	0.603	-2.062	-0.899	0.583	-0.654	-1.959	0.764	0.596	-0.43	4.609	0.865	0.232	0.024	0.673	3.674	0.393	0.054	1.176	0.156	0.353	0.187	0.631	0.186	0.044	0.781	0.191	0.273	0.328	0.36	-0.378	0.073	0.668	0.465	0.336	0.468	0.456	0.36	0.37	0.239	0.418	0.304	0.098	0.133	0.217	0.256	0.094	-0.023	0.04	0.137	0.121	0.082	0.128	0.173	0.13	0.135	0.208	0.188	0.16	0.115	0.18	0.166
EPS Numbers are in millions	-0.56	-0.17	0.16	-0.4	-0.15	0.18	-0.14	-0.58	0.15	0.12	-0.1	1.08	0.13	0.04	0.01	0.12	0.96	0.13	0.017	0.46	0.06	0.14	0.05	0.17	0.03	0.01	0.16	0.037	0.044	0.077	0.082	-0.077	0.009	0.11	0.092	0.065	0.056	0.084	0.073	0.071	0.04	0.089	0.081	0.026	0.04	0.065	0.072	100.45	-0.005	0.008	0.032	0.026	0.017	0.026	0.053	0.028	0.026	0.058	0.039	0.035	0.026	0.039	0.039
EPS Diluted Numbers are in millions	-0.56	-0.17	0.16	-0.4	-0.15	0.18	-0.14	-0.58	0.15	0.12	-0.1	1.08	0.13	0.04	0.01	0.12	0.96	0.13	0.017	0.46	0.06	0.14	0.05	0.17	0.03	0.01	0.16	0.037	0.044	0.077	0.082	-0.077	0.009	0.11	0.092	0.065	0.056	0.084	0.073	0.071	0.04	0.089	0.073	0.024	0.032	0.056	0.064	100.45	-0.005	0.008	0.032	0.026	0.017	0.026	0.053	0.028	0.026	0.058	0.039	0.035	0.026	0.039	0.039
EBITDA Numbers are in millions	-584.349	-45.895	320.271	-405.841	-45.502	282.582	-40.087	-511.152	297.831	245.323	-3.962	1,681.359	274.226	63.142	19.033	259.151	1,386.23	169.143	176.799	655.053	226.806	200.977	120.534	152.309	40.941	136.143	137.478	36.735	101.837	122.715	132.727	5.64	61.49	176.785	124.514	101.796	89.898	115.993	107.38	110.328	72.101	116.599	101.372	60.555	64.231	82.929	91.507	141,951.855	8.633	20.179	22.27	25.284	18.155	29.448	40.929	30.587	31.59	50.509	39.75	35.841	28.192	39.293	39.506
EBITDA Ratio Numbers are in millions	-3.169	-0.176	0.146	-0.023	0.069	0.15	0.058	0.009	0.104	0.21	0.126	0.152	0.295	0.885	0.793	-0.008	0.325	1.055	0.621	2.075	0.935	0.916	0.777	0.636	0.989	0.562	1.558	0.623	1.035	0.912	0.753	0.026	0.52	1.208	0.705	0.58	0.839	0.708	0.609	0.644	0.555	0.672	0.589	0.323	0.358	0.436	0.497	0.206	0.026	0.095	0.141	0.182	0.147	0.19	0.223	0.194	0.201	0.259	0.251	0.226	0.185	0.247	0.225

Eastern Power Group Public Company Limited

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