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タイ王国 / 公益事業 / ガス公益企業

概観

ニュース

過去5年の財務成績

株価

0.45 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,495.65	1,685.94	1,399.98	1,878.17	1,595.89	1,595.89	1,878.17	1,595.89
% Growth		0.13	(0.17)	0.34	(0.15)			(0.15)

Adjusted EBITDA	185.48	262.08	182.24	326.20	160.63	160.63	326.20	160.63
% Margin	0.12	0.16	0.13	0.17	0.10	0.10	0.17	0.10

Adjusted EBIT	53.87	108.06	66.84	222.19	71.53	71.53	222.19	71.53
% Margin	0.04	0.06	0.05	0.12	0.04	0.04	0.12	0.04

Adjusted Net Income	43.37	69.01	104.41	155.50	(129.17)	(129.17)	155.50	(129.17)
% Margin	0.03	0.04	0.07	0.08	(0.08)	(0.08)	0.08	(0.08)

Adjusted Basic EPS	0.04	0.06	0.09	0.13	(0.11)	(0.11)	0.13	(0.11)

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
THB	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,496	1,686	1,400	1,878	1,596	1,596	1,878	1,596
% Growth	NA	12.7%	-17.0%	34.2%	-15.0%			-15.0%

Cost of Revenue	(1,336)	(1,464)	(1,251)	(1,579)	(1,450)	(1,450)	(1,579)	(1,450)
Gross Profit	160	222	149	299	146	146	299	146
% Revenue	10.7%	13.2%	10.7%	15.9%	9.2%	9.2%	15.9%	9.2%

Research and Development	(3)	0	0	0	0	0	0	0
Selling and Marketing	(8)	(5)	(6)	(6)	(6)	(6)	(6)	(6)
General and Admin	(165)	(172)	(188)	(176)	(203)	(203)	(176)	(203)
Other Inc / (Exp)	143	98	481	164	(34)	(34)	164	(34)
Total Operating Exp	(33)	(79)	288	(19)	(243)	(243)	(19)	(243)

Operating Income	127	143	437	280	(96)	(96)	280	(96)
% Revenue	8.5%	8.5%	31.2%	14.9%	-6.0%	-6.0%	14.9%	-6.0%

Interest Expense	(74)	(79)	(75)	(116)	(130)	(130)	(116)	(130)
Pre-tax Income	54	64	362	164	(227)	(227)	164	(227)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(10)	5	(20)	13	14	14	13	14
Net Income to Company	43	69	342	178	(212)	(212)	178	(212)
% Margin	2.9%	4.1%	24.4%	9.5%	-13.3%	-13.3%	9.5%	-13.3%

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

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

Net Income to Common	43	68	343	168	(217)	(217)	168	(217)
% Margin	2.9%	4.0%	24.5%	8.9%	-13.6%	-13.6%	8.9%	-13.6%

As Reported
Basic EPS (Continuing Ops)	0.04	0.06	0.29	0.14	(0.18)	(0.18)	0.14	(0.18)
Diluted EPS (Continuing Ops)	0.04	0.06	0.29	0.14	(0.18)	(0.18)	0.14	(0.18)

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

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	54	64	362	164	(227)	(227)	164	(227)
Addback: Net Interest Expense	74	79	75	116	130	130	116	130
Addback: Other Non Operating Expenses, Total	(73)	(35)	(49)	(28)	55	55	(28)	55
Addback: Depreciation & Amortization	132	154	115	104	89	89	104	89
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(201)	(68)	0	0	(68)	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(120)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	54	112	112	54	112
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(17)	0	0	(17)	0
Adjusted EBITDA	185	262	182	326	161	161	326	161
% Margin	12.4%	15.5%	13.0%	17.4%	10.1%	10.1%	17.4%	10.1%

Adjusted EBIT	54	108	67	222	72	72	222	72
% Margin	3.6%	6.4%	4.8%	11.8%	4.5%	4.5%	11.8%	4.5%

Adjusted Net Income Reconciliation
Net Income to Company	43	69	342	178	(212)	(212)	178	(212)
Addback: Unusual Items	0	0	(321)	(30)	112	112	(30)	112
Less: Tax Benefit of Unusual Items (26%)	0	0	84	8	(29)	(29)	8	(29)
Adjusted Net Income	43	69	104	155	(129)	(129)	155	(129)
% Margin	2.9%	4.1%	7.5%	8.3%	-8.1%	-8.1%	8.3%	-8.1%

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Scan Inter PCL

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タイ王国 / 公益事業 / ガス公益企業

過去5年の財務成績