Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 234 254 251 230 246 253 181 308 227 220 190 279 273 133 238 236
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.1% -0.51% -27.91% 33.8% -7.56% -12.91% 4.7% -9.44% 20.3% -39.72% 25.5% -15.25%
Marża brutto 98.6% 98.7% 98.7% 98.6% 98.7% 98.8% 98.3% 99.0% 98.7% 98.6% 98.4% 98.9% 98.9% 97.7% 98.7% 98.7%
Koszty i Wydatki (mln) 7 8 7 5 7 8 6 8 7 8 7 6 7 7 -6 -7
EBIT (mln) 227 247 244 225 239 245 175 300 220 212 182 273 266 125 232 229
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% -0.58% -28.46% 33.5% -7.86% -13.61% 4.4% -9.20% 21.0% -40.86% 26.9% -15.90%
EBIT (%) 97.1% 97.0% 97.3% 97.7% 97.2% 96.9% 96.5% 97.5% 96.9% 96.2% 96.2% 97.8% 97.4% 94.4% 97.3% 97.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0
EBITDA (mln) 227 247 244 225 239 245 175 300 220 212 182 273 266 125 232 229
EBITDA(%) 97.1% 97.0% 97.3% 97.7% 97.2% 96.9% 96.5% 97.5% 96.9% 96.2% 96.2% 97.8% 97.4% 94.4% 97.3% 97.0%
NOPLAT (mln) -703 169 286 125 -192 249 177 191 261 111 175 223 313 220 16 180
Podatek (mln) 0 0 0 0 0 -0 -0 -0 -0 -0 0 -0 -0 0 0 0
Zysk Netto (mln) -703 169 286 125 -192 249 177 191 261 111 175 223 313 220 16 180
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -72.71% 47.3% -38.04% 53.1% 235.8% -55.52% -1.35% 16.5% 20.1% 98.7% -90.73% -19.34%
Zysk netto (%) -301.17% 66.5% 113.9% 54.3% -78.17% 98.4% 97.9% 62.1% 114.8% 50.3% 92.2% 79.9% 114.6% 165.7% 6.8% 76.0%
EPS -0.34 0.0811 0.14 0.0599 -0.092 0.12 0.085 0.0918 0.13 0.0531 0.0839 0.11 0.15 0.11 0.0078 0.0862
EPS (rozwodnione) -0.34 0.0811 0.14 0.0599 -0.092 0.12 0.085 0.0918 0.13 0.0531 0.0839 0.11 0.15 0.11 0.0078 0.0862
Ilośc akcji (mln) 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086
Ważona ilośc akcji (mln) 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086 2,086
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB