Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
836
880
916
979
969
1,186
Croissance des revenus (H/H)
-9%
-4%
-6%
1%
-18%
8%
Coût des ventes
18
18
18
18
19
20
Bénéfice brut
818
862
898
961
950
1,166
Vente, Général et Administration
--
--
--
--
--
--
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
8
9
10
9
6
7
Autres revenus (charges) non opérationnels
--
--
0
8
--
--
Bénéfice avant impôts
1,148
729
769
425
-123
2,554
Charge d'impôt sur le revenu
--
--
0
0
0
0
Bénéfice net
1,148
729
769
425
-123
2,554
Croissance du bénéfice net
49%
-5%
81%
-446%
-105%
151%
Actions en circulation (diluées)
2,085.5
2,085.5
2,085.5
2,085.5
2,085.5
2,085.5
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
0.55
0.34
0.36
0.2
-0.05
1.22
Croissance du EPS
49%
-5%
81%
-445%
-105%
151%
Flux de trésorerie libre
1,619
1,709
1,685
1,795
1,569
1,587
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
97.84%
97.95%
98.03%
98.16%
98.03%
98.31%
Marge opérationnelle
96.88%
96.81%
96.94%
97.13%
97.31%
97.72%
Marge bénéficiaire
137.32%
82.84%
83.95%
43.41%
-12.69%
215.34%
Marge du flux de trésorerie libre
193.66%
194.2%
183.95%
183.35%
161.91%
133.81%
EBITDA
--
--
--
--
--
--
Marge EBITDA
--
--
--
--
--
--
D&A pour le résultat opérationnel
--
--
--
--
--
--
EBIT
810
852
888
951
943
1,159
Marge EBIT
96.88%
96.81%
96.94%
97.13%
97.31%
97.72%
Taux d'imposition effectif
--
--
0%
0%
0%
0%
Follow-Up Questions
Quels sont les états financiers clés de North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand ?
Quels sont les ratios financiers clés pour BNKGF ?
Comment les revenus de North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand sont-ils répartis par segment ou géographie ?
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand est-elle rentable ?
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand a-t-elle des passifs ?
Combien d'actions en circulation North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que BNKGF ?
North Bangkok Power Plant Block 1 Infrastructure Fund is a closed-end fund which engages in infrastructure business and investment in the rights to availability payment agreement. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2015-07-13. The Fund is offering its units to public investors. The Fund's objective is to seek funds from investors, to invest in the power plant infrastructure businesses and the rights to availability payment agreement. In addition, the Fund shall invest in other assets, including other investments and/or other securities under the scope of the Securities and Exchange Commission that can generate benefits for the unitholders. The Fund operates in a single business segment, which is investment in the rights to availability payment agreement from power plant infrastructure and the business only operates in Thailand. The Fund is managed by Krungthai Asset Management Public Company Limited.