Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
836
880
916
979
969
1,186
Revenue Growth (YoY)
-9%
-4%
-6%
1%
-18%
8%
Cost of Revenue
18
18
18
18
19
20
Gross Profit
818
862
898
961
950
1,166
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
8
9
10
9
6
7
Other Non Operating Income (Expenses)
--
--
0
8
--
--
Pretax Income
1,148
729
769
425
-123
2,554
Income Tax Expense
--
--
0
0
0
0
Net Income
1,148
729
769
425
-123
2,554
Net Income Growth
49%
-5%
81%
-446%
-105%
151%
Shares Outstanding (Diluted)
2,085.5
2,085.5
2,085.5
2,085.5
2,085.5
2,085.5
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.55
0.34
0.36
0.2
-0.05
1.22
EPS Growth
49%
-5%
81%
-445%
-105%
151%
Free Cash Flow
1,619
1,709
1,685
1,795
1,569
1,587
Free Cash Flow Per Share
0.77
0.81
0.8
0.86
0.75
0.76
Gross Margin
97.84%
97.95%
98.03%
98.16%
98.03%
98.31%
Operating Margin
96.88%
96.81%
96.94%
97.13%
97.31%
97.72%
Profit Margin
137.32%
82.84%
83.95%
43.41%
-12.69%
215.34%
Free Cash Flow Margin
193.66%
194.2%
183.95%
183.35%
161.91%
133.81%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
810
852
888
951
943
1,159
EBIT Margin
96.88%
96.81%
96.94%
97.13%
97.31%
97.72%
Effective Tax Rate
--
--
0%
0%
0%
0%
Follow-Up Questions
What are North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand's key financial statements?
What are the key financial ratios for BNKGF?
How is North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand's revenue broken down by segment or geography?
Is North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand profitable?
Does North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand have any liabilities?
How many outstanding shares for North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand?