Clover Power Public Company Limited

    Clover Power Public Company Limited

    SSET:CV
    - -
    THB
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    9.09
    1.79
    2.92
    1.56
    0.83
    Basic EPS, GAAP
    - -
    0.35
    0.15
    0.04
    -0.85
    -1.41
    Free Cash Flow per Basic Share
    - -
    -0.49
    -0.53
    -1.04
    0.15
    0.1
    Dividend per Share
    - -
    - -
    - -
    0.05
    - -
    - -
    Book Value per Share
    0.35
    0.89
    2.94
    2.92
    2.08
    1.11
    Tangible Book Value per Share
    0.35
    0.88
    2.8
    2.59
    1.97
    1.03
    Basic Weighted Avg Shares
    - -
    272
    962
    659
    659
    713
    Sales/Revenue/Turnover
    - -
    2,469
    1,722
    1,926
    1,031
    595
    Operating Margin (%)
    - -
    8.95
    11.01
    2.08
    -28.03
    -63.74
    Depreciation Expense
    - -
    64
    80
    98
    122
    130
    Net Income, GAAP
    - -
    95
    147
    23
    -560
    -1,002
    Effective Tax Rate (%)
    - -
    13.61
    11.31
    2.08
    - -
    - -
    Profit Margin (%)
    - -
    3.85
    8.55
    1.21
    -54.32
    -168.42
    Working Capital
    -219
    -339
    821
    1,091
    357
    -420
    LT Debt
    467
    337
    366
    1,021
    1,307
    575
    Total Equity
    491
    591
    1,957
    2,020
    1,428
    977
    Return on Invested Capital (%)
    - -
    13.14
    7.87
    1.21
    - -
    - -
    Return on Capital (%)
    - -
    0.28
    8.19
    2.94
    - -
    - -
    Return on Common Equity (%)
    - -
    23.01
    11.57
    1.19
    -33.65
    -73.12

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1,386
    1,226
    1,537
    LT Borrowings
    854
    906
    570
    LT Finance Leases
    7
    6
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    703
    807
    855
    Market Capitalization
    422
    242
    274

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,979
    1,860
    1,777
    Cash, Cash Equivalents & STI
    5
    12
    5
    Accounts Receivable, Net
    136
    87
    53
    Inventories
    48
    31
    23
    Total Current Liabilities
    2,088
    1,899
    2,197
    Payables & Accruals
    610
    588
    582
    ST Debt
    1,386
    1,226
    1,537
    Deferred Revenue
    3
    3
    3

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -29.33%
    Free Cash Flow
    - -
    - -
    -114.72%
    Net Income, GAAP
    - -
    - -
    -2,505.9%
    Sales/Revenue/Turnover
    - -
    - -
    -46.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    614
    329
    552
    430
    1,926
    2023
    290
    255
    326
    161
    1,031
    2024
    178
    145
    111
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    0.02
    0.01
    - -
    0.04
    2023
    -0.07
    -0.07
    -0.1
    - -
    -0.85
    2024
    -0.13
    -0.47
    -0.23
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.03
    - -
    - -
    0.05
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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