Energy Absolute Public Company Limited
SET:EA.BK
7.8 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||
Vlottende activa: | |||||||||||||
Liquide middelen & kasequivalenten
| 2,473.891 | 3,210.732 | 2,926.972 | 2,950.667 | 10,028.952 | 5,478.57 | 4,505.654 | 2,672.742 | 2,912.253 | 1,267.882 | 1,572.11 | 67.344 | 181.301 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 11.535 | 43.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,473.891 | 3,210.732 | 2,926.972 | 2,950.667 | 10,028.952 | 5,478.57 | 4,505.654 | 2,672.742 | 2,912.253 | 1,267.882 | 1,572.11 | 67.344 | 181.301 |
Nettovorderingen
| 12,696.564 | 8,530.598 | 5,841.069 | 3,480.507 | 3,130.108 | 2,200.753 | 2,286.349 | 1,847.092 | 1,466.576 | 846.492 | 587.432 | 218.495 | 209.894 |
Voorraad
| 8,193.974 | 5,516.417 | 1,483.146 | 833.299 | 757.678 | 329.962 | 127.943 | 187.023 | 164.727 | 146.994 | 220.376 | 161.125 | 178.543 |
Overige vlottende activa
| 1,076.89 | -0.001 | 1,398.401 | 124.76 | 116.138 | 140.847 | 102.336 | 1,425.357 | 0.016 | 8.28 | 0.146 | 0.307 | 3.037 |
Totaal vlottende activa
| 24,441.319 | 22,527.284 | 11,649.587 | 7,389.234 | 14,032.875 | 8,150.132 | 7,022.282 | 6,132.214 | 4,581.418 | 2,269.648 | 2,402.168 | 466.82 | 624.612 |
Niet-vlottende activa: | |||||||||||||
Materiële vaste activa, netto
| 60,180.412 | 57,618.784 | 61,846.236 | 59,364.06 | 51,857.19 | 47,751.37 | 35,309.637 | 33,485.319 | 27,414.884 | 16,184.175 | 8,092.56 | 1,896.285 | 927.725 |
Goodwill
| 1,193.088 | 1,374.751 | 1,453.471 | 1,337.333 | 889.808 | 936.524 | 0 | 0 | 37.013 | 38.712 | 40.41 | 42.109 | 0 |
Immateriële activa
| 2,482.955 | 2,628.351 | 2,789.704 | 2,792.58 | 2,800.444 | 1,960.391 | 9,993.418 | 665.891 | 416.975 | 243.203 | 248.837 | 56.845 | 42.461 |
Goodwill en immateriële activa
| 3,676.043 | 4,003.102 | 4,243.175 | 4,129.913 | 3,690.252 | 2,896.914 | 9,993.418 | 665.891 | 416.975 | 243.203 | 248.837 | 56.845 | 42.461 |
Langetermijnbeleggingen
| 23,317.368 | 13,951.038 | 6,636.618 | 7,056.084 | 100.196 | 0 | 919.861 | 685.909 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 343.88 | 181.459 | 178.649 | 111.284 | 75.696 | 64.707 | 68.776 | 23.813 | 3.127 | 1.961 | 3.396 | 0 | 0 |
Overige niet-vlottende activa
| 2,270.314 | 5,082.676 | 921.983 | 433.194 | 463.485 | 344.47 | -8,783.556 | 514.247 | 640.83 | 627.774 | 718.611 | 125.112 | 130.079 |
Totaal niet-vlottende activa
| 89,788.016 | 80,837.06 | 73,826.663 | 71,094.534 | 56,186.819 | 51,057.461 | 37,508.137 | 35,375.179 | 28,475.816 | 17,057.113 | 9,063.404 | 2,078.242 | 1,100.265 |
Totaal activa
| 114,229.335 | 103,364.343 | 85,476.25 | 78,483.768 | 70,219.694 | 59,207.593 | 44,530.419 | 41,507.392 | 33,057.234 | 19,326.761 | 11,465.572 | 2,545.061 | 1,724.877 |
Passiva en Eigen Vermogen: | |||||||||||||
Kortlopende verplichtingen: | |||||||||||||
Crediteuren
| 708.39 | 4,800.657 | 371.684 | 382.314 | 298.512 | 150.439 | 609.871 | 446.856 | 1,017.837 | 785.868 | 116.717 | 120.562 | 102.214 |
Kortlopende schulden
| 21,237.301 | 19,592.397 | 9,514.248 | 12,114.805 | 4,968.109 | 3,081.463 | 1,312.595 | 2,597.658 | 2,850.91 | 1,196.133 | 851.461 | 561.41 | 261.719 |
Belastingschulden
| 145.232 | 236.185 | 196.66 | 158.111 | 162.275 | 121.908 | 102.133 | 77.823 | 108.919 | 68.824 | 8.543 | 0 | 0 |
Uitgestelde opbrengsten
| 73.222 | 53.614 | 29.013 | 14.809 | 38.652 | 16.132 | 146.101 | 108.513 | 9.098 | 12.557 | 26.442 | 0.126 | 29.148 |
Overige kortlopende verplichtingen
| 2,367.655 | 2,028.394 | 2,761.024 | 1,052.516 | 764.904 | 9,254.537 | 518.439 | 385.238 | 1,086.154 | 626.471 | 882.042 | 85.394 | 131.726 |
Totaal kortlopende verplichtingen
| 24,386.569 | 26,475.062 | 12,675.969 | 13,564.443 | 6,070.177 | 12,502.57 | 2,587.006 | 3,538.265 | 4,963.999 | 2,621.028 | 1,876.662 | 767.492 | 524.807 |
Langlopende verplichtingen: | |||||||||||||
Langetermijnschulden
| 41,591.872 | 33,051.597 | 35,461.616 | 32,764.809 | 36,979.637 | 26,145.02 | 26,386.315 | 25,780.429 | 19,375.179 | 10,805.26 | 5,224.714 | 634.633 | 182.339 |
Uitgestelde opbrengsten niet-vlottend
| 1,546.209 | 0 | 1,976.282 | 2,220.979 | 2,121.876 | 838.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 234.732 | 245.334 | 254.366 | 296.341 | 180.228 | 200.531 | 0 | 0 | 2.59 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,460.339 | 2,287.994 | 6.296 | 10.318 | 1.317 | 3.107 | 813.477 | 799.243 | 205.547 | 3.09 | 1.688 | 1.115 | 0.827 |
Totaal niet-vlottende verplichtingen
| 45,833.152 | 35,584.925 | 37,698.56 | 35,292.447 | 39,283.058 | 27,187.398 | 27,199.792 | 26,579.672 | 19,583.317 | 10,808.35 | 5,226.402 | 635.748 | 183.166 |
Totaal passiva
| 70,219.721 | 62,059.986 | 50,374.529 | 48,856.89 | 45,353.235 | 39,689.968 | 29,786.798 | 30,117.937 | 24,547.315 | 13,429.379 | 7,103.064 | 1,403.239 | 707.974 |
Eigen vermogen: | |||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 317 | 305 |
Ingehouden winsten
| 41,334.705 | 35,612.545 | 29,130.158 | 24,149.09 | 20,148.089 | 14,826.64 | 10,597.429 | 7,339.479 | 4,460.973 | 1,849.43 | 335.174 | 105.721 | 89.374 |
Overige gereserveerde algehele resultaten
| -3,033.951 | 40.2 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 17.7 | 17.7 | 12.4 |
Overige totale aandeelhoudersvermogen
| 3,025.615 | 2,903.222 | 2,960.563 | 3,252.127 | 2,806.117 | 2,901.723 | 3,659.87 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 699.155 | 578.1 |
Totaal eigen vermogen van aandeelhouders
| 41,699.368 | 38,928.967 | 32,501.021 | 27,811.517 | 23,364.507 | 18,138.663 | 14,667.599 | 11,383.45 | 8,504.944 | 5,893.402 | 4,359.545 | 1,139.576 | 984.874 |
Totaal eigen vermogen
| 44,009.615 | 41,304.357 | 35,101.721 | 29,626.878 | 24,866.459 | 19,517.625 | 14,743.621 | 11,389.456 | 8,509.919 | 5,897.382 | 4,362.508 | 1,141.822 | 1,016.904 |
Totaal passiva en aandeelhoudersvermogen
| 114,229.335 | 103,364.343 | 85,476.25 | 78,483.768 | 70,219.694 | 59,207.593 | 44,530.419 | 41,507.392 | 33,057.234 | 19,326.761 | 11,465.572 | 2,545.061 | 1,724.877 |