Eternal Energy Public Company Limited

SET:EE.BK

0.17 (THB) • At close October 17, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -653.132-78.066194.8864.98993.95656.34646.085-146.374-102.520.29311.85462.659-9.411-44.861-113.699-22.575-140.893-70.414
Afschrijvingen & Amortisatie 14.3510.4220.8270.810.0850.160.1260.1680.1530.4261.418.5486.2127.07822.96236.58137.45232.43
Uitgestelde Inkomstenbelasting -0.022-0.01743.2390.3940.2441.897-0.263001.0611.2320.19000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 29.605-47.0871.698-0.9670.0590.2441.742-0.072-0.497-47.736-2.0281.514-2.786-0.925102.083-60.768-89.96318.949
Vorderingen 23.919-19.891-1.733-0.533-0.229-0.2951.67-0.249-0.1071.6290.13-0.88500.01812.575-144.557-5.496-20.492
Voorraden 3.645-27.76-4.934-0.0070.006-0.020.002-0.0080.1640.2-0.0010.2211.2890.67941.30314.218-28.50338.866
Crediteuren 019.8911.7330.5330.229000-0.2540-0.2910.0190-0.0161.58125.4983.163-1.065
Overig Werkkapitaal 2.041-19.3276.632-0.960.04490.2641.74-0.064-0.661-47.935-1.8662.158-4.075-1.612-13.37644.074-59.1261.639
Overige Niet-Contante Posten 570.417-20.559-2-3.482-1.818-0.16126.411121.78577.779-26.733-30.733-31.284-27.483-8.99710.1513.12458.18929.453
Kasstroom uit Operationele Activiteiten -39.896-135.307-24.907-22.007-24.71270.089-23.039-24.494-25.086-80.868-25.769-25.626-33.467-47.70621.495-33.638-135.21510.418
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -32.946-57.478-3.137-0.266-0.02800-0.635-0.513-1.187-0.015-4.781-39.143-1.839-6.689-55.099-507.606-41.15
Netto Overnames 0.206-499.1511,060.7080027.2320-113.323-328.04-374.90400000000
Aankoop van Beleggingen -70.084-161.143-250-210-75.701.1396.44534.9750-86900-1.510-36.3430
Verkoop/verval van Beleggingen 24.88710051.7045001826.15771.25101.10000000
Overige Investeringsactiviteiten 30.056-29.33737.5931.1741.81427.6240.481113.323328.04-464.51856.96925.81233.00315.126592.18924.07839.15612.524
Kasstroom uit Investeringsactiviteiten -47.881-647.108896.864-20.09246.786-48.0760.48118.50432.083-34.384158.054-847.97-6.1413.287583.99-31.021-504.792-28.626
Financieringsactiviteiten:
Schuldaflossingen -6.4-0.945-1.299-0.6540-180000-0.269-2.899-1.427-0.139-70.989-25.4-19.89-19.752
Uitgifte van Gewone Aandelen 000000000000000001,638
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden 000000000000000000
Overige Financieringsactiviteiten 12.1388.55-1.2990.491017.6480000-0.005-0.137-0.262-1.835-510.25416.73738.45191.651
Kasstroom uit Financieringsactiviteiten 5.7387.605-1.299-0.1630-0.3520000-0.274-3.036-1.69-1.974-581.242-8.66218.5621,709.899
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 02.965-20.72600000000000-15.64-2.303-5.7610
Netto Kasstroomverandering -82.04-771.845849.933-42.26222.07521.661-22.558-5.9896.997-115.252132.011-876.632-41.297-36.3928.604-75.623-627.2061,691.691
Kaspositie aan het Einde van de Periode 0.58482.624854.4684.53646.79824.7233.06225.6231.6124.613139.8657.854931.986973.2831,009.6761,001.0721,076.9031,704.11