Eastern Power Group Public Company Limited
SET:EP.BK
1.65 (THB) • At close December 20, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 308.695 | 134.601 | 56.976 | 949.676 | 151.073 | 325.5 | 159.06 | 440.247 | 38.934 | 49.381 | 24.499 | 17,409.56 | 15.307 | 3.366 | 5.421 | 9.447 | 24.288 | 13.802 |
| Kortetermijnbeleggingen
| 0.001 | 0.067 | 3,364.697 | 62.858 | 595.331 | 258.881 | 27.01 | 1,991.123 | 60.924 | 326.415 | 64.776 | 2,396.411 | 250.07 | 150.254 | 89.707 | 65.666 | 88.546 | 70.765 |
| Liquide middelen en kortetermijnbeleggingen
| 308.696 | 134.668 | 3,421.672 | 1,012.534 | 746.404 | 584.381 | 186.07 | 2,431.37 | 99.858 | 375.796 | 89.275 | 19,805.971 | 265.377 | 153.62 | 95.128 | 75.113 | 112.835 | 84.567 |
| Nettovorderingen
| 183.889 | 246.295 | 275.592 | 790.026 | 471.362 | 380.105 | 566.128 | 368.915 | 230.287 | 205.886 | 149.977 | 198.406 | 125.124 | 168.465 | 148.935 | 141.828 | 168.058 | 192.382 |
| Voorraad
| 126.873 | 172.085 | 167.703 | 134.492 | 106.285 | 119.306 | 88.517 | 60.506 | 64.145 | 72.648 | 80.491 | 80,692.227 | 72.325 | 75.613 | 62.646 | 62.85 | 44.515 | 40.681 |
| Overige vlottende activa
| 106.186 | 966.942 | 903.643 | 363.132 | 392.161 | 538.698 | 136.909 | 379.909 | 5.205 | 20.128 | 39.587 | 125,125 | 105.418 | 16.89 | 5.434 | 2.257 | 4.011 | 1.944 |
| Totaal vlottende activa
| 725.645 | 1,493.877 | 4,900.129 | 2,134.202 | 1,583.349 | 1,622.46 | 966.033 | 3,284.864 | 399.495 | 674.458 | 359.33 | 449,364.942 | 456.973 | 414.589 | 312.143 | 282.049 | 329.418 | 319.574 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,517.064 | 7,992.881 | 6,275.879 | 1,578.142 | 5,118.977 | 4,465.702 | 3,282.614 | 2,668.833 | 1,674.475 | 1,691.085 | 1,546.711 | 1,099,234.824 | 324.564 | 343.694 | 339.099 | 380.272 | 411.164 | 420.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.894 | 0 | 0 | 0 | 219,421.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.718 | 0.763 | 0.808 | 158.245 | 588.127 | 634.649 | 614.543 | 477.523 | 469.464 | 299.508 | 218.015 | 219.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.718 | 0.763 | 0.808 | 158.245 | 588.127 | 634.649 | 614.543 | 739.417 | 469.464 | 299.508 | 218.015 | 219,640.955 | 0 | 0 | 0 | 0 | 4.105 | 3.53 |
| Langetermijnbeleggingen
| 403.045 | 230.818 | 326.449 | 4,234.152 | 3,992.748 | 3,602.351 | 3,357.266 | 451.647 | 0.327 | 0.359 | 0.32 | 385.06 | 0.305 | 0.231 | 0 | 0 | 2.898 | 2.277 |
| Belastingvorderingen
| 0 | 18.426 | 3.066 | 2.302 | 119.427 | 155.942 | 75.432 | 4.837 | 7.916 | 5.598 | 5.234 | 1,366.815 | 0 | 0 | 0 | 0 | 29.113 | 28.588 |
| Overige niet-vlottende activa
| 58.394 | 27.878 | 23.607 | 274.92 | 152.793 | 118.228 | 182.714 | 56.104 | 26.86 | 8.512 | 11.321 | 16,471.791 | 16.852 | 24.313 | 31.272 | 22.172 | 2.627 | 2.627 |
| Totaal niet-vlottende activa
| 8,979.221 | 8,270.766 | 6,629.808 | 6,247.761 | 9,972.072 | 8,976.873 | 7,512.568 | 3,920.838 | 2,179.043 | 2,005.061 | 1,781.601 | 1,337,099.445 | 341.721 | 368.238 | 370.371 | 402.444 | 449.907 | 457.049 |
| Totaal activa
| 9,704.865 | 9,764.644 | 11,529.937 | 8,381.963 | 11,555.421 | 10,599.332 | 8,478.601 | 7,205.702 | 2,578.538 | 2,679.519 | 2,140.931 | 1,786,464.387 | 798.694 | 782.827 | 682.514 | 684.493 | 779.325 | 776.623 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 31.809 | 56.375 | 46.928 | 30.005 | 34.505 | 68.089 | 21.337 | 21.49 | 21.897 | 21.939 | 32.833 | 34.634 | 26.55 | 31.312 | 23.27 | 30.962 | 38.724 | 0 |
| Kortlopende schulden
| 2,064.225 | 2,811.072 | 2,543.404 | 1,948.562 | 2,624.29 | 2,107.021 | 1,102.626 | 986.04 | 257.67 | 243.42 | 414.182 | -32,446.902 | 41.771 | 0 | 0 | 5.712 | 0 | 7.56 |
| Belastingschulden
| 0.018 | 0.304 | 282.927 | 20.412 | 51.538 | 0.973 | 10.22 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.642 | 10.639 | 2.407 | 4.429 | 288.216 | 0.973 | 0.039 | 5.047 | 0.147 | 1.605 | 21.78 | 3,671.805 | 0 | 0 | 0 | 5.007 | 0 | 0 |
| Overige kortlopende verplichtingen
| 626.549 | 398.145 | 732.774 | 155.442 | 259.565 | 218.962 | 195.644 | 633.569 | 30.803 | 23.647 | 29.498 | -3,625.831 | 1.897 | 116.859 | 8.708 | 8.002 | 25.162 | 49.45 |
| Totaal kortlopende verplichtingen
| 2,753.242 | 3,276.534 | 3,608.44 | 2,158.851 | 2,868.913 | 2,395.044 | 1,281.328 | 1,646.238 | 310.517 | 289.169 | 476.513 | 283,225.005 | 70.218 | 148.171 | 31.977 | 44.675 | 63.13 | 57.01 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,552.316 | 1,785.537 | 2,555.029 | 1,234.105 | 4,653.972 | 4,795.214 | 4,646.711 | 3,051.196 | 814.195 | 940.525 | 724.037 | 671.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.249 | 4.526 | 5.915 | 4.627 | 93.041 | 83.713 | -0.007 | -0.805 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.431 | 21.084 | 23.024 | 116.814 | 34.829 | 43.858 | 0.007 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 56.343 | 81.796 | 67.123 | 122.805 | 139.089 | 134.807 | 76.615 | 71.516 | 72.845 | 67.264 | 62.063 | 728,596.959 | 51.479 | 46.214 | 46.214 | 46.214 | 46.214 | 46.214 |
| Totaal niet-vlottende verplichtingen
| 2,619.338 | 1,871.859 | 2,651.091 | 1,361.538 | 4,789.122 | 4,930.021 | 4,723.326 | 3,122.712 | 887.04 | 1,007.789 | 786.1 | 729,268.807 | 51.479 | 46.214 | 46.214 | 46.214 | 46.214 | 46.214 |
| Totaal passiva
| 5,372.579 | 5,148.393 | 6,259.532 | 3,520.389 | 7,658.035 | 7,325.065 | 6,004.654 | 4,768.95 | 1,197.557 | 1,296.957 | 1,262.613 | 1,012,493.812 | 121.697 | 194.385 | 78.191 | 90.889 | 109.343 | 103.223 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 932.507 | 932.507 | 932.507 | 932.507 | 921.573 | 921.573 | 836.031 | 765.585 | 736.141 | 736.141 | 524.794 | 515,410.217 | 515.41 | 515.41 | 515.41 | 515.41 | 515.41 | 1,546.231 |
| Ingehouden winsten
| 2,099.382 | 2,114.74 | 2,619.905 | 2,003.728 | 1,096.511 | 542.364 | 317.588 | 319.376 | 317.54 | 232.315 | 242.366 | 169,243.09 | 155.569 | 147.03 | 162.91 | 152.192 | 154.572 | 291.703 |
| Overige gereserveerde algehele resultaten
| -31.508 | 93.251 | 93.251 | 93.251 | 92.157 | 92.157 | 83.603 | 76.559 | 73.614 | 73.614 | 52.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 |
| Overige totale aandeelhoudersvermogen
| 609.214 | 965.963 | 1,059.214 | 1,183.843 | 1,017.866 | 1,110.778 | 904.722 | 897.558 | 371 | 371 | -24.582 | -169,114.811 | 2.198 | -73.998 | -73.998 | -73.998 | 0.757 | -1,456.422 |
| Totaal eigen vermogen van aandeelhouders
| 3,609.595 | 3,808.475 | 4,300.574 | 3,937.217 | 3,299.516 | 2,574.089 | 2,108.777 | 1,896.219 | 1,382.406 | 1,384.093 | 785.056 | 690,670.467 | 676.997 | 588.442 | 604.323 | 593.604 | 669.982 | 673.4 |
| Totaal eigen vermogen
| 4,332.286 | 4,616.251 | 5,270.405 | 4,861.574 | 3,897.386 | 3,274.267 | 2,473.947 | 2,436.752 | 1,380.981 | 1,382.562 | 878.318 | 773,970.575 | 676.997 | 588.442 | 604.323 | 593.604 | 669.982 | 673.4 |
| Totaal passiva en aandeelhoudersvermogen
| 9,704.865 | 9,764.644 | 11,529.937 | 8,381.963 | 11,555.421 | 10,599.332 | 8,478.601 | 7,205.702 | 2,578.538 | 2,679.519 | 2,140.931 | 1,786,464.387 | 798.694 | 782.827 | 682.514 | 684.493 | 779.325 | 776.623 |