Eastern Power Group Public Company Limited

SET:EP.BK

1.29 (THB) • At close September 5, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 310.66315.42457.14920.22676.474159.112308.69529.37625.03528.765134.60129.34730.00633.70956.976132.91172.827233.887949.6761,893.394161.361230.063151.073268.751297.156162.698325.5163.008195.381142.333159.0679.548231.159895.167440.247221.732181.94251.63138.93444.881115.51358.58649.38155.76723.63249.64324.49910.90913.82422.90917,409.5611.24815.40429.74915.3074.273.3825.7823.3665.0224.7675.5415.421
Kortetermijnbeleggingen 0.0010.0010.0010.0010.0010.0010.0010.0010.001100.0520.067721.035858.4751,726.6993,364.6970.1660.1650.16362.85888.8330.1610.155595.3317.0367.0356.911258.88123.23623.19922.94927.01388.199780.275592.6011,991.1232,660.9551,135.937591.28260.92466.408167.959266.418326.415238.764172.36367.77664.77654.67663.41840.1192,396.41185.577102.64984.118250.07240.374241.707136.318150.254132.841126.473113.49489.707
Liquide middelen en kortetermijnbeleggingen 310.66415.42557.1520.22776.475159.113308.69629.37725.036128.817134.668750.382888.4821,760.4073,421.672133.076172.992234.0491,012.5341,982.228161.522230.219746.404275.788304.191169.609584.381186.244218.58165.282186.07467.7471,011.4341,487.7682,431.372,882.6871,317.877842.91399.858111.289283.472325.004375.796294.53195.995117.41989.27565.58577.24263.02819,805.97196.825118.053113.867265.377244.643245.089142.1153.62137.862131.241119.03595.128
Nettovorderingen 306.428278.839237.474184.218312.027255.922147.302136.716527.151379.56246.295958.1171,048.885931.953275.5921,149.387454.808266.075790.026230.967526.078588.802471.362359.243552.879501.911380.105282.852415.944389.633554.536346.053475.404440.042368.915291.042304.78304.778230.287181.71296.422276.01205.886196.258291.568225.854149.977145.091276.948250.576198.406123.419146.399135.147113.85399.259114.149165.832168.465166.867140.831151.564148.935
Voorraad 98.619116.795109.619132.455135.065130.907126.873156.013157.404178.749172.085197.254173.993182.637167.703177.25155.445153.743134.492131.462106.14294.838106.285107.074102.593122.628119.30669.04364.24772.78388.51769.23259.32460.77860.50649.61559.20867.92664.14578.43567.26560.43672.64867.44166.39281.30980.49173.6682.48775.59480,692.22790.93575.05279.18672.32571.01480.62873.3775.61367.43879.84771.00462.646
Overige vlottende activa 245.293262.03311.53222.893206.569120.756110.544893.042703.179756.19966.942382.034377.151517.581903.6431,269.5061,830.9611,893.726363.1321,078.52356.949407.423392.16194.82994.136270.087538.698129.058125.535131.818159.437111.362245.05355.721379.909394.696315.705169.1865.2057.2489.83215.55220.12826.25329.192187.4139.58739.4173.711125.879125,1254.2330.9998.951103.44810.8248.8124.6916.8912.26344.3038.2175.434
Totaal vlottende activa 961.004673.089715.773559.793723.545666.697725.6451,167.0191,414.9421,443.4611,493.8772,288.0192,489.133,392.8324,900.1292,785.7931,933.9862,547.5932,134.2023,422.301850.9261,196.2911,583.349801.6131,019.7081,024.0131,622.46667.197824.306759.516966.033994.3941,791.2112,344.3083,284.8643,618.041,997.571,384.804399.495378.682656.992677.002674.458584.483583.147611.992359.33323.754440.388517.835449,364.942315.412340.504337.151456.973425.741448.678385.993414.589384.43396.222349.82312.143
Niet-vlottende activa:
Materiële vaste activa, netto 7,856.5968,097.5548,112.3438,522.7338,532.2828,562.0688,517.0648,641.4528,083.5987,966.7787,992.8817,445.2327,249.5346,830.3996,275.8794,360.0923,292.1531,407.5891,578.1421,232.3285,097.6335,107.5075,118.9777,978.2537,650.5745,439.7444,465.7023,702.7753,615.193,419.2053,282.6142,868.8452,782.232,782.3712,668.8332,451.1872,238.0661,846.261,674.4751,678.1631,672.1971,695.2821,691.0851,674.8071,667.1411,561.2811,546.7111,495.1911,260.4891,101.3451,099,234.8241,089.715328.832337.712324.564329.038331.107334.918343.694352.546362.011324.696339.099
Goodwill 000000000000000000000000000000001,393.259261.894261.894000000000000000219,421.314000000000000
Immateriële activa 306.4280.6620.6730.6840.6950.7070.7180.7290.740.7520.7630.7740.7850.7970.8080.8190.830.841158.245125.448574.504581.671588.127601.083623.182628.928634.649629.399634.209638.992614.543647.299653.321658.105477.523480.879498.675500.815469.464458.757296.303297.271299.508301.801304.087215.788218.015213.465215.546217.605219.641206.4146.399135.147000000000
Goodwill en immateriële activa 0.6510.6620.6730.6840.6950.7070.7180.7290.740.7520.7630.7740.7850.7970.8080.8190.830.841158.245125.448574.504581.671588.127601.083623.182628.928634.649629.399634.209638.992614.543647.2992,046.581919.999739.417480.879498.675500.815469.464458.757296.303297.271299.508301.801304.087215.788218.015213.465215.546217.605219,640.955206.4206.4206.4-3.8200000000
Langetermijnbeleggingen 383.36402.946402.991403.014402.984405.289406.28235.172235.173235.188230.818326.412326.421326.44326.4496,785.24,246.3074,155.644,234.1524,008.2063,978.2223,677.7193,992.7483,896.8693,798.8623,676.0983,602.3513,596.0373,494.423,517.3443,357.2663,279.2521,312.563467.697451.6470.3560.3630.3430.3270.3230.3520.3470.3590.3720.360.3410.320.3450.3870.411385.060.3620.3540.3620.3050.310.0580.1190.2310.4370.4730.4930.813
Belastingvorderingen 01.0550.9120.18930.53529.01528.984.044.32517.96818.42613.107003.0662.9492.2021.8182.302195.05791.146129.366119.427212.57179.844164.473155.9426.9596.6186.41675.4326.0035.955.6914.8375.6686.077.9037.9167.9037.5835.6285.5985.5015.1955.1035.2345.0184.8574.7841,366.8151.6392.0552.573.8218.5519.50125.18600000
Overige niet-vlottende activa 45.48345.81130.09130.6120.4532.41955.15950.60142.62627.61127.87830.06925.84422.41223.607270.955658.634422.205274.9290.27290.091161.75152.793187.244195.984121.635118.228313.485297.423281.11182.714140.691147.605132.66156.10431.92167.96527.12426.8626.3721.4621.2648.51214.97810.99610.85911.32122.03118.31417.4516,471.79118.97817.22217.06416.8523.9583.8913.18924.31321.59221.53232.71230.46
Totaal niet-vlottende activa 8,286.0918,548.0288,547.018,957.2328,966.9469,029.4989,008.28,931.9938,366.4628,248.2968,270.7667,815.5957,602.5847,180.0486,629.80811,420.0148,200.1265,988.0936,247.7615,651.3119,831.5969,658.0159,972.07212,876.01812,448.44610,030.8788,976.8738,248.6558,047.8597,863.0677,512.5686,942.0916,294.9294,308.4193,920.8382,970.0112,811.1392,382.4442,179.0432,171.5171,997.8952,019.7912,005.0611,997.4591,987.7791,793.3731,781.6011,736.0511,499.5931,341.5951,337,099.4451,317.093554.863564.108341.721351.855354.557363.413368.238374.576384.016357.9370.371
Totaal activa 9,247.0959,221.1179,262.7839,517.0259,690.4929,696.1969,733.84510,099.0129,781.4039,691.7579,764.64410,103.61310,091.71410,572.88111,529.93714,205.80710,134.1128,535.6868,381.9639,073.61310,682.52210,854.30611,555.42113,677.63113,468.15511,054.89110,599.3328,915.8528,872.1668,622.5828,478.6017,936.4858,086.146,652.7267,205.7026,588.0514,808.7093,767.2482,578.5382,550.1992,654.8862,696.7932,679.5192,581.9422,570.9262,405.3662,140.9312,059.8041,939.9811,859.431,786,464.3871,632.505895.366901.259798.694777.597803.235749.406782.827759.006780.238707.72682.514
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.76745.86637.50132.92658.03568.37631.80923.37833.58538.28656.37536.15955.66781.14946.92852.00842.5468.62930.00530.11121.95522.10134.50533.42440.04636.49568.08911.51912.84218.11621.337300117.795184.32321.4970.211260.472123.57321.89718.42316.28623.09621.93915.68726.15619.17432.83335.82619.94520.82534.63474.76898.08882.84626.5522.64222.20329.7631.31223.08322.64818.34323.27
Kortlopende schulden 4,726.0144,718.3054,418.9024,266.6263,203.7823,130.5552,064.2251,606.7421,831.5611,763.1952,811.0721,980.9292,742.2171,846.4542,543.4047,232.0232,948.8572,231.3251,948.5622,050.0163,737.3893,426.9172,624.293,546.3442,430.2212,310.3022,107.3881,743.7991,499.57913.493927.2851,144.2851,463.5871,360.765986.04682.036203.871398.061257.67243.417253.553226.648243.42246.964264.672452.221414.182329.198200.092142.565215.27300041.77100000000
Belastingschulden 3.3972.7942.4922.10254.31722.3420.01836.44600.190.30455.33623.137284.296282.92744.12925.7135.98520.41217.48261.73943.37451.5389.8263.631.4990.9730.0153.5653.48410.2204.5794.1280.09203.7783.54004.4583.25400.2145.8573.422003.8466.2112.31603.143.292000000000
Uitgestelde opbrengsten 38.57141.48830.35528.04711.8616.21230.64210.27.67714.53310.6398.67328.042.7422.4071.9187.1018.3984.42912.4117.08713.692288.216453.394480.923119.336184.513151.935141.952126.0220.039178.8987.293190.6685.04772.562266.316129.10.14718.7476.4464.8521.6052.0357.37119.73121.781.483003,671.805000-41.77100000000
Overige kortlopende verplichtingen 513.538583.623579.799566.942629.459628.914626.5491,034.444460.243374.158398.145521.557464.793542.89732.774168.427251.177105.395155.442902.269300.931191.975259.565612.629518.558143.514218.9224.047166.863148.387195.644-275.13320.90525.899633.569-127.762520.504-110.36730.80335.22733.34630.95823.64737.43135.23934.57129.49812.28614.22335.31743.657771.4271.33929.6411.19844.06830.7370.744116.85960.141103.02946.9988.708
Totaal kortlopende verplichtingen 5,324.2875,392.0755,069.0494,896.6433,957.4533,866.3992,753.2422,711.212,333.0652,190.3623,276.5342,602.6533,313.8542,757.533,608.447,498.5053,275.3852,449.7322,158.8513,012.2894,129.1013,698.0592,868.9133,819.4212,994.4812,492.7822,395.0442,221.7521,682.841,083.481,281.3281,563.5771,730.321,575.1151,646.238771.961988.625848.497310.517297.067307.642283.956289.169302.331339.295529.119476.513377.31238.106204.919283,225.005846.194102.567115.77970.21866.7152.934100.504148.17183.224125.67765.34231.977
Langlopende verplichtingen:
Langetermijnschulden 541.177144.959449.361425.4671,546.9821,508.2612,552.3162,937.3722,861.0322,886.6671,785.5372,579.3991,769.1272,525.6762,555.0292,553.0372,672.5931,211.0041,234.1051,266.7682,941.7993,629.2444,653.9726,024.0946,627.2544,852.8734,795.2143,986.4174,574.3224,819.7724,646.7113,929.0413,936.5113,018.5323,051.1963,584.2961,643.168769.502814.195858.04889.135898.494940.525983.2211,025.49697.083724.037749.732762.263786.227671,848.605000000000000
Uitgestelde opbrengsten niet-vlottend 9.165.7414.0784.3363.9277.7653.2493.6083.9474.1394.5264.3844.8755.3035.9156.9134.714.8414.6274.8784.456154.26393.04196.3039585.49383.713000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00004.38535.66536.4113.29818.86518.87621.08426.64626.9723.71923.02463.77365.135112.82116.81427.36327.45226.58234.82940.74441.05843.39343.858000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 52.84753.33354.7257.54350.83983.92685.32357.38979.21660.2381.79661.4262.94588.17767.12369.82671.177118.852122.805142.754157.277-15.081139.0897.283.7181.461134.80779.35378.74177.62576.61574.34973.42572.55971.51674.92974.00373.33372.84572.29670.47269.01167.26465.54364.63862.36662.06361.68360.42458.97357,420.20255.83654.25153.18751.47950.73649.22847.72146.21446.21446.21446.21446.214
Totaal niet-vlottende verplichtingen 603.184204.033508.159487.3471,606.1321,606.6022,648.3173,011.6682,944.1952,969.9121,871.8592,671.851,863.9162,619.1562,651.0912,629.7762,748.481,334.6981,361.5381,421.8043,130.9833,817.3694,789.1226,168.4216,862.035,068.7124,930.0214,065.774,653.0634,897.3964,723.3264,003.394,009.9353,091.0913,122.7123,659.2261,717.171842.836887.04930.335959.606967.5051,007.7891,048.7651,090.128759.449786.1811.416822.688845.2729,268.80755.83654.25153.18751.47950.73649.22847.72146.21446.21446.21446.21446.214
Totaal passiva 5,927.4715,596.1075,577.2085,383.995,563.5855,473.0015,401.5595,722.8785,277.265,160.2745,148.3935,274.5035,177.775,376.6866,259.53210,128.2816,023.8643,784.4293,520.3894,434.0947,260.0857,515.4287,658.0359,987.8429,856.517,561.4947,325.0656,287.5226,335.9035,980.8766,004.6545,566.9665,740.2554,666.2064,768.954,431.1862,705.7961,691.3331,197.5571,227.4021,267.2491,251.4611,296.9571,351.0951,429.4231,288.5671,262.6131,188.7251,060.7941,050.1181,012,493.812902.03156.818168.966121.697117.446102.162148.225194.385129.438171.891111.55578.191
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507921.573921.573921.573921.573921.573921.573921.573921.573836.031836.031836.031836.031796.22796.22765.585765.585765.585765.585736.141736.141736.141736.141736.141736.141691.607633.723625.627524.794524.794524.786515.453515,410.217515.41515.41515.41515.41515.41515.41515.41515.41515.41515.41515.41515.41
Ingehouden winsten 173.14745.4824.4861,119.2972,090.5512,251.1272,099.3822,026.8232,167.0712,001.6552,114.742,560.7812,418.4872,537.1422,619.9051,934.0321,815.2322,008.7092,003.7281,888.383997.3081,112.7811,096.511671.613617.34588.513542.364392.224407.294465.557317.588287.829310.344312.585319.376309.472362.038399.745317.54258.54311.465369.347232.315241.24298.864287.118242.366224.04452.479197.675169,243.09129.357155.43148.757155.569138.724179.64685.771147.03188.156166.934154.752162.91
Overige gereserveerde algehele resultaten 93.25193.25193.25193.251-231.465-329.144-31.50893.25193.25193.25193.25193.25193.25193.25193.25193.25193.25193.25193.25192.15792.15792.15792.15792.15792.15792.15792.15783.60383.60383.60383.60379.62179.62176.55976.55976.55976.55973.61473.61473.61473.61473.61473.61469.16163.37252.47952.47952.47952.47951.54151.54100051.54100000000
Overige totale aandeelhoudersvermogen 1,718.6131,323.9241,287.9161,374.934609.2141,152.4641,059.214965.9631,322.7121,059.214965.963125.807609.2141,152.4641,059.214308.742959.9461,286.6881,183.843567.8661,110.0231,110.0231,017.866567.8661,110.0231,652.181,110.778904.722904.722904.722904.7221,430.342900.721371897.558897.558673.941750.5444.614444.614444.614444.614444.614383.781304.711283.568-24.58270.37517.88757.6136.017135.3746.0176.017-45.5246.0176.0170-73.998-73.998-73.998-73.998-73.998
Totaal eigen vermogen van aandeelhouders 2,917.5113,095.0823,138.163,519.9883,400.8073,463.7043,609.5953,581.9553,682.7793,746.2913,808.4753,805.5963,928.7484,239.0994,300.5743,268.5323,335.1143,713.7363,937.2173,743.3412,861.9792,765.6153,299.5162,807.7872,715.4382,641.8392,574.0892,205.2812,125.0932,229.8492,108.7772,018.2522,010.7541,701.2761,896.2191,837.6331,829.3591,826.1711,382.4061,323.8151,389.8811,447.2731,384.0931,230.871,141.5261,116.822785.056766.734781.637719.2690,670.467650.785676.858670.184676.997660.151701.073601.181588.442629.569608.347596.165604.323
Totaal eigen vermogen 3,319.6243,625.0093,685.5764,133.0354,126.9064,223.1954,332.2864,376.1344,504.1434,531.4844,616.2514,829.114,913.9445,196.1955,270.4054,077.5264,110.2484,751.2574,861.5744,639.5193,422.4383,338.8773,897.3863,689.7893,611.6443,493.3973,274.2672,628.332,536.2622,641.7062,473.9472,369.5192,345.8851,986.5212,436.7522,156.8652,102.9132,075.9151,380.9811,322.7971,387.6381,445.3321,382.5621,230.8461,141.5031,116.798878.318871.079879.187809.312773,970.575730.475738.549732.293676.997660.151701.073601.181588.442629.569608.347596.165604.323
Totaal passiva en aandeelhoudersvermogen 9,247.0959,221.1179,262.7839,517.0259,690.4929,696.1969,733.84510,099.0129,781.4039,691.7579,764.64410,103.61310,091.71410,572.88111,529.93714,205.80710,134.1128,535.6868,381.9639,073.61310,682.52210,854.30611,555.42113,677.63113,468.15511,054.89110,599.3328,915.8528,872.1668,622.5828,478.6017,936.4858,086.146,652.7267,205.7026,588.0514,808.7093,767.2482,578.5382,550.1992,654.8862,696.7932,679.5192,581.9422,570.9262,405.3662,140.9312,059.8041,939.9811,859.431,786,464.3871,632.505895.366901.259798.694777.597803.235749.406782.827759.006780.238707.72682.514