Energy Absolute Public Company Limited (EA.BK)

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EA.BK
Financials

7.8 (THB) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	11.535	43.993	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	23,317.368	13,951.038	6,636.618	7,056.084	100.196	0	919.861	685.909	0	0	0	0	0
Tax Assets Numbers are in millions	343.88	181.459	178.649	111.284	75.696	64.707	68.776	23.813	3.127	1.961	3.396	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	145.232	236.185	196.66	158.111	162.275	121.908	102.133	77.823	108.919	68.824	8.543	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	1,546.209	0	1,976.282	2,220.979	2,121.876	838.739	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	234.732	245.334	254.366	296.341	180.228	200.531	0	0	2.59	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	373	373	373	373	373	373	373	373	373	373	373	317	305
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Energy Absolute Public Company Limited

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