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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,293.334	2,254.951	2,473.891	11,416.938	2,599.492	4,134.953	3,210.732	3,807.924	2,664.949	3,164.12	2,926.972	3,313.249	4,210.69	4,534.835	2,950.667	3,565.599	4,939.825	10,556.209	10,028.952	8,535.882	4,137.404	3,254.07	5,478.57	4,611.337	4,253.776	4,007.892	4,505.654	3,079.389	3,062.502	2,974.189	2,672.742	2,610.229	1,230.725	2,628.534	2,912.253	2,477.951	2,209.92	1,659.634	1,267.882	2,306.289	1,802.163	2,159.515	1,572.11	1,144.853	1,712.47	2,487.65	67.344	123.019	181.301
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,293.334	2,254.951	2,473.891	11,416.938	2,599.492	4,134.953	3,210.732	3,807.924	2,664.949	3,164.12	2,926.972	3,313.249	4,210.69	4,534.835	2,950.667	3,565.599	4,939.825	10,556.209	10,028.952	8,535.882	4,137.404	3,254.07	5,478.57	4,611.337	4,253.776	4,029.36	4,505.654	3,079.389	3,062.502	2,974.189	2,672.742	2,610.229	1,230.725	2,628.534	2,912.253	2,477.951	2,209.92	1,659.634	1,267.882	2,306.289	1,802.163	2,159.515	1,572.11	1,144.853	1,762.47	2,487.65	67.344	123.019	181.301
Net Receivables Numbers are in millions	13,505.935	13,780.166	12,696.564	11,870.5	10,515.651	11,981.836	8,530.598	4,576.886	5,713.544	5,954.07	5,841.069	3,680.425	3,356.973	3,322.473	3,480.507	2,877.438	2,929.162	3,120.915	3,130.108	3,196.767	3,080.927	2,510.798	2,200.753	2,369.26	2,470.475	2,507.41	2,286.349	2,099.439	2,004.095	1,972.08	1,847.092	1,693.379	2,056.857	1,581.208	1,466.576	1,352.888	1,323.564	972.719	846.492	675.847	701.837	607.745	587.432	376.975	394.082	343.539	218.495	189.774	209.894
Inventory Numbers are in millions	8,329.915	7,642.437	8,193.974	7,274.985	7,846.626	6,295.755	5,516.417	5,106.262	3,135.77	2,226.317	1,483.146	1,577.852	1,588.053	1,010.212	833.299	742.759	902.715	728.607	757.678	570.816	478.47	327.158	329.962	274.82	300.189	243.108	127.943	194.464	177.155	152.334	187.023	162.664	136.411	125.404	164.727	103.643	169.322	181.25	146.994	188.074	181.407	164.381	220.376	162.138	163.502	141.551	161.125	160.76	178.543
Other Current Assets Numbers are in millions	674.194	892.948	1,076.89	1,444.651	1,195.396	2,045.826	-0.001	1,553.296	3,679.088	630.546	1,398.401	16.996	8.606	12.812	124.76	9.869	9.481	12.418	116.138	23.196	20.378	33.265	140.847	188.669	170.115	193.592	102.336	939.793	1,347.009	1,415.804	1,425.357	2,254.549	1,329.456	32.53	0.016	43.501	33.735	35.899	8.28	108.023	40.847	42.294	0.146	0.201	0.079	26.849	0.307	50.803	3.037
Total Current Assets Numbers are in millions	23,803.378	24,570.502	24,441.319	32,007.074	22,157.165	24,458.37	22,527.284	15,044.368	15,193.351	11,975.053	11,649.587	8,588.522	9,164.322	8,880.332	7,389.234	7,195.665	8,781.183	14,418.149	14,032.875	12,326.661	7,717.179	6,125.291	8,150.132	7,444.086	7,194.555	6,973.47	7,022.282	6,313.085	6,590.761	6,514.407	6,132.214	6,720.821	4,753.449	4,367.676	4,581.418	4,889.271	3,762.025	2,849.502	2,269.648	3,291.709	2,751.397	2,992.664	2,402.168	1,694.063	2,328.903	3,002.527	466.82	524.356	624.612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,475.374	59,942.2	60,180.412	60,373.035	60,192.042	57,452.404	57,618.784	61,144.614	62,885.165	63,738.297	61,846.236	60,964.387	60,748.002	60,334.44	59,364.06	57,896.327	56,578.857	53,693.531	51,857.19	50,870.157	51,178.535	51,324.093	47,751.37	45,263.446	38,229.19	37,260.499	35,309.637	34,489.588	34,138.581	34,458.567	33,485.319	32,499.251	30,388.398	28,404.432	27,414.884	19,700.066	17,326.831	16,221.793	16,184.175	11,074.177	8,900.937	8,162.334	8,092.56	5,032.182	2,464.316	2,125.932	1,896.285	1,621.307	927.725
Goodwill Numbers are in millions	1,214.048	1,219.909	1,193.088	1,384.92	1,390.249	1,368.179	1,374.751	1,436.52	1,482.729	1,463.634	1,453.471	1,461.242	1,402.476	1,364.065	1,337.333	1,446.04	1,237.98	1,265.088	889.808	875.154	880.039	915.298	936.524	962.546	962.546	962.546	0	0	0	0	0	0	0	0	0	37.441	37.869	38.293	38.712	39.14	39.568	39.991	40.41	40.836	41.26	41.684	42.109	0	0
Intangible Assets Numbers are in millions	2,717.865	2,730.203	2,482.955	2,537.881	2,574.509	2,589.401	2,628.351	2,696.744	4,692.719	4,753.952	2,789.704	2,857.058	2,816.992	2,809.748	2,792.58	2,789.408	2,796.431	2,857.043	2,800.444	2,850.134	2,851.417	2,539.178	1,960.391	1,989.023	2,035.675	2,057.715	9,993.418	991.409	995.561	745.583	665.891	671.933	676.156	429.895	416.975	421.03	424.976	429.117	243.203	242.248	244.746	247.317	248.837	55.128	55.702	56.274	56.845	42.461	42.461
Goodwill and Intangible Assets Numbers are in millions	3,931.913	3,950.112	3,676.043	3,922.801	3,964.758	3,957.58	4,003.102	4,133.264	6,175.448	6,217.586	4,243.175	4,318.3	4,219.468	4,173.813	4,129.913	4,235.448	4,034.411	4,122.131	3,690.252	3,725.288	3,731.456	3,454.476	2,896.914	2,951.569	2,998.221	3,020.261	9,993.418	991.409	995.561	745.583	665.891	671.933	676.156	429.895	416.975	421.03	424.976	429.117	243.203	242.248	244.746	247.317	248.837	55.128	55.702	56.274	56.845	42.461	42.461
Long Term Investments Numbers are in millions	20,496.771	22,613.091	23,317.368	17,512.639	17,610.327	17,408.075	13,951.038	13,527.543	6,711.309	6,634.365	6,636.618	6,701.644	7,031.985	7,015.971	7,056.084	7,463.618	5,968.967	117.207	100.196	81.961	80.305	23.428	0	0.838	1.361	0.745	919.861	662.409	668.22	679.495	685.909	0	0	0	0	0	153.703	135.187	0	77.413	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	322.358	302.995	343.88	264.789	190.347	188.902	181.459	218.636	173.168	184.589	178.649	127.168	114.113	113.366	111.284	78.516	77.782	85.941	75.696	71.118	65.473	67.397	64.707	91.064	81.963	77.656	68.776	28.873	27.642	26.512	23.813	2.615	0	0	0	2.499	2.313	2.136	1.961	3.993	3.811	3.595	3.396	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,976.551	2,085.137	2,270.314	10,570.432	10,997.051	8,834.375	5,082.676	1,594.868	923.457	927.481	921.983	984.704	552.051	500.541	433.194	379.887	426.271	1,603.811	463.485	713.434	697.077	545.396	344.47	284.883	243.776	247.016	-8,783.556	525.873	520.96	519.577	514.247	712.508	672.606	634.32	643.958	411.153	543.818	722.826	627.774	98.351	46.882	311.336	718.611	909.898	540.058	243.102	125.112	142.79	130.079
Total Non-Current Assets Numbers are in millions	86,202.967	88,893.535	89,788.016	92,643.696	92,954.525	87,841.336	80,837.06	80,618.925	76,868.547	77,702.318	73,826.663	73,096.203	72,665.619	72,138.131	71,094.534	70,053.796	67,086.288	59,622.621	56,186.819	55,461.958	55,752.846	55,414.79	51,057.461	48,591.8	41,554.511	40,606.177	37,508.137	36,698.152	36,350.964	36,429.734	35,375.179	33,886.307	31,737.16	29,468.647	28,475.816	20,534.748	18,451.641	17,511.059	17,057.113	11,496.182	9,196.376	8,724.582	9,063.404	5,997.208	3,060.077	2,425.309	2,078.242	1,806.559	1,100.265
Total Assets Numbers are in millions	110,006.345	113,464.037	114,229.335	124,650.77	115,111.69	112,299.706	103,364.343	95,663.293	92,061.898	89,677.371	85,476.25	81,684.725	81,829.941	81,018.463	78,483.768	77,249.461	75,867.471	74,040.77	70,219.694	67,788.619	63,470.025	61,540.081	59,207.593	56,035.886	48,749.066	47,579.647	44,530.419	43,011.237	42,941.725	42,944.141	41,507.392	40,607.128	36,490.609	33,836.323	33,057.234	25,424.019	22,213.666	20,360.561	19,326.761	14,787.891	11,947.773	11,717.246	11,465.572	7,691.271	5,388.98	5,427.836	2,545.061	2,330.914	1,724.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,289.1	350.124	708.39	1,180.667	2,642.634	3,758.708	4,800.657	1,021.717	463.034	653.042	371.684	459.768	567.683	319.965	382.314	172.271	319.343	338.847	298.512	206.902	277.696	138.95	150.439	453.154	433.266	624.876	609.871	303.733	452.778	432.646	446.856	51.02	76.751	982.1	1,017.837	583.555	783.65	773.439	785.868	536.311	410.933	684.895	116.717	357.142	129.207	169.408	120.562	66.377	102.214
Short Term Debt Numbers are in millions	20,345.171	19,999.479	21,237.301	28,177.913	24,061.364	22,317.291	19,592.397	15,387.775	14,807.198	11,662.877	9,514.248	9,419.464	9,281.674	10,837.112	12,114.805	11,036.92	9,534.179	5,770.081	4,968.109	5,489.591	5,820.168	3,609.803	3,081.463	3,417.962	2,555.737	1,263.897	1,312.595	2,746.356	2,711.337	2,199.898	2,597.658	2,133.695	3,491.86	3,500.149	2,850.91	2,005.036	2,118.921	1,656.437	1,196.133	1,108.048	880.987	778.878	851.461	830.473	224.529	247.749	561.41	559.909	261.719
Tax Payables Numbers are in millions	108.19	138.784	145.232	124.101	173.752	147.185	236.185	35.289	44.787	8.813	196.66	39.362	14.872	12.79	158.111	7.032	7.926	6.598	162.275	16.105	12.762	30.109	121.908	130.584	98.795	104.171	102.133	100.203	91.591	88.878	77.823	76.855	91.305	77.622	108.919	13.119	1.402	5.057	68.824	2.921	1.28	12.539	8.543	28.839	32.375	7.119	0	0	0
Deferred Revenue Numbers are in millions	108.19	138.784	73.222	0	0	0	53.614	0	0	0	29.013	1,073.898	1,092.795	1,768.382	14.809	7.032	977.945	1,042.677	38.652	2,107.355	3,487.503	4,617.678	16.132	6,937.351	757.543	233.785	146.101	6.349	191.908	512.031	108.513	351.307	323.589	-540.741	9.098	15.239	2.522	0.159	12.557	4.673	6.142	5.539	26.442	49.549	16.978	5.039	0.126	3.11	29.148
Other Current Liabilities Numbers are in millions	2,244.811	2,399.99	2,367.655	2,124.485	2,076.921	1,893.601	2,028.394	1,752.974	4,685.658	3,341.785	2,761.024	1.888	3.098	6.101	1,052.516	1,201.53	14.494	25.815	764.904	2.517	0.784	0.258	9,254.537	307.309	326.764	505.152	518.439	295.857	369.598	374.276	385.238	1.642	1.219	907.015	1,086.154	431.657	486.292	159.353	626.471	348.467	211.66	157.656	882.042	375.611	124.876	93.586	85.394	97.416	131.726
Total Current Liabilities Numbers are in millions	23,987.272	22,888.377	24,386.569	31,483.065	28,780.919	27,969.6	26,475.062	18,162.466	19,955.89	15,657.704	12,675.969	10,955.018	10,945.25	12,931.56	13,564.443	12,417.753	10,845.961	7,177.42	6,070.177	7,806.365	9,586.151	8,366.689	12,502.57	11,115.776	4,073.31	2,627.71	2,587.006	3,352.295	3,725.621	3,518.851	3,538.265	2,537.664	3,893.419	4,848.523	4,963.999	3,035.487	3,391.385	2,589.388	2,621.028	1,997.499	1,509.722	1,626.968	1,876.662	1,612.774	495.591	515.781	767.492	726.812	524.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,431.344	42,707.417	41,591.872	44,465.571	38,941.511	38,131.768	33,051.597	36,381.469	33,389.866	35,217.677	35,461.616	34,692.103	36,287.603	34,271.174	32,764.809	33,610.138	35,296.967	37,879.47	36,979.637	35,082.856	31,060.672	31,005.448	26,145.02	25,364.595	26,366.138	26,377.083	26,386.315	24,759.903	25,216.709	25,840.095	25,780.429	26,423.94	21,827.265	19,556.747	19,375.179	14,524.979	11,674.486	11,290.385	10,805.26	7,257.735	5,278.749	5,265.53	5,224.714	1,810.016	652.935	683.484	634.633	498.54	182.339
Deferred Revenue Non-Current Numbers are in millions	1,502.888	1,506.225	1,546.209	2,230.879	2,281.444	0	0	0	0	0	1,976.282	2,335.541	2,314.784	2,287.841	2,220.979	2,410.91	2,388.72	2,369.081	2,121.876	1,604.06	1,598.076	1,343.941	838.739	834.125	827.46	821.365	0	0	0	0	0	0	279.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	222.705	227.509	234.732	272.308	274.459	266.072	245.334	239.615	525.451	531.93	254.366	256.907	338.863	334.407	296.341	334.679	327.542	191.506	180.228	179.956	183.483	193.429	200.531	204.688	212.058	216.912	0	0	0	0	0	0	3.005	2.385	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,565.66	2,524.545	2,460.339	30.574	30.55	2,286.687	2,287.994	2,034.499	2,031.394	2,004.492	6.296	26.515	10.709	4.532	10.318	8.558	1.488	1.488	1.317	3.6	2.841	2.9	3.107	2.603	0.743	1.797	813.477	1,048.273	1,228.959	1,206.857	799.243	1,086.744	646.667	207.624	205.547	3.639	3.4	3.245	3.09	2.74	2.389	2.039	1.688	1.279	1.224	6.223	1.115	1.242	0.827
Total Non-Current Liabilities Numbers are in millions	45,722.597	46,965.696	45,833.152	46,999.332	41,527.964	40,684.527	35,584.925	38,655.583	35,946.711	37,754.099	37,698.56	37,311.066	38,951.959	36,897.954	35,292.447	36,364.285	38,014.717	40,441.545	39,283.058	36,870.472	32,845.072	32,545.718	27,187.398	26,406.011	27,406.399	27,417.157	27,199.792	25,808.176	26,445.668	27,046.952	26,579.672	27,510.684	22,756.526	19,766.756	19,583.317	14,528.618	11,677.886	11,293.63	10,808.35	7,260.475	5,281.138	5,267.569	5,226.402	1,811.295	654.16	689.707	635.748	499.782	183.166
Total Liabilities Numbers are in millions	69,709.869	69,854.073	70,219.721	78,482.397	70,308.883	68,654.127	62,059.986	56,818.049	55,902.601	53,411.803	50,374.529	48,266.084	49,897.209	49,829.514	48,856.89	48,782.038	48,860.678	47,618.965	45,353.235	44,676.837	42,431.223	40,912.407	39,689.968	37,521.787	31,479.709	30,044.867	29,786.798	29,160.471	30,171.289	30,565.803	30,117.937	30,048.348	26,649.945	24,615.279	24,547.315	17,564.105	15,069.271	13,883.018	13,429.379	9,257.974	6,790.86	6,894.537	7,103.064	3,424.069	1,149.751	1,205.488	1,403.239	1,226.595	707.974
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	373	317	317	305
Retained Earnings Numbers are in millions	41,651.144	42,223.407	41,334.705	40,936.518	38,973.561	37,932.306	35,612.545	33,443.194	30,472.899	30,496.468	29,130.158	27,248.85	25,632.594	25,560.941	24,149.09	22,665.003	21,546.005	21,515.58	20,148.089	18,226.03	16,547.296	16,037.359	14,826.64	14,057.685	12,783.108	12,544.181	10,597.429	9,701.859	8,725.74	8,318.946	7,339.479	6,509.241	5,791.229	5,171.862	4,460.973	3,811.241	3,095.938	2,429.334	1,849.43	1,482.15	1,109.363	775.532	335.174	240.067	212.176	188.974	105.721	73.742	89.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,460.199	-4,049.126	-3,033.951	40.2	40.2	40.2	40.2	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	17.7	17.7	17.7	17.7	17.7	12.4	12.4
Other Total Stockholders Equity Numbers are in millions	2,946.64	2,946.64	3,025.615	2,367.328	2,873.06	2,854.966	2,903.222	2,721.744	2,914.668	2,858.119	2,960.563	3,077.312	3,244.236	3,276.515	3,252.127	3,564.566	3,476.781	2,924.843	2,806.117	2,764.775	2,773.697	2,840.543	2,901.723	3,129.186	3,147.737	3,672.143	3,659.87	3,661.719	3,627.695	3,642.574	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	3,633.671	699.155	699.712	578.1
Total Shareholders Equity Numbers are in millions	38,510.585	41,493.921	41,699.368	43,717.046	42,259.821	41,200.472	38,928.967	36,575.238	33,797.867	33,764.887	32,501.021	30,736.462	29,287.13	29,247.756	27,811.517	26,639.869	25,433.086	24,850.723	23,364.507	21,401.105	19,731.293	19,288.202	18,138.663	17,597.171	16,341.145	16,626.624	14,667.599	13,773.878	12,763.735	12,371.82	11,383.45	10,553.212	9,835.2	9,215.833	8,504.944	7,855.212	7,139.909	6,473.305	5,893.402	5,526.121	5,153.334	4,819.503	4,359.545	4,264.438	4,236.547	4,213.345	1,139.576	1,102.853	984.874
Total Equity Numbers are in millions	40,296.476	43,609.964	44,009.615	46,168.373	44,802.807	43,645.579	41,304.357	38,845.244	36,159.297	36,265.568	35,101.721	33,418.641	31,932.732	31,188.949	29,626.878	28,467.423	27,006.793	26,421.805	24,866.459	23,111.782	21,038.802	20,627.674	19,517.625	18,514.099	17,269.357	17,534.78	14,743.621	13,850.766	12,770.436	12,378.338	11,389.456	10,558.78	9,840.664	9,221.044	8,509.919	7,859.914	7,144.395	6,477.543	5,897.382	5,529.917	5,156.913	4,822.709	4,362.508	4,267.203	4,239.229	4,222.347	1,141.822	1,104.32	1,016.904
Total Liabilities & Shareholders Equity Numbers are in millions	110,006.345	113,464.037	114,229.335	124,650.77	115,111.69	112,299.706	103,364.343	95,663.293	92,061.898	89,677.371	85,476.25	81,684.725	81,829.941	81,018.463	78,483.768	77,249.461	75,867.471	74,040.77	70,219.694	67,788.619	63,470.025	61,540.081	59,207.593	56,035.886	48,749.066	47,579.647	44,530.419	43,011.237	42,941.725	42,944.141	41,507.392	40,607.128	36,490.609	33,836.323	33,057.234	25,424.019	22,213.666	20,360.561	19,326.761	14,787.891	11,947.773	11,717.246	11,465.572	7,691.271	5,388.98	5,427.836	2,545.061	2,330.914	1,724.877

Energy Absolute Public Company Limited

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