Energy Absolute Public Company Limited
SET:EA.BK
2.46 (THB) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -7,997.566 | 7,606.172 | 7,551.788 | 5,932.698 | 5,029.158 | 6,015.866 | 5,090.729 | 3,775.166 | 3,246.985 | 2,687.916 | 1,609.474 | 283.656 | 107.15 | 61.124 |
| Depreciation & Amortization
| 3,769.976 | 3,676.088 | 3,647.707 | 2,767.972 | 2,730.38 | 2,517.452 | 1,833.043 | 1,527.806 | 1,115.588 | 735.287 | 413.922 | 127.58 | 61.825 | 50.904 |
| Deferred Income Tax
| 0 | 0.748 | 8.241 | 0 | 59.9 | 27.131 | -114.109 | 0 | 0 | 28.321 | 20.49 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 11.396 | 7.263 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -226.964 | -12,566.769 | -8,251.865 | -2,091.764 | -199.469 | -1,208.818 | 205.327 | -339.837 | -386.081 | -639.65 | -224.985 | 158.025 | -23.767 | 78.862 |
| Accounts Receivables
| 15.068 | -7,017.715 | -2,648.523 | -1,015.963 | -88.826 | -1,021.932 | 90.776 | -387.758 | -267.549 | -361.279 | -164.099 | -360.089 | 56.437 | 96.04 |
| Inventory
| -364.118 | -1,900.086 | -4,055.002 | -675.086 | -72.158 | -434.564 | -109.572 | 43.629 | -8.128 | -17.734 | 68.051 | -64.583 | 17.418 | -17.104 |
| Accounts Payables
| -334.571 | -4,092.266 | 4,425.191 | -14.27 | 72.143 | 135.113 | 10.704 | 29.814 | -27.721 | 5.86 | 0 | 65.022 | -68.929 | 5.493 |
| Other Working Capital
| 456.657 | 443.298 | -5,973.531 | -386.445 | -110.629 | 112.565 | 213.42 | -25.522 | -82.683 | -266.497 | -293.036 | 517.675 | -28.692 | -5.567 |
| Other Non Cash Items
| 12,319.378 | 827.202 | -1,056.684 | 1,189.217 | 1,606.269 | 1,344.345 | 177.71 | 1,258.248 | 974.961 | 635.939 | 321.49 | 13.332 | -2.264 | -2.46 |
| Operating Cash Flow
| 7,864.824 | -456.559 | 1,890.945 | 7,798.124 | 9,237.635 | 8,703.24 | 7,192.715 | 6,221.383 | 4,951.452 | 3,455.81 | 2,107.055 | 582.594 | 142.944 | 188.43 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,075.678 | -4,714.483 | -2,587.361 | -6,024.84 | -7,247.215 | -14,687.601 | -5,779.095 | -3,383.147 | -8,211.948 | -11,592.801 | -8,612.559 | -6,625.218 | -928.778 | -439.509 |
| Acquisitions Net
| -376.259 | 0 | -4,323.876 | -50.299 | -1,883.042 | -70.151 | 271.087 | -310.026 | -685.909 | 234.602 | 0 | 0 | -75.356 | -16.34 |
| Purchases Of Investments
| -123.85 | -3,500 | -7,036.311 | -57.39 | -5,134.071 | -113.088 | -107.257 | -310.267 | -685.909 | -73.812 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.841 | 0 | 20.658 | 58.089 | -27.751 | 113.088 | 0 | 323.25 | 0 | 0 | 0 | 0 | 0 | 0.383 |
| Other Investing Activites
| -117.691 | 183.793 | 7,056.293 | 133.851 | 96.539 | -76.684 | -58.711 | 1,570.374 | 1,062.912 | 286.103 | 680.1 | -272.929 | -95.956 | -88.869 |
| Investing Cash Flow
| -1,671.637 | -8,030.69 | -6,870.597 | -5,940.59 | -14,195.54 | -14,834.436 | -5,566.718 | -2,122.8 | -7,834.945 | -11,306.698 | -7,932.459 | -6,898.147 | -1,100.09 | -544.335 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -4,452.883 | 11,571.387 | 7,605.961 | 26.67 | 67.509 | 12,698.89 | 1,418.612 | -741.35 | 6,175.488 | 10,220.751 | 5,925.218 | 4,867.103 | 748.589 | 170.369 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,990.516 | 180 | 384.3 |
| Common Stock Repurchased
| -78.975 | -655.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,113.851 | -1,119.083 | -1,118.81 | -1,118.604 | -1,118.938 | -932.407 | -745.95 | -558.907 | -373 | -74.6 | -74.6 | -37.299 | -85.4 | 0 |
| Other Financing Activities
| -2,638.941 | -2,205.12 | -1,157.621 | -718.123 | -1,089.45 | -1,043.353 | -1,270.995 | -965.415 | -856.068 | -650.892 | -329.443 | -55.846 | 0 | -80.803 |
| Financing Cash Flow
| -8,284.65 | 7,592.184 | 5,329.53 | -1,810.057 | -2,140.879 | 10,723.13 | -598.334 | -2,265.672 | 4,946.421 | 9,495.26 | 5,521.175 | 7,820.32 | 843.189 | 473.865 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 10.479 | 44.327 | -66.117 | -71.173 | 20.5 | -41.553 | -54.746 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -2,080.983 | -747.003 | 283.761 | -23.696 | -7,078.284 | 4,550.381 | 972.917 | 1,832.912 | 2,062.928 | 1,644.371 | -304.229 | 1,504.767 | -113.957 | 117.96 |
| Cash At End Of Period
| 382.746 | 2,463.729 | 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 |