Energy Absolute Public Company Limited
SET:EA.BK
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 541.737 | 888.703 | 1,163.199 | 2,023.356 | 2,362.273 | 2,490.002 | 2,342.102 | 2,930.143 | 990.152 | 1,289.391 | 1,750.794 | 1,630.532 | 1,153.022 | 1,398.35 | 1,395.024 | 1,089.943 | 1,126.797 | 1,417.394 | 1,750.947 | 1,641.626 | 1,433.192 | 1,190.101 | 942.811 | 1,270.655 | 963.751 | 1,913.512 | 855.565 | 975.122 | 965.393 | 979.086 | 809.579 | 719.695 | 998.827 | 718.884 | 650.784 | 715.519 | 741.452 | 580.161 | 367.466 | 373.004 | 408.805 | 460.199 | 99.915 | 26.449 | 66.444 | 90.849 | 37.279 | 5.431 | 27.971 | 35.654 | 10.858 |
| Depreciation & Amortization
| 937.185 | 957.156 | 963.481 | 929.308 | 931.836 | 853.641 | 761.959 | 1,138.007 | 979.029 | 768.712 | 659.935 | 695.29 | 722.025 | 690.722 | 714.532 | 682.342 | 753.44 | 580.066 | 701.288 | 682.882 | 626.354 | 506.928 | 465.937 | 465.978 | 459.859 | 441.269 | 416.007 | 437.505 | 357.521 | 316.773 | 310.891 | 351.195 | 275.126 | 178.376 | 199.023 | 197.988 | 192.558 | 145.718 | 106.738 | 104.947 | 102.056 | 100.181 | 38.67 | 31.818 | 31.411 | 25.681 | 21.589 | 13.715 | 13.266 | 13.254 | 9.566 |
| Deferred Income Tax
| 0 | 0 | 0.434 | 0.294 | 0.005 | 0.015 | 7.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.589 | 0 | 0 | 0 | 115.978 | 92.227 | 0 | 0 | -172.26 | -7.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 26.464 | 0.661 | 1.145 | 5.972 | 12.439 | -1.984 | 4.063 | 0 | -1.532 | 5.734 | 7.12 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.396 | 0 | 0 | 0 | 6.388 | 0.875 | 0 | 0 | -0 | -0.072 | 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 |
| Change In Working Capital
| 1.835 | -134.331 | -934.514 | -1,942.532 | -4,078.129 | -5,612.266 | -3,971.313 | -2,640.978 | -1,888.088 | 248.514 | -1,371.521 | -409.769 | -365.278 | 54.804 | -549.677 | 275.764 | -359.564 | 434.008 | -133.082 | -395.577 | -511.904 | -168.255 | 186.302 | 218.209 | -120.674 | -78.51 | -68.225 | -51.081 | 11.119 | -231.65 | -16.86 | 135.171 | -456.853 | -47.539 | 205.175 | -302.91 | -336.799 | -205.116 | -71.763 | -71.625 | 90.975 | -172.572 | 33.08 | 296.507 | -85.859 | -85.704 | 14.644 | 58.153 | -309.713 | 213.149 | -28.775 |
| Accounts Receivables
| 341.238 | -692.778 | -598.038 | -1,128.264 | 373.103 | -1,063.856 | -3,104.288 | -568.505 | -0.075 | 1,024.345 | -918.53 | -264.615 | -126.75 | 293.932 | -654.279 | 214.053 | 300.208 | 51.192 | -152.889 | -91.964 | -589.717 | -187.362 | 127.702 | -38.439 | -32.484 | 33.997 | -58.871 | -103.806 | -108.279 | -116.802 | -121.053 | 345.639 | -423.589 | -68.546 | -16.242 | 129.818 | -327.135 | -147.72 | 7.564 | 28.392 | -112.241 | -78.59 | -281.536 | 98.743 | -0.508 | -176.787 | 23.415 | 8.227 | 20.92 | 3.875 | 17.449 |
| Change In Inventory
| -1,210.069 | 579.293 | -145.198 | 564.596 | -1,524.376 | -795.108 | -403.639 | -1,962.394 | -911.419 | -777.55 | 73.091 | 7.276 | -581.636 | -173.817 | -77.887 | 147.543 | -154.545 | 12.731 | -191.839 | -98.259 | -142.67 | -1.796 | -60.086 | 18.676 | -44.333 | -23.829 | 51.07 | -17.309 | -24.821 | 34.689 | -13.821 | -26.253 | -11.007 | 42.953 | -61.085 | 65.679 | 11.928 | -34.256 | 35.749 | -6.668 | -17.025 | 55.995 | -63.571 | 1.364 | -21.95 | 19.574 | -0.365 | -8.663 | -42.073 | 68.519 | -39.741 |
| Change In Accounts Payables
| 938.976 | -358.266 | -422.477 | -1,498.46 | -1,129.38 | -1,041.949 | 3,793.882 | 647.622 | -182.072 | 165.759 | -91.208 | -103.549 | 248.569 | -68.082 | 199.868 | -155.91 | -21.743 | 49.928 | 80.908 | -72.527 | 138.22 | -11.488 | -3.28 | 39.157 | -13.701 | -11.472 | -8.242 | 16.504 | 25.367 | -3.815 | 12.477 | -26.232 | 0.325 | -14.291 | 17.575 | -38.016 | 42.637 | -16.336 | 0 | 7.151 | 47.649 | -43.592 | 60.619 | -8.54 | -12.258 | 25.201 | 0.726 | -9.396 | -55.676 | -4.583 | -1.529 |
| Other Working Capital
| -68.31 | 337.42 | 231.199 | 119.596 | -1,797.476 | -2,711.353 | -4,257.268 | -757.701 | -794.522 | -164.04 | -434.874 | -48.881 | 94.539 | 2.771 | -17.38 | 70.078 | -483.484 | 320.157 | 130.738 | -132.827 | 82.263 | 32.391 | 121.967 | 198.815 | -30.156 | -77.206 | -52.182 | 53.53 | 118.852 | -145.722 | 105.537 | -157.983 | -22.582 | -7.655 | 264.927 | -460.391 | -64.229 | -6.804 | -107.512 | -100.5 | 172.592 | -106.385 | 317.568 | 204.94 | -51.142 | 46.309 | -9.133 | 67.986 | -232.884 | 145.338 | -4.954 |
| Other Non Cash Items
| 1,750.856 | 1,794.406 | 2,371.55 | -322.569 | 186.021 | 452.665 | 219.77 | -1,769.992 | 234.896 | 258.642 | 30.086 | 432.298 | 323.529 | 403.304 | 371.943 | 416.517 | 393.241 | 414.879 | 372.861 | 380.282 | 199.903 | 210.225 | 210.399 | 291.4 | 355.156 | -613.276 | 391.246 | 310.336 | 328.406 | 228.26 | 250.415 | 314.055 | 244.995 | 165.496 | 265.193 | 66.787 | 183.171 | 120.788 | 100.092 | 77.963 | 84.994 | 58.441 | 32.949 | -16.044 | -5.736 | 2.163 | 32.821 | -36.217 | 0.662 | 1.285 | 20.56 |
| Operating Cash Flow
| 1,427.388 | 1,119.871 | 471.041 | 687.563 | -597.999 | -1,815.958 | -647.483 | -342.82 | 315.989 | 2,565.259 | 1,069.295 | 2,348.351 | 1,833.298 | 2,547.18 | 2,012.808 | 2,464.566 | 1,913.914 | 2,846.347 | 2,814.381 | 2,402.315 | 1,747.545 | 1,738.999 | 1,633.19 | 2,238.438 | 1,658.092 | 1,662.995 | 1,594.593 | 1,671.882 | 1,662.439 | 1,292.469 | 1,354.024 | 1,520.116 | 1,062.095 | 1,015.217 | 1,394.767 | 665.972 | 756.202 | 638.869 | 507.216 | 490.474 | 673.388 | 435.977 | 204.613 | 338.73 | 6.261 | 32.99 | 106.334 | 41.082 | -267.814 | 263.342 | 12.209 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -324.877 | -689.816 | -600.343 | -1,025.429 | -2,016.056 | -1,086.305 | -487.736 | -852.086 | -502.55 | -744.989 | -2,072.61 | -1,337.875 | -1,092.639 | -1,521.716 | -2,166.37 | -1,688.638 | -1,655.203 | -1,737.004 | -1,932.802 | -1,868.283 | -1,750.57 | -9,135.946 | -967.313 | -1,566.204 | -1,084.763 | -2,160.815 | -847.891 | -1,354.123 | -728.703 | -452.43 | -1,276.904 | -2,259.719 | -2,729.02 | -1,946.305 | -6,985.918 | -3,175.048 | -1,050.87 | -380.965 | -4,958.094 | -2,730.927 | -767.553 | -155.985 | -3,416.466 | -2,443.736 | -542.036 | -222.979 | -213.743 | -549.027 | 90.734 | -256.743 | -280.1 |
| Acquisitions Net
| 101.084 | -388.332 | 36.3 | -0.1 | -37.43 | 3 | 20.66 | -1,148.757 | 10.53 | -3,195.779 | 6.691 | -15 | -21.99 | -20 | -39.164 | -1,531.272 | -2.185 | -310.421 | -20 | 0 | -50.151 | 0 | -34.531 | 850.476 | -850.476 | 305.618 | -301.272 | -8.754 | 0 | 0 | -685.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.356 | 0 | 0 | 0 |
| Purchases Of Investments
| -144.762 | -409.277 | 16.104 | -0.098 | -55.536 | -3,500 | -9.946 | -6,996.761 | -21.893 | -7.711 | 0.044 | 37.073 | -18.23 | -76.277 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.774 | 0 | -21.971 | 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 |
| Sales Maturities Of Investments
| 0 | 20 | 27.41 | 24 | -1.588 | 1.588 | 20.658 | 6,996.761 | 11.363 | 15.324 | 29.652 | 28.437 | 0 | 0 | -43.706 | 0 | 0 | 0 | 0 | 22.618 | 0 | 0 | 0 | 32.617 | 0 | -0.44 | 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 |
| Other Investing Activites
| 5.959 | 15 | 20.63 | -0.407 | 255.547 | 50.413 | -10.389 | 52.449 | -36.866 | 24.734 | 55.825 | 120.302 | 14.547 | -56.124 | 40.37 | 9.556 | -5,113.226 | 41.723 | -74.909 | -20.559 | -0.825 | -3.009 | -38.404 | -28.569 | 29.319 | 0.511 | 1,025.783 | 418.626 | 31.687 | 94.278 | 1,049.089 | -920.136 | 934.789 | -0.83 | 602.382 | 111.147 | 258.957 | -686.383 | -123.582 | 615.798 | -208.101 | 395.985 | 204.446 | -221.134 | -147.51 | -108.731 | -85.875 | 117.145 | -49.71 | -152.872 | 114.549 |
| Investing Cash Flow
| -362.596 | -1,064.093 | -499.899 | -1,002.034 | -1,855.063 | -4,531.304 | -466.753 | -1,948.394 | -539.416 | -3,916.034 | -2,010.095 | -1,232.573 | -1,100.082 | -1,597.84 | -2,208.87 | -3,210.354 | -6,770.614 | -2,005.702 | -2,027.711 | -1,866.224 | -1,801.546 | -9,138.955 | -1,040.247 | -743.454 | -1,905.92 | -1,877.097 | -123.381 | -944.251 | -697.016 | -358.152 | -913.724 | -3,179.855 | -1,794.231 | -1,947.135 | -6,383.536 | -3,063.901 | -791.913 | -1,067.348 | -5,081.676 | -2,115.129 | -975.654 | 240 | -3,212.02 | -2,664.871 | -689.546 | -331.71 | -299.618 | -431.882 | 41.024 | -409.615 | -165.551 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -825.467 | -123.561 | -3,219.809 | -9,809.308 | -1,222.039 | -6,363.614 | -7,788.311 | -7,944.967 | -3,865.252 | -2,038.832 | -3,072.042 | -24,603.889 | -3,342.035 | -3,714.96 | -2,096.077 | -4,094.663 | -1,260.133 | -881.987 | -2,494.295 | -4,505.357 | -1,684.857 | -1,893.133 | -1,702.915 | -1,496.7 | -686.629 | -1,019.628 | -622.798 | -1,537.596 | -853.531 | -1,112.975 | -1,219.34 | -6,755.405 | -1,724.182 | -1,302.899 | -1,252.965 | -1,457.442 | -1,221.945 | -849.969 | -302.307 | -1,682.401 | -566.956 | -569.619 | -30.561 | -316.701 | -54.596 | -353.599 | -132.29 | -23.75 | -49.068 | -10.942 | -6.318 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.908 | 0 | 0 | 0 | 37.5 | 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 | 2,990.516 | 0 | 0 | 180 | 0 | 0 |
| Common Stock Repurchased
| 0 | -78.975 | -655.001 | 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 |
| Dividends Paid
| -1,113.851 | 0 | -0.001 | 0 | -1,119.08 | -0.002 | -0 | 0 | -1,118.81 | 0 | -0.025 | 0 | -1,118.579 | 0 | -0.001 | -0.011 | -1,118.926 | 0 | -0.025 | -0.252 | -932.13 | 0 | -9.794 | -0.022 | -736.178 | 0 | -0 | -25.521 | -533.386 | 0 | 0 | 0 | -373 | 0 | 0 | 0 | -74.6 | 0 | 0 | 0 | -74.6 | 0 | -0 | 0 | -37.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38.39 | -28.712 | -5,829.381 | -674.964 | 771.692 | 923.769 | 8,396.74 | 11,336.126 | 4,686.493 | 3,666.343 | 3,759.104 | 22,550.451 | 3,478.464 | 3,616.546 | 1,595.729 | 3,539.159 | 1,556.789 | 619.242 | 3,197.835 | 8,352.413 | 3,565.702 | 7,117.229 | 2,035.711 | 363.405 | 1,914.966 | 739.45 | 577.85 | 852.373 | 509.807 | 480.105 | 841.552 | 9,794.648 | 3,733.948 | 1,951.098 | 6,676.036 | 4,123.402 | 1,882.542 | 1,670.2 | 3,838.359 | 3,811.182 | 586.47 | 481.047 | 3,465.225 | 2,075.225 | -37.299 | 82.11 | 269.899 | 361.312 | 208.018 | 40.01 | 99.539 |
| Financing Cash Flow
| -2,005.561 | -287.318 | -9,704.192 | 9,134.344 | 874.649 | 7,287.383 | 608.429 | 3,391.159 | -297.569 | 1,627.511 | 687.037 | -2,053.438 | -982.15 | 538.494 | -500.349 | -555.515 | -822.27 | -262.745 | 703.515 | 3,846.804 | 948.715 | 5,224.096 | 323.002 | -1,133.317 | 492.159 | -280.178 | -44.948 | -710.744 | -877.11 | -632.87 | -377.787 | 3,039.243 | 1,636.766 | 648.199 | 5,423.072 | 2,665.96 | 585.997 | 820.231 | 3,536.052 | 2,128.781 | -55.086 | -88.572 | 3,434.664 | 1,758.524 | -91.895 | 2,719.027 | 137.609 | 337.562 | 338.95 | 29.068 | 93.221 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.816 | 12.323 | 19.702 | -2.427 | 42.952 | -15.9 | -91.384 | 43.03 | 21.825 | -39.588 | -132.515 | 40.219 | -75.211 | 96.334 | 81.48 | -72.923 | 62.586 | -50.643 | 2.884 | 15.583 | -11.38 | -48.64 | -48.711 | -4.106 | 1.553 | -3.482 | 0 | 0 | 0 | 0 | 0 | 0 | -2,302.439 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -961.617 | -218.94 | -8,972.799 | 8,817.446 | -1,535.461 | 924.221 | -597.192 | 1,142.975 | -499.171 | 237.148 | -386.277 | -897.441 | -324.145 | 1,584.168 | -614.932 | -1,374.226 | -5,616.384 | 527.257 | 1,493.07 | 4,398.478 | 883.334 | -2,224.5 | 867.233 | 357.561 | 245.884 | -497.762 | 1,426.265 | 16.887 | 88.313 | 301.447 | 62.513 | 1,379.504 | -1,397.809 | -283.719 | 434.302 | 268.031 | 550.286 | 391.752 | -1,038.407 | 504.126 | -357.352 | 587.405 | 427.257 | -567.617 | -775.18 | 2,420.306 | -55.675 | -53.238 | 112.16 | -117.204 | -60.12 |
| Cash At End Of Period
| 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 | 176.256 | 64.097 | 181.301 |