Eternal Energy Public Company Limited (EE.BK)

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EE.BK
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0.17 (THB) • At close October 17, 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	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.584	82.624	854.468	4.536	46.798	24.723	3.062	25.62	31.61	24.613	139.865	7.854	931.986	973.283	1,009.676	1,001.072	1,076.903	1,704.11
Short Term Investments Numbers are in millions	109.072	162.24	0	51.7	30.7	75.7	0	0	18	44.15	815.4	916.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	109.656	244.864	854.468	56.236	77.498	100.423	3.062	25.62	49.61	68.763	955.265	924.354	931.986	973.283	1,009.676	1,001.072	1,076.903	1,704.11
Net Receivables Numbers are in millions	2.242	13.712	6.554	5.587	5.197	5.087	5.04	4.347	4.164	4.544	2.132	2.262	0	0	0.018	226.43	77.815	71.985
Inventory Numbers are in millions	17.22	30.33	4.925	0.045	0.037	0.043	0.032	0.013	0.005	0.194	0.394	0.393	0.93	2.073	2.819	260.296	273.924	246.999
Other Current Assets Numbers are in millions	0.963	9.325	100	0.75	0.473	0.515	0.485	2.952	3.43	3.315	15.361	15.301	13.132	10.393	8.065	7.024	5.498	6.794
Total Current Assets Numbers are in millions	130.081	298.23	967.383	62.618	83.205	106.068	8.62	32.932	57.208	76.815	975.161	952.775	946.048	985.75	1,022.308	1,515.739	1,440.254	2,036.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.433	137.093	43.933	137.676	135.129	135.185	140.14	493.108	582.298	582.063	582.942	594.19	536.908	510.305	517.176	748.887	716.082	239.576
Goodwill Numbers are in millions	719.219	1,190.741	608.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	719.219	1,190.741	608.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	30.033	0	1,029.607	1,043.241	899.976	804.094	700.052	619.629	374.904	0	0	0	0	0	0	22.064	2.064
Tax Assets Numbers are in millions	0	-30.033	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.496	31.525	150.695	384.558	384.579	384.518	437.25	82.417	195.74	523.697	1.366	1.366	1.365	1.469	5.007	25.337	19.434	0.225
Total Non-Current Assets Numbers are in millions	876.148	1,359.359	803.206	1,551.841	1,562.948	1,419.679	1,381.483	1,275.828	1,397.916	1,480.913	584.558	595.555	538.273	511.774	522.184	774.223	757.58	241.865
Total Assets Numbers are in millions	1,006.23	1,657.59	1,770.589	1,614.459	1,646.152	1,525.747	1,390.103	1,308.76	1,455.125	1,557.729	1,559.719	1,548.33	1,484.321	1,497.523	1,533.855	2,289.962	2,197.834	2,278.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.048	0.427	0.065	0.052	0.394	0.406	0.648	0.541	0.832	0	0	0.01	45.042	19.544	16.381
Short Term Debt Numbers are in millions	6.627	0.662	0.974	1.28	0	0	0	0	0	0	0	0.269	1.084	1.685	1.407	522.069	475.773	419.194
Tax Payables Numbers are in millions	0	0	42.876	0.227	0.242	2.265	0.417	0.681	0	0.101	0.906	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	2.857	24.412	18.462	19.934
Other Current Liabilities Numbers are in millions	5.403	3.381	46.747	160.113	133.147	106.643	27.811	0.879	1.16	1.273	3.929	4.54	1.35	3.934	1.688	6.767	0.695	0.77
Total Current Liabilities Numbers are in millions	12.03	4.043	47.72	161.393	133.574	106.708	27.863	1.273	1.567	1.921	4.47	5.64	2.434	5.619	5.961	598.29	514.474	456.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.227	1.153	1.697	0	0	0	0	0	0	0	0	2.084	2.91	4.675	43.354	69.341	67.015
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0.386	0.409	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.137	1.572	0.716	1.005	3.035	3.754	3.301	2.628	2.325	2.054	1.864	1.41	1.183	0	-4.675	0	-69.341	-67.015
Total Non-Current Liabilities Numbers are in millions	2.523	2.207	2.013	2.702	3.035	3.754	3.301	2.628	2.325	2.054	1.864	1.41	3.266	2.91	-0	43.354	0	0
Total Liabilities Numbers are in millions	14.553	6.25	49.733	164.095	136.609	110.462	31.164	3.901	3.892	3.975	6.334	7.05	5.7	8.53	5.961	641.644	514.474	456.279
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
Common Stock Numbers are in millions	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,780	2,217.5	2,780	2,780	2,780	2,780
Retained Earnings Numbers are in millions	-1,246.779	-593.647	-520.195	-716.07	-721.674	-815.932	-872.278	-912.641	-766.267	-663.746	-664.116	-676.22	-738.879	-728.507	-683.645	-569.946	-617.943	-477.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	13.717	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-562.5	-562.5	-562.5	-627.283	-562.5	-562.5	-562.5	-576.217	-576.217	-576.217	-576.217	-576.217	-562.5	0	-562.5	-562.5	-548.783	-548.783
Total Shareholders Equity Numbers are in millions	984.438	1,637.57	1,711.022	1,450.364	1,509.543	1,415.285	1,358.939	1,304.859	1,451.233	1,553.754	1,553.384	1,541.28	1,478.621	1,488.993	1,533.855	1,647.554	1,613.274	1,754.167
Total Equity Numbers are in millions	991.677	1,651.339	1,720.856	1,450.364	1,509.543	1,415.285	1,358.939	1,304.859	1,451.233	1,553.754	1,553.384	1,541.28	1,478.621	1,488.993	1,533.855	1,648.318	1,614.019	1,755.042
Total Liabilities & Shareholders Equity Numbers are in millions	1,006.23	1,657.59	1,770.589	1,614.459	1,646.152	1,525.747	1,390.103	1,308.76	1,455.125	1,557.729	1,559.719	1,548.33	1,484.321	1,497.523	1,533.855	2,289.962	1,614.019	1,755.042

Eternal Energy Public Company Limited

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