Eternal Energy Public Company Limited
SET:EE.BK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -653.132 | -78.066 | 194.886 | 4.989 | 93.956 | 56.346 | 46.085 | -146.374 | -102.52 | 0.293 | 11.854 | 62.659 | -9.411 | -44.861 | -113.699 | -22.575 | -140.893 | -70.414 |
| Depreciation & Amortization
| 14.35 | 10.422 | 0.827 | 0.81 | 0.085 | 0.16 | 0.126 | 0.168 | 0.153 | 0.426 | 1.41 | 8.548 | 6.212 | 7.078 | 22.962 | 36.581 | 37.452 | 32.43 |
| Deferred Income Tax
| -0.022 | -0.017 | 43.239 | 0.394 | 0.244 | 1.897 | -0.263 | 0 | 0 | 1.061 | 1.232 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.605 | -47.087 | 1.698 | -0.967 | 0.05 | 90.244 | 1.742 | -0.072 | -0.497 | -47.736 | -2.028 | 1.514 | -2.786 | -0.925 | 102.083 | -60.768 | -89.963 | 18.949 |
| Accounts Receivables
| 23.919 | -19.891 | -1.733 | -0.533 | -0.229 | -0.295 | 1.67 | -0.249 | -0.107 | 1.629 | 0.13 | -0.885 | 0 | 0.018 | 12.575 | -144.557 | -5.496 | -20.492 |
| Inventory
| 3.645 | -27.76 | -4.934 | -0.007 | 0.006 | -0.02 | 0.002 | -0.008 | 0.164 | 0.2 | -0.001 | 0.221 | 1.289 | 0.679 | 41.303 | 14.218 | -28.503 | 38.866 |
| Accounts Payables
| 0 | 19.891 | 1.733 | 0.533 | 0.229 | 0 | 0 | 0 | -0.254 | 0 | -0.291 | 0.019 | 0 | -0.01 | 61.581 | 25.498 | 3.163 | -1.065 |
| Other Working Capital
| 2.041 | -19.327 | 6.632 | -0.96 | 0.044 | 90.264 | 1.74 | -0.064 | -0.661 | -47.935 | -1.866 | 2.158 | -4.075 | -1.612 | -13.376 | 44.074 | -59.126 | 1.639 |
| Other Non Cash Items
| 570.417 | -20.559 | -2 | -3.482 | -1.818 | -0.161 | 26.411 | 121.785 | 77.779 | -26.733 | -30.733 | -31.284 | -27.483 | -8.997 | 10.15 | 13.124 | 58.189 | 29.453 |
| Operating Cash Flow
| -39.896 | -135.307 | -24.907 | -22.007 | -24.712 | 70.089 | -23.039 | -24.494 | -25.086 | -80.868 | -25.769 | -25.626 | -33.467 | -47.706 | 21.495 | -33.638 | -135.215 | 10.418 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.946 | -57.478 | -3.137 | -0.266 | -0.028 | 0 | 0 | -0.635 | -0.513 | -1.187 | -0.015 | -4.781 | -39.143 | -1.839 | -6.689 | -55.099 | -507.606 | -41.15 |
| Acquisitions Net
| 0.206 | -499.151 | 1,060.708 | 0 | 0 | 27.232 | 0 | -113.323 | -328.04 | -374.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70.084 | -161.143 | -250 | -21 | 0 | -75.7 | 0 | 1.139 | 6.445 | 34.975 | 0 | -869 | 0 | 0 | -1.51 | 0 | -36.343 | 0 |
| Sales Maturities Of Investments
| 24.887 | 100 | 51.7 | 0 | 45 | 0 | 0 | 18 | 26.15 | 771.25 | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.056 | -29.337 | 37.593 | 1.174 | 1.814 | 27.624 | 0.481 | 113.323 | 328.04 | -464.518 | 56.969 | 25.812 | 33.003 | 15.126 | 592.189 | 24.078 | 39.156 | 12.524 |
| Investing Cash Flow
| -47.881 | -647.108 | 896.864 | -20.092 | 46.786 | -48.076 | 0.481 | 18.504 | 32.083 | -34.384 | 158.054 | -847.97 | -6.14 | 13.287 | 583.99 | -31.021 | -504.792 | -28.626 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.4 | -0.945 | -1.299 | -0.654 | 0 | -18 | 0 | 0 | 0 | 0 | -0.269 | -2.899 | -1.427 | -0.139 | -70.989 | -25.4 | -19.89 | -19.752 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.138 | 8.55 | -1.299 | 0.491 | 0 | 17.648 | 0 | 0 | 0 | 0 | -0.005 | -0.137 | -0.262 | -1.835 | -510.254 | 16.737 | 38.451 | 91.651 |
| Financing Cash Flow
| 5.738 | 7.605 | -1.299 | -0.163 | 0 | -0.352 | 0 | 0 | 0 | 0 | -0.274 | -3.036 | -1.69 | -1.974 | -581.242 | -8.662 | 18.562 | 1,709.899 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.965 | -20.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.64 | -2.303 | -5.761 | 0 |
| Net Change In Cash
| -82.04 | -771.845 | 849.933 | -42.262 | 22.075 | 21.661 | -22.558 | -5.989 | 6.997 | -115.252 | 132.011 | -876.632 | -41.297 | -36.392 | 8.604 | -75.623 | -627.206 | 1,691.691 |
| Cash At End Of Period
| 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 |