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.
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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -80.02 | -30.588 | -288.76 | -209.741 | -152.955 | -7.469 | -27.628 | -12.034 | -21.407 | -16.997 | 10.804 | 31.188 | 140.563 | 12.331 | 35.75 | -41.781 | 40.358 | -29.34 | 17.875 | 18.521 | 33.706 | 23.855 | 12.501 | 28.83 | -25.917 | 40.932 | 25.211 | 6.874 | 6.447 | 7.552 | -53.373 | -90.626 | -7.491 | 5.115 | -45.86 | -36.044 | -9.682 | -10.935 | -8.124 | 2.163 | 0.04 | 6.213 | 9.854 | 3.304 | -1.303 | 1.539 | 59.863 | 3.273 | 0.659 | -1.137 | 0.869 | 0.804 | -3.441 | -7.643 | -6.158 | -16.608 | -5.793 | -16.303 | 141.512 | -24.026 | -68.192 | -162.993 |
Depreciation & Amortization
| 3.906 | 4.013 | 4.06 | 4.648 | 3.44 | 2.352 | 6.067 | 2.175 | 1.654 | 0.527 | 0.331 | 0.164 | 0.163 | 0.169 | 0.243 | 0.185 | -6.529 | 6.911 | 0.02 | 0.021 | 0.022 | 0.021 | 0.068 | 0.022 | 0.028 | 0.043 | 0.022 | 0.028 | 0.039 | 0.037 | 0.04 | 0.042 | 0.042 | 0.044 | 0.016 | 0.066 | 0.035 | 0.035 | 0.045 | 0.111 | 0.123 | 0.147 | 0.168 | 0.256 | 0.492 | 0.493 | 4.277 | 0.88 | 1.494 | 1.896 | 1.561 | 1.562 | 1.544 | 1.546 | 2.262 | 1.623 | 1.607 | 1.587 | 1.611 | 3.955 | 7.996 | 9.399 |
Deferred Income Tax
| -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.006 | -0.005 | -0.006 | -0.006 | 0 | -19.959 | 63.197 | -0.015 | 0.015 | -0.041 | 0.269 | 0.022 | 0.145 | 0.064 | 0.179 | -0.06 | 0.06 | 1.897 | 0 | 0 | 0 | -0.372 | 0.249 | -0.031 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.132 | 0.015 | 0.9 | 1.58 | -0.633 | 0.161 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
Change In Working Capital
| 1.98 | 2.758 | -83.087 | 14.315 | -11.212 | -2.675 | -11.411 | -16.683 | -6.15 | -12.844 | -0.247 | 109.575 | -107.138 | -0.493 | 0.436 | -0.028 | -0.056 | -1.319 | -0.491 | 1.243 | 0.06 | -0.762 | 91.309 | -0.46 | 0.267 | -0.872 | 1.093 | -0.304 | 1.45 | -0.497 | 0.668 | -0.302 | 1.039 | -1.478 | 3.485 | -1.271 | 0.71 | -3.422 | -42.022 | -2.502 | -0.768 | -2.444 | -3.864 | 6.661 | 0.367 | -5.193 | 4.546 | -0.692 | -0.299 | -2.041 | 0.036 | -3.147 | 1.761 | -1.436 | 1.454 | 0.319 | -0.086 | -2.613 | -527.247 | 541.172 | 58.627 | 29.531 |
Accounts Receivables
| 0.475 | -1.072 | 1.902 | 1.321 | 2.212 | 18.484 | -6.567 | -10.632 | -0.492 | -2.2 | -1.362 | -0.24 | 0.302 | -0.434 | 0.197 | -0.373 | 0.406 | -0.763 | 0.47 | -0.308 | 0.371 | -0.762 | 0.43 | -0.386 | 0.368 | -0.707 | 0.48 | -0.359 | 2.137 | -0.589 | 0.589 | -0.378 | 0.721 | -0.907 | 2.359 | -1.334 | 0.605 | -1.737 | 1.757 | -0.224 | 0.935 | -0.839 | 0.712 | -0.481 | 0.523 | -0.624 | 0.738 | -0.384 | 0 | 0 | 0.792 | -0.792 | 0.716 | -0.716 | 0.654 | -0.654 | 0 | 0.018 | -500.888 | 494.852 | 22.731 | -4.119 |
Change In Inventory
| 0.661 | -0.64 | 0.723 | 10.66 | -9.936 | -23.232 | -6.604 | -7.587 | -5.47 | -8.098 | -4.944 | -0.018 | -0.001 | 0.029 | -0.016 | -0.018 | -0.005 | 0.032 | -0 | -0.028 | -0.009 | 0.043 | -0.031 | -0.009 | -0.014 | 0.034 | -0.007 | 0.004 | -0.006 | 0.01 | 0.013 | -0.013 | -0 | -0.008 | 0.085 | 0.24 | -0.093 | -0.069 | -0.083 | 0.226 | 0.029 | 0.028 | 0.122 | 0.16 | -0.098 | -0.184 | 0.51 | 0.18 | -0.198 | -0.27 | 0.631 | -0.522 | 0.552 | 0.628 | -0.346 | 2.027 | -0.086 | -0.915 | -0.945 | 15.473 | 46.811 | -20.035 |
Change In Accounts Payables
| 0 | 0 | 0 | -1.321 | -2.212 | -18.484 | 6.567 | 10.632 | 0.492 | 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 | 0.005 | -0.104 | 0.162 | 0 | 0 | 0.233 | 0 | 0 | 0 | -0.546 | -1.851 | 0 | 0 | -0.003 | 0.003 | -0.025 | 0.015 | -3.621 | 50.017 | -18.311 | 33.495 |
Other Working Capital
| 0.844 | 4.469 | -85.713 | 3.655 | -1.277 | 20.557 | -4.806 | -9.096 | -0.68 | -4.746 | 4.697 | 109.593 | -107.136 | -0.522 | 0.452 | -0.01 | -0.051 | -1.35 | -0.491 | 1.27 | 0.069 | -0.805 | 91.34 | -0.451 | 0.281 | -0.906 | 1.1 | -0.308 | 1.456 | -0.507 | 0.656 | -0.29 | 1.039 | -1.469 | 3.4 | -1.511 | 0.803 | -3.353 | -41.938 | -2.728 | -0.796 | -1.639 | -4.593 | 6.82 | -0.057 | -4.385 | 3.066 | -0.872 | -0.102 | -1.77 | -0.84 | 0.016 | 0.493 | -1.348 | 1.149 | -1.056 | 0.025 | -1.73 | -21.792 | -19.17 | 7.396 | 20.191 |
Other Non Cash Items
| 78.62 | 31.987 | 368.092 | 46.882 | -24.914 | -7.695 | 5.581 | 3.359 | -33.679 | 4.18 | -1.678 | -0.048 | -6.808 | 6.534 | -2.572 | -0.266 | -0.315 | -0.329 | -0.42 | -0.427 | -0.481 | -0.49 | -0.081 | -15.553 | 4.883 | -46.2 | 6.646 | 6.675 | 6.523 | 6.567 | 46.782 | 85.11 | 0.878 | -10.985 | 38.431 | 32.213 | 2.055 | 5.08 | -5.223 | -6.691 | -8.314 | -6.505 | -17.486 | -0.484 | -5.162 | -7.602 | -75.312 | -8.055 | -7.878 | -7.103 | -8.696 | -8.173 | -6.449 | -4.166 | -3.525 | -11.361 | -2.336 | 8.225 | -143.192 | -6.551 | 15.964 | 143.929 |
Operating Cash Flow
| -2.189 | -1.568 | -5.188 | -2.357 | -16.976 | -15.493 | -27.396 | -23.188 | -59.589 | -25.134 | -13.343 | -2.893 | -4.38 | -4.29 | -8.363 | -3.23 | -5.198 | -5.215 | -6.291 | -4.327 | -8.109 | -5.985 | 84.086 | 12.84 | -20.741 | -6.096 | -5.621 | -4.321 | -6.755 | -6.343 | -5.883 | -5.775 | -5.532 | -7.304 | -3.928 | -5.035 | -6.881 | -9.242 | -55.26 | -9.715 | -7.87 | -8.022 | -17.592 | 9.218 | -4.439 | -12.957 | -6.625 | -4.594 | -6.024 | -8.384 | -6.23 | -8.954 | -6.585 | -11.698 | -5.967 | -26.026 | -6.609 | -9.104 | -527.315 | 514.55 | 14.394 | 19.867 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0 | -0.008 | -0.127 | -0.014 | -1.245 | -31.56 | -38.598 | -5.515 | -2.545 | -10.82 | -2.783 | -0.263 | -0.023 | -0.068 | -0.266 | 0 | 0 | 0 | 0 | -0.012 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.635 | -0.191 | -0.152 | -0.014 | -0.156 | -0.08 | -0.049 | 0.014 | -1.073 | 0 | -0.015 | 0 | 0 | -0.011 | -0.033 | -0.002 | -4.735 | -0.961 | -6.976 | -17.432 | -13.774 | -1.051 | -0.094 | -0.689 | -0.006 | 1.164 | -0.064 | -1.882 | -5.907 |
Acquisitions Net
| 0.015 | 0 | 0.099 | 0 | 0 | 0.107 | -99.985 | 100 | -499.151 | 8.55 | -185.413 | 1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.038 | -37.285 | -62.24 | -91.05 | -91.05 | -83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0 | 0 | 0 | -70.084 | -43.365 | -147.778 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 7 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.153 | 5.2 | 0.1 | -7.2 | 0 | 0 | 0 | -102.75 | 0 | 0 | 0 | 0 | 25 | -294 | -37.5 | -562.5 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 108.49 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | -30.033 | 0 | 0 | 24.887 | 100 | -100 | 0 | 100 | 57.95 | 1,259.121 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 26.15 | 1.579 | 1.172 | 2.442 | 506.35 | 26.55 | 0 | 0 | 12.5 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.015 | 0 | 30.033 | 0.008 | 0.044 | 30.122 | 0.206 | 0.01 | 0.406 | 0.026 | -191.822 | 1,260.741 | 0.221 | 16.274 | 0.283 | 11.381 | -0.031 | -31.725 | 46.715 | 0.177 | 0.784 | 0.138 | -49.582 | 0.091 | 1.327 | 0.088 | 0.199 | -0.023 | 0.109 | 0.196 | 0.382 | 0.407 | 78.82 | 37.853 | 62.24 | 91.05 | 91.05 | 83.7 | -845.743 | 15.586 | 345.165 | 21.645 | 27.653 | 104.291 | -7.999 | 15.625 | 0.783 | 13.058 | 3.369 | 8.601 | 10.972 | 5.874 | 10.124 | 6.034 | 5.144 | 2.861 | -108.043 | 5.165 | 581.87 | -108.332 | 4.436 | 4.216 |
Investing Cash Flow
| 0.015 | -0.008 | -0.028 | -0.006 | -1.202 | -46.529 | -81.742 | -153.282 | -501.29 | 89.206 | -380.019 | 1,260.479 | 0.198 | 16.206 | 0.283 | 11.381 | -0.031 | -31.725 | 46.715 | 0.149 | 7.784 | -7.862 | -49.582 | 0.091 | 1.327 | 0.088 | 0.199 | -0.023 | 0.109 | 0.196 | 0.382 | 15.407 | 2.783 | -0.067 | 29.112 | 6.627 | 1.258 | -4.914 | -339.473 | 42.087 | 345.179 | -82.178 | 40.153 | 104.276 | -7.999 | 21.625 | 25.772 | -280.975 | -34.133 | -558.634 | 10.01 | -1.103 | -7.308 | -7.74 | 4.093 | 112.767 | -108.732 | 5.159 | 691.524 | -108.397 | 2.554 | -1.691 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.2 | -1.24 | -5.65 | -1.366 | -0.165 | -0.163 | -0.219 | -0.245 | -0.242 | -0.239 | -0.237 | -0.154 | -0.152 | -0.756 | -0.081 | -0.249 | -0.163 | -0.161 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.072 | -0.106 | -0.067 | -0.117 | -0.115 | -2.296 | -0.372 | -0.366 | -0.36 | -0.354 | -0.348 | 0 | 0 | 0 | -0.139 | -469.139 | -502.46 | -17.16 | -20.509 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 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 | 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 |
Other Financing Activities
| 2.2 | 1.24 | 11.132 | 1.95 | -0.165 | -0.163 | -0.219 | -0.245 | -0.242 | 8.55 | 0 | 0 | 0.022 | -0.022 | 0.491 | 0 | 0.03 | -0.03 | 0 | 0 | 0 | 0 | -0.159 | 5.867 | 6.942 | 4.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.072 | -0.002 | -0.003 | -0.004 | -0.006 | -0.077 | -0.049 | -0.058 | -0.062 | -0.067 | -0.075 | -0.571 | -0.421 | -0.418 | -0.425 | 448.442 | -5.485 | -6.09 | -8.842 |
Financing Cash Flow
| 2.143 | 1.07 | 5.482 | 0.584 | -0.165 | -0.163 | -0.219 | -0.245 | -0.242 | 8.311 | -0.237 | -0.154 | -0.13 | -0.778 | 0.409 | -0.249 | -0.133 | -0.191 | 0 | 0 | 0 | 0 | -18.159 | 5.867 | 6.942 | 4.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.072 | -0.108 | -0.07 | -0.121 | -0.121 | -2.373 | -0.421 | -0.424 | -0.421 | -0.421 | -0.423 | -0.571 | -0.421 | -0.418 | -0.564 | -20.698 | -507.945 | -23.25 | -29.35 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 0 | -20.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.015 | 15.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.044 | 0.8 | -9.844 | -15.64 | 9.077 | -14.816 | 5.739 |
Net Change In Cash
| -0.031 | -0.505 | 0.266 | -1.779 | -18.342 | -62.185 | -109.357 | -176.715 | -558.155 | 72.382 | -414.325 | 1,257.432 | -4.312 | 11.138 | -7.671 | 7.578 | -5.229 | -36.94 | 40.424 | -4.178 | -0.324 | -13.847 | 16.345 | 3.782 | 2.544 | -1.01 | -5.422 | -4.343 | -6.646 | -6.147 | -5.501 | 9.632 | -2.749 | -7.371 | 25.184 | 1.592 | -5.624 | -14.156 | -394.733 | 32.372 | 337.309 | -90.2 | 22.535 | 113.423 | -12.546 | 8.599 | -28.474 | -285.69 | -42.53 | -567.439 | 3.357 | -10.478 | -14.314 | -19.861 | -2.445 | 95.364 | -114.958 | -14.353 | 127.871 | -92.714 | -21.118 | -5.435 |
Cash At End Of Period
| 0.048 | 0.079 | 0.584 | 0.318 | 2.097 | 20.439 | 82.624 | 191.98 | 368.696 | 926.851 | 854.468 | 1,268.794 | 11.361 | 15.674 | 4.536 | 12.207 | 4.629 | 9.857 | 46.798 | 6.374 | 10.551 | 10.876 | 24.723 | 8.378 | 4.596 | 2.052 | 3.062 | 8.484 | 12.827 | 19.473 | 25.62 | 31.122 | 21.49 | 24.239 | 31.61 | 6.425 | 4.833 | 10.457 | 24.613 | 419.345 | 386.973 | 49.665 | 139.865 | 117.329 | 3.907 | 16.452 | 7.854 | 36.328 | 322.017 | 364.547 | 931.986 | 928.629 | 939.108 | 953.422 | 973.283 | 975.728 | 880.365 | 995.323 | 1,009.676 | 881.804 | 974.519 | 995.637 |