Eastern Power Group Public Company Limited (EP.BK)

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EP.BK
Financials

1.65 (THB) • At close December 20, 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	308.695	134.601	56.976	949.676	151.073	325.5	159.06	440.247	38.934	49.381	24.499	17,409.56	15.307	3.366	5.421	9.447	24.288	13.802
Short Term Investments Numbers are in millions	0.001	0.067	3,364.697	62.858	595.331	258.881	27.01	1,991.123	60.924	326.415	64.776	2,396.411	250.07	150.254	89.707	65.666	88.546	70.765
Cash and Short Term Investments Numbers are in millions	308.696	134.668	3,421.672	1,012.534	746.404	584.381	186.07	2,431.37	99.858	375.796	89.275	19,805.971	265.377	153.62	95.128	75.113	112.835	84.567
Net Receivables Numbers are in millions	183.889	246.295	275.592	790.026	471.362	380.105	566.128	368.915	230.287	205.886	149.977	198.406	125.124	168.465	148.935	141.828	168.058	192.382
Inventory Numbers are in millions	126.873	172.085	167.703	134.492	106.285	119.306	88.517	60.506	64.145	72.648	80.491	80,692.227	72.325	75.613	62.646	62.85	44.515	40.681
Other Current Assets Numbers are in millions	106.186	966.942	903.643	363.132	392.161	538.698	136.909	379.909	5.205	20.128	39.587	125,125	105.418	16.89	5.434	2.257	4.011	1.944
Total Current Assets Numbers are in millions	725.645	1,493.877	4,900.129	2,134.202	1,583.349	1,622.46	966.033	3,284.864	399.495	674.458	359.33	449,364.942	456.973	414.589	312.143	282.049	329.418	319.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,517.064	7,992.881	6,275.879	1,578.142	5,118.977	4,465.702	3,282.614	2,668.833	1,674.475	1,691.085	1,546.711	1,099,234.824	324.564	343.694	339.099	380.272	411.164	420.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	261.894	0	0	0	219,421.314	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.718	0.763	0.808	158.245	588.127	634.649	614.543	477.523	469.464	299.508	218.015	219.641	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.718	0.763	0.808	158.245	588.127	634.649	614.543	739.417	469.464	299.508	218.015	219,640.955	0	0	0	0	4.105	3.53
Long Term Investments Numbers are in millions	403.045	230.818	326.449	4,234.152	3,992.748	3,602.351	3,357.266	451.647	0.327	0.359	0.32	385.06	0.305	0.231	0	0	2.898	2.277
Tax Assets Numbers are in millions	0	18.426	3.066	2.302	119.427	155.942	75.432	4.837	7.916	5.598	5.234	1,366.815	0	0	0	0	29.113	28.588
Other Non-Current Assets Numbers are in millions	58.394	27.878	23.607	274.92	152.793	118.228	182.714	56.104	26.86	8.512	11.321	16,471.791	16.852	24.313	31.272	22.172	2.627	2.627
Total Non-Current Assets Numbers are in millions	8,979.221	8,270.766	6,629.808	6,247.761	9,972.072	8,976.873	7,512.568	3,920.838	2,179.043	2,005.061	1,781.601	1,337,099.445	341.721	368.238	370.371	402.444	449.907	457.049
Total Assets Numbers are in millions	9,704.865	9,764.644	11,529.937	8,381.963	11,555.421	10,599.332	8,478.601	7,205.702	2,578.538	2,679.519	2,140.931	1,786,464.387	798.694	782.827	682.514	684.493	779.325	776.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.809	56.375	46.928	30.005	34.505	68.089	21.337	21.49	21.897	21.939	32.833	34.634	26.55	31.312	23.27	30.962	38.724	0
Short Term Debt Numbers are in millions	2,064.225	2,811.072	2,543.404	1,948.562	2,624.29	2,107.021	1,102.626	986.04	257.67	243.42	414.182	-32,446.902	41.771	0	0	5.712	0	7.56
Tax Payables Numbers are in millions	0.018	0.304	282.927	20.412	51.538	0.973	10.22	0.092	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.642	10.639	2.407	4.429	288.216	0.973	0.039	5.047	0.147	1.605	21.78	3,671.805	0	0	0	5.007	0	0
Other Current Liabilities Numbers are in millions	626.549	398.145	732.774	155.442	259.565	218.962	195.644	633.569	30.803	23.647	29.498	-3,625.831	1.897	116.859	8.708	8.002	25.162	49.45
Total Current Liabilities Numbers are in millions	2,753.242	3,276.534	3,608.44	2,158.851	2,868.913	2,395.044	1,281.328	1,646.238	310.517	289.169	476.513	283,225.005	70.218	148.171	31.977	44.675	63.13	57.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,552.316	1,785.537	2,555.029	1,234.105	4,653.972	4,795.214	4,646.711	3,051.196	814.195	940.525	724.037	671.849	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.249	4.526	5.915	4.627	93.041	83.713	-0.007	-0.805	-0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.431	21.084	23.024	116.814	34.829	43.858	0.007	0.805	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56.343	81.796	67.123	122.805	139.089	134.807	76.615	71.516	72.845	67.264	62.063	728,596.959	51.479	46.214	46.214	46.214	46.214	46.214
Total Non-Current Liabilities Numbers are in millions	2,619.338	1,871.859	2,651.091	1,361.538	4,789.122	4,930.021	4,723.326	3,122.712	887.04	1,007.789	786.1	729,268.807	51.479	46.214	46.214	46.214	46.214	46.214
Total Liabilities Numbers are in millions	5,372.579	5,148.393	6,259.532	3,520.389	7,658.035	7,325.065	6,004.654	4,768.95	1,197.557	1,296.957	1,262.613	1,012,493.812	121.697	194.385	78.191	90.889	109.343	103.223
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	932.507	932.507	932.507	932.507	921.573	921.573	836.031	765.585	736.141	736.141	524.794	515,410.217	515.41	515.41	515.41	515.41	515.41	1,546.231
Retained Earnings Numbers are in millions	2,099.382	2,114.74	2,619.905	2,003.728	1,096.511	542.364	317.588	319.376	317.54	232.315	242.366	169,243.09	155.569	147.03	162.91	152.192	154.572	291.703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.508	93.251	93.251	93.251	92.157	92.157	83.603	76.559	73.614	73.614	52.479	0	0	0	0	0	0	0.185
Other Total Stockholders Equity Numbers are in millions	609.214	965.963	1,059.214	1,183.843	1,017.866	1,110.778	904.722	897.558	371	371	-24.582	-169,114.811	2.198	-73.998	-73.998	-73.998	0.757	-1,456.422
Total Shareholders Equity Numbers are in millions	3,609.595	3,808.475	4,300.574	3,937.217	3,299.516	2,574.089	2,108.777	1,896.219	1,382.406	1,384.093	785.056	690,670.467	676.997	588.442	604.323	593.604	669.982	673.4
Total Equity Numbers are in millions	4,332.286	4,616.251	5,270.405	4,861.574	3,897.386	3,274.267	2,473.947	2,436.752	1,380.981	1,382.562	878.318	773,970.575	676.997	588.442	604.323	593.604	669.982	673.4
Total Liabilities & Shareholders Equity Numbers are in millions	9,704.865	9,764.644	11,529.937	8,381.963	11,555.421	10,599.332	8,478.601	7,205.702	2,578.538	2,679.519	2,140.931	1,786,464.387	798.694	782.827	682.514	684.493	779.325	776.623

Eastern Power Group Public Company Limited

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