Eastern Power Group Public Company Limited

SET:EP.BK

1.65 (THB) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.22676.474159.112308.69529.37625.03528.765134.60129.34730.00633.70956.976132.91172.827233.887949.6761,893.394161.361230.063151.073268.751297.156162.698325.5163.008195.381142.333159.0679.548231.159895.167440.247221.732181.94251.63138.93444.881115.51358.58649.38155.76723.63249.64324.49910.90913.82422.90917,409.5611.24815.40429.74915.3074.273.3825.7823.3665.0224.7675.5415.421
Short Term Investments 0.0010.0010.0010.0010.0010.001100.0520.067721.035858.4751,726.6993,364.6970.1660.1650.16362.85888.8330.1610.155595.3317.0367.0356.911258.88123.23623.19922.94927.01388.199780.275592.6011,991.1232,660.9551,135.937591.28260.92466.408167.959266.418326.415238.764172.36367.77664.77654.67663.41840.1192,396.41185.577102.64984.118250.07240.374241.707136.318150.254132.841126.473113.49489.707
Cash and Short Term Investments 20.22776.475159.113308.69629.37725.036128.817134.668750.382888.4821,760.4073,421.672133.076172.992234.0491,012.5341,982.228161.522230.219746.404275.788304.191169.609584.381186.244218.58165.282186.07467.7471,011.4341,487.7682,431.372,882.6871,317.877842.91399.858111.289283.472325.004375.796294.53195.995117.41989.27565.58577.24263.02819,805.97196.825118.053113.867265.377244.643245.089142.1153.62137.862131.241119.03595.128
Net Receivables -252.603312.027255.922147.302136.716527.151379.56246.295958.1171,048.885931.953275.5921,149.387454.808266.075790.026230.967526.078588.802471.362359.243552.879501.911380.105282.852415.944389.633554.536346.053475.404440.042368.915291.042304.78304.778230.287181.71296.422276.01205.886196.258291.568225.854149.977145.091276.948210.55198.406123.419146.399135.147113.85399.259114.149165.832168.465166.867140.831151.564148.935
Inventory 132.455135.065130.907126.873156.013157.404178.749172.085197.254173.993182.637167.703177.25155.445153.743134.492131.462106.14294.838106.285107.074102.593122.628119.30669.04364.24772.78388.51769.23259.32460.77860.50649.61559.20867.92664.14578.43567.26560.43672.64867.44166.39281.30980.49173.6682.48775.59480,692.22790.93575.05279.18672.32571.01480.62873.3775.61367.43879.84771.00462.646
Other Current Assets 659.714206.569120.756110.544893.042703.179756.19966.942382.034377.151517.581903.6431,269.5061,830.9611,893.726363.1321,078.52356.949407.423392.16194.82994.136270.087538.698129.058125.535131.818159.437111.362245.05355.721379.909394.696315.705169.1865.2057.2489.83215.55220.12826.25329.192187.4139.58739.4173.711125.879125,1254.2330.9998.951103.44810.8248.8124.6916.8912.26344.3038.2175.434
Total Current Assets 559.793723.545666.697725.6451,167.0191,414.9421,443.4611,493.8772,288.0192,489.133,392.8324,900.1292,785.7931,933.9862,547.5932,134.2023,422.301850.9261,196.2911,583.349801.6131,019.7081,024.0131,622.46667.197824.306759.516966.033994.3941,791.2112,344.3083,284.8643,618.041,997.571,384.804399.495378.682656.992677.002674.458584.483583.147611.992359.33323.754440.388517.835449,364.942315.412340.504337.151456.973425.741448.678385.993414.589384.43396.222349.82312.143
Non-Current Assets:
Property, Plant & Equipment, Net 8,522.7338,532.2828,562.0688,517.0648,641.4528,083.5987,966.7787,992.8817,445.2327,249.5346,830.3996,275.8794,360.0923,292.1531,407.5891,578.1421,232.3285,097.6335,107.5075,118.9777,978.2537,650.5745,439.7444,465.7023,702.7753,615.193,419.2053,282.6142,868.8452,782.232,782.3712,668.8332,451.1872,238.0661,846.261,674.4751,678.1631,672.1971,695.2821,691.0851,674.8071,667.1411,561.2811,546.7111,495.1911,260.4891,101.3451,099,234.8241,089.715328.832337.712324.564329.038331.107334.918343.694352.546362.011324.696339.099
Goodwill 000000000000000000000000000001,393.259261.894261.894000000000000000219,421.314000000000000
Intangible Assets 00.6950.7070.7180.7290.740.7520.7630.7740.7850.7970.8080.8190.830.841158.245125.448574.504581.671588.127601.083623.182628.928634.649629.399634.209638.992614.543647.299653.321658.105477.523480.879498.675500.815469.464458.757296.303297.271299.508301.801304.087215.788218.015213.465215.546217.605219.641206.400000000000
Goodwill and Intangible Assets 0.6840.6950.7070.7180.7290.740.7520.7630.7740.7850.7970.8080.8190.830.841158.245125.448574.504581.671588.127601.083623.182628.928634.649629.399634.209638.992614.543647.2992,046.581919.999739.417480.879498.675500.815469.464458.757296.303297.271299.508301.801304.087215.788218.015213.465215.546217.605219,640.955206.4206.4206.4-3.8200000000
Long Term Investments 403.014402.984405.289406.28235.172235.173235.188230.818326.412326.421326.44326.4496,785.24,246.3074,155.644,234.1524,008.2063,978.2223,677.7193,992.7483,896.8693,798.8623,676.0983,602.3513,596.0373,494.423,517.3443,357.2663,279.2521,312.563467.697451.6470.3560.3630.3430.3270.3230.3520.3470.3590.3720.360.3410.320.3450.3870.411385.060.3620.3540.3620.3050.310.0580.1190.2310.4370.4730.4930.813
Tax Assets 0.18930.53529.01528.984.044.32517.96818.42613.107003.0662.9492.2021.8182.302195.05791.146129.366119.427212.57179.844164.473155.9426.9596.6186.41675.4326.0035.955.6914.8375.6686.077.9037.9167.9037.5835.6285.5985.5015.1955.1035.2345.0184.8574.7841,366.8151.6392.0552.573.8218.5519.50125.18600000
Other Non-Current Assets 30.6120.4532.41955.15950.60142.62627.61127.87830.06925.84422.41223.607270.955658.634422.205274.9290.27290.091161.75152.793187.244195.984121.635118.228313.485297.423281.11182.714140.691147.605132.66156.10431.92167.96527.12426.8626.3721.4621.2648.51214.97810.99610.85911.32122.03118.31417.4516,471.79118.97817.22217.06416.8523.9583.8913.18924.31321.59221.53232.71230.46
Total Non-Current Assets 8,957.2328,966.9469,029.4989,008.28,931.9938,366.4628,248.2968,270.7667,815.5957,602.5847,180.0486,629.80811,420.0148,200.1265,988.0936,247.7615,651.3119,831.5969,658.0159,972.07212,876.01812,448.44610,030.8788,976.8738,248.6558,047.8597,863.0677,512.5686,942.0916,294.9294,308.4193,920.8382,970.0112,811.1392,382.4442,179.0432,171.5171,997.8952,019.7912,005.0611,997.4591,987.7791,793.3731,781.6011,736.0511,499.5931,341.5951,337,099.4451,317.093554.863564.108341.721351.855354.557363.413368.238374.576384.016357.9370.371
Total Assets 9,517.0259,690.4929,696.1969,733.84510,099.0129,781.4039,691.7579,764.64410,103.61310,091.71410,572.88111,529.93714,205.80710,134.1128,535.6868,381.9639,073.61310,682.52210,854.30611,555.42113,677.63113,468.15511,054.89110,599.3328,915.8528,872.1668,622.5828,478.6017,936.4858,086.146,652.7267,205.7026,588.0514,808.7093,767.2482,578.5382,550.1992,654.8862,696.7932,679.5192,581.9422,570.9262,405.3662,140.9312,059.8041,939.9811,859.431,786,464.3871,632.505895.366901.259798.694777.597803.235749.406782.827759.006780.238707.72682.514
Liabilities & Equity:
Current Liabilities:
Account Payables 32.92658.03568.37631.80923.37833.58538.28656.37536.15955.66781.14946.92852.00842.5468.62930.00530.11121.95522.10134.50533.42440.04636.49568.08911.51912.84218.11621.337300117.795184.32321.4970.211260.472123.57321.89718.42316.28623.09621.93915.68726.15619.17432.83335.82619.94520.82534.63474.76898.08882.84626.5522.64222.20329.7631.31223.08322.64818.34323.27
Short Term Debt 4,266.6263,203.7823,130.5552,064.2251,606.7421,831.5611,763.1952,811.0721,980.9292,742.2171,846.4542,543.4047,232.0232,948.8572,231.3251,948.5622,050.0163,737.3893,426.9172,624.293,546.3442,430.2212,310.3022,107.3881,743.7991,499.57913.493927.2851,144.2851,463.5871,360.765986.04682.036203.871398.061257.67243.417253.553226.648243.42246.964264.672452.221414.182329.198200.092142.565215.27300041.77100000000
Tax Payables 2.10254.31722.3420.01836.44600.190.30455.33623.137284.296282.92744.12925.7135.98520.41217.48261.73943.37451.5389.8263.631.4990.9730.0153.5653.48410.2204.5794.1280.09203.7783.54004.4583.25400.2145.8573.422003.8466.2112.31603.143.292000000000
Deferred Revenue 28.04711.8616.21230.64210.27.67714.53310.6398.67328.042.7422.4071.9187.1018.3984.42912.4117.08713.692288.216453.394480.923119.336184.513151.935141.952126.0220.039178.8987.293190.6685.04772.562266.316129.10.14718.7476.4464.8521.6052.0357.37119.73121.781.483003,671.805000-41.77100000000
Other Current Liabilities 566.942629.459628.914626.5491,034.444460.243374.158398.145521.557464.793542.89732.774168.427251.177105.395155.442902.269300.931191.975259.565612.629518.558143.514218.9224.047166.863148.387195.644-275.13320.90525.899633.569-127.762520.504-110.36730.80335.22733.34630.95823.64737.43135.23934.57129.49812.28614.22335.31743.657771.4271.33929.6411.19844.06830.7370.744116.85960.141103.02946.9988.708
Total Current Liabilities 4,896.6433,957.4533,866.3992,753.2422,711.212,333.0652,190.3623,276.5342,602.6533,313.8542,757.533,608.447,498.5053,275.3852,449.7322,158.8513,012.2894,129.1013,698.0592,868.9133,819.4212,994.4812,492.7822,395.0442,221.7521,682.841,083.481,281.3281,563.5771,730.321,575.1151,646.238771.961988.625848.497310.517297.067307.642283.956289.169302.331339.295529.119476.513377.31238.106204.919283,225.005846.194102.567115.77970.21866.7152.934100.504148.17183.224125.67765.34231.977
Non-Current Liabilities:
Long Term Debt 425.4671,546.9821,508.2612,552.3162,937.3722,861.0322,886.6671,785.5372,579.3991,769.1272,525.6762,555.0292,553.0372,672.5931,211.0041,234.1051,266.7682,941.7993,629.2444,653.9726,024.0946,627.2544,852.8734,795.2143,986.4174,574.3224,819.7724,646.7113,929.0413,936.5113,018.5323,051.1963,584.2961,643.168769.502814.195858.04889.135898.494940.525983.2211,025.49697.083724.037749.732762.263786.227671,848.605000000000000
Deferred Revenue Non-Current 4.3363.9277.7653.2493.6083.9474.1394.5264.3844.8755.3035.9156.9134.714.8414.6274.8784.456154.26393.04196.3039585.49383.713000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 04.38535.66536.4113.29818.86518.87621.08426.64626.9723.71923.02463.77365.135112.82116.81427.36327.45226.58234.82940.74441.05843.39343.858000000000000000000000000000000000000
Other Non-Current Liabilities 57.54350.83983.92685.32357.38979.21660.2381.79661.4262.94588.17767.12369.82671.177118.852122.805142.754157.277-15.081139.0897.283.7181.461134.80779.35378.74177.62576.61574.34973.42572.55971.51674.92974.00373.33372.84572.29670.47269.01167.26465.54364.63862.36662.06361.68360.42458.97357,420.20255.83654.25153.18751.47950.73649.22847.72146.21446.21446.21446.21446.214
Total Non-Current Liabilities 487.3471,606.1321,606.6022,648.3173,011.6682,944.1952,969.9121,871.8592,671.851,863.9162,619.1562,651.0912,629.7762,748.481,334.6981,361.5381,421.8043,130.9833,817.3694,789.1226,168.4216,862.035,068.7124,930.0214,065.774,653.0634,897.3964,723.3264,003.394,009.9353,091.0913,122.7123,659.2261,717.171842.836887.04930.335959.606967.5051,007.7891,048.7651,090.128759.449786.1811.416822.688845.2729,268.80755.83654.25153.18751.47950.73649.22847.72146.21446.21446.21446.21446.214
Total Liabilities 5,383.995,563.5855,473.0015,401.5595,722.8785,277.265,160.2745,148.3935,274.5035,177.775,376.6866,259.53210,128.2816,023.8643,784.4293,520.3894,434.0947,260.0857,515.4287,658.0359,987.8429,856.517,561.4947,325.0656,287.5226,335.9035,980.8766,004.6545,566.9665,740.2554,666.2064,768.954,431.1862,705.7961,691.3331,197.5571,227.4021,267.2491,251.4611,296.9571,351.0951,429.4231,288.5671,262.6131,188.7251,060.7941,050.1181,012,493.812902.03156.818168.966121.697117.446102.162148.225194.385129.438171.891111.55578.191
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507932.507921.573921.573921.573921.573921.573921.573921.573921.573836.031836.031836.031836.031796.22796.22765.585765.585765.585765.585736.141736.141736.141736.141736.141736.141691.607633.723625.627524.794524.794524.786515.453515,410.217515.41515.41515.41515.41515.41515.41515.41515.41515.41515.41515.41515.41
Retained Earnings 1,119.2972,090.5512,251.1272,099.3822,026.8232,167.0712,001.6552,114.742,560.7812,418.4872,537.1422,619.9051,934.0321,815.2322,008.7092,003.7281,888.383997.3081,112.7811,096.511671.613617.34588.513542.364392.224407.294465.557317.588287.829310.344312.585319.376309.472362.038399.745317.54258.54311.465369.347232.315241.24298.864287.118242.366224.04452.479197.675169,243.09129.357155.43148.757155.569138.724179.64685.771147.03188.156166.934154.752162.91
Accumulated Other Comprehensive Income/Loss 93.251-231.465-329.144-31.50893.25193.25193.25193.25193.25193.25193.25193.25193.25193.25193.25193.25192.15792.15792.15792.15792.15792.15792.15792.15783.60383.60383.60383.60379.62179.62176.55976.55976.55976.55973.61473.61473.61473.61473.61473.61469.16163.37252.47952.47952.47952.47951.54151.54100051.54100000000
Other Total Stockholders Equity 1,374.934609.2141,152.4641,059.214965.9631,322.7121,059.214965.963125.807609.2141,152.4641,059.214308.742959.9461,286.6881,183.843567.8661,110.0231,110.0231,017.866567.8661,110.0231,652.181,110.778904.722904.722904.722904.7221,430.342900.721371897.558897.558673.941750.5444.614444.614444.614444.614444.614383.781304.711283.568-24.58270.37517.88757.6136.017135.3746.0176.017-45.5246.0176.0170-73.998-73.998-73.998-73.998-73.998
Total Shareholders Equity 3,519.9883,400.8073,463.7043,609.5953,581.9553,682.7793,746.2913,808.4753,805.5963,928.7484,239.0994,300.5743,268.5323,335.1143,713.7363,937.2173,743.3412,861.9792,765.6153,299.5162,807.7872,715.4382,641.8392,574.0892,205.2812,125.0932,229.8492,108.7772,018.2522,010.7541,701.2761,896.2191,837.6331,829.3591,826.1711,382.4061,323.8151,389.8811,447.2731,384.0931,230.871,141.5261,116.822785.056766.734781.637719.2690,670.467650.785676.858670.184676.997660.151701.073601.181588.442629.569608.347596.165604.323
Total Equity 4,133.0354,126.9064,223.1954,332.2864,376.1344,504.1434,531.4844,616.2514,829.114,913.9445,196.1955,270.4054,077.5264,110.2484,751.2574,861.5744,639.5193,422.4383,338.8773,897.3863,689.7893,611.6443,493.3973,274.2672,628.332,536.2622,641.7062,473.9472,369.5192,345.8851,986.5212,436.7522,156.8652,102.9132,075.9151,380.9811,322.7971,387.6381,445.3321,382.5621,230.8461,141.5031,116.798878.318871.079879.187809.312773,970.575730.475738.549732.293676.997660.151701.073601.181588.442629.569608.347596.165604.323
Total Liabilities & Shareholders Equity 9,517.0259,690.4929,696.1969,733.84510,099.0129,781.4039,691.7579,764.64410,103.61310,091.71410,572.88111,529.93714,205.80710,134.1128,535.6868,381.9639,073.61310,682.52210,854.30611,555.42113,677.63113,468.15511,054.89110,599.3328,915.8528,872.1668,622.5828,478.6017,936.4858,086.146,652.7267,205.7026,588.0514,808.7093,767.2482,578.5382,550.1992,654.8862,696.7932,679.5192,581.9422,570.9262,405.3662,140.9312,059.8041,939.9811,859.431,786,464.3871,632.505895.366901.259798.694777.597803.235749.406782.827759.006780.238707.72682.514