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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -554.076 | -312.664 | 1,825.41 | 1,619.791 | 970.965 | 430.021 | 256.14 | 152.312 | 259.516 | 243.852 | 173.786 | 88,010.262 | 81.419 | 112.147 | 100.81 | 128.565 | 151.388 | 120.712 |
| Depreciation & Amortization
| 66.358 | 79.37 | 85.576 | 252.509 | 263 | 163.361 | 102.085 | 104.922 | 105 | 99.306 | 77.965 | 47,668.629 | 38.548 | 39.57 | 41.404 | 41.539 | 40.919 | 42.744 |
| Deferred Income Tax
| 0.226 | 0.401 | 0.493 | 4.825 | 0.118 | 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 |
| Change In Working Capital
| 526.383 | -859.341 | -4.754 | 541.618 | 167.108 | -234.71 | -249.67 | -96.766 | -7.974 | -27.717 | 49.041 | -106,541.317 | 38.128 | -38.15 | -20.131 | 8.528 | 29.633 | 15.234 |
| Accounts Receivables
| 102.668 | -57.124 | 61.45 | 264.928 | 174.943 | -149.287 | -112.341 | -195.536 | -9.507 | -57.057 | 54.586 | -112,807.087 | 36.202 | -21.519 | -11.611 | 11.081 | 32.131 | -8.311 |
| Inventory
| 48.64 | -7.895 | -31.443 | -25.86 | 14.909 | -0.018 | -27.91 | 3.639 | 8.503 | 7.083 | 0.201 | -8,367.659 | 3.289 | -12.968 | 0.205 | -18.336 | -3.833 | -0.486 |
| Accounts Payables
| -337.36 | -560.76 | -34.026 | 247.861 | -105.487 | 28.537 | -22.562 | 95.966 | 8.947 | -0.076 | -4.412 | 11,837.294 | -14.863 | 8.004 | -7.692 | -7.763 | 0.365 | 16.006 |
| Other Working Capital
| 712.435 | -233.562 | -0.735 | 54.689 | 82.744 | -234.692 | -86.857 | -0.835 | -15.917 | 22.334 | -1.334 | 2,796.135 | 13.5 | -11.667 | -1.032 | 23.545 | 0.971 | 8.025 |
| Other Non Cash Items
| 223.176 | -93.354 | 302.624 | 242.432 | 290.569 | -134.193 | -152.179 | 73.039 | 32.92 | 37.908 | 41.609 | -23,686.168 | 3.65 | 5.046 | -7.196 | -19.479 | -5.336 | -0.194 |
| Operating Cash Flow
| 262.066 | -1,185.589 | 62.815 | 1,007.856 | 646.099 | 224.478 | -43.624 | 233.508 | 389.462 | 353.349 | 342.401 | 5,451.406 | 161.744 | 118.613 | 114.888 | 159.153 | 216.605 | 178.495 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -118.1 | -1,288.74 | -5,060.969 | -482.594 | -821.353 | -817.846 | -842.781 | -1,091.844 | -256.02 | -324.155 | -406.755 | -1,169,044.139 | -14.848 | -10.96 | -2.115 | -9.891 | -71.846 | -4.814 |
| Acquisitions Net
| -6.021 | -34.532 | 6,068.81 | 5,505.612 | 1,070.15 | -420.085 | -2,346.236 | -809.423 | -177.837 | -137.06 | 4.177 | -220,289.323 | 4.001 | 7.722 | 0.25 | 8.397 | 33.989 | 1.902 |
| Purchases Of Investments
| -269.9 | -1,297.89 | -4,857.603 | -2,065.512 | -818.859 | -473.715 | -3,147.4 | -3,795.803 | -486.031 | -954.839 | -247.026 | -449,287.588 | -759.616 | -285.704 | -221.359 | -237.214 | -298.7 | -355.401 |
| Sales Maturities Of Investments
| 269.943 | 4,807.988 | 1,555.969 | 2,450.057 | 476.017 | 241.999 | 5,072.744 | 1,878.703 | 753.754 | 694.743 | 184.789 | 657,435.782 | 662.567 | 226.653 | 196.888 | 261.913 | 283.58 | 402.862 |
| Other Investing Activites
| -0.602 | 55.564 | 156.041 | -504.826 | -10.11 | 88.693 | 16.608 | 5.863 | 179.139 | 3.959 | 6.269 | 320,392.15 | -1.084 | 0.325 | 3.105 | 10.07 | -0.092 | 1.658 |
| Investing Cash Flow
| -124.68 | 2,242.389 | -2,137.753 | 4,902.737 | -104.155 | -1,380.954 | -1,247.065 | -3,812.504 | 13.004 | -717.351 | -458.546 | -860,793.118 | -108.979 | -61.964 | -23.232 | 33.274 | -53.07 | 46.207 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4.433 | -518.402 | 1,228.453 | -2,873.011 | 367.794 | 1,156.189 | 1,087.63 | 2,922.58 | -118.708 | 44.56 | 241.668 | 845.359 | -4,851.307 | 7.607 | -5.712 | 5.712 | -7.56 | -136.21 |
| Common Stock Issued
| 0 | 0 | 0 | 52.282 | 0 | 282.289 | 70.564 | 450 | 0 | 564.451 | 21.3 | 0.002 | 80,014.898 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -73.998 | 0 | 0 |
| Dividends Paid
| -0.007 | -232.472 | -232.67 | -333.905 | -92.744 | -108.463 | -126.202 | -90.464 | -235.213 | -166.021 | -61.915 | -51,740.699 | -133.769 | -66.311 | -89.971 | -138.983 | -145.489 | -115.697 |
| Other Financing Activities
| -246.988 | -241.326 | 438.248 | -204.566 | -588.659 | 0 | -166.013 | 665.66 | -45.693 | -59.21 | -77.856 | 63.824 | 58,546.835 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -251.428 | -992.2 | 1,434.031 | -3,411.481 | -313.608 | 1,240.191 | 865.98 | 3,947.776 | -399.614 | 388.904 | 123.197 | 857,444.142 | -58.605 | -58.703 | -95.682 | -207.27 | -153.049 | -251.907 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 288.136 | 13.066 | -114.11 | -151.298 | 137.683 | -51.317 | 60.179 | 32.533 | -13.299 | -0.02 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 174.094 | 77.625 | -892.7 | 798.603 | -156.498 | 166.44 | -280.402 | 401.313 | -10.446 | 24.882 | 7.052 | 2,102.43 | -5.84 | -2.054 | -4.026 | -14.842 | 10.486 | -27.204 |
| Cash At End Of Period
| 308.695 | 134.601 | 56.976 | 949.676 | 151.073 | 325.5 | 159.06 | 440.247 | 38.934 | 49.381 | 24.461 | 17,409.56 | 15.307 | 3.366 | 5.421 | 9.447 | 24.288 | 13.802 |