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 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -691.369-160.577151.745-377.441-135.19198.281-127.058-598.196211.813165.065-91.3461,568.77175.82157.19723.623147.6721,263.117180.3328.671618.521117.034172.2363.181179.06238.49210.474201.99354.61757.68978.59265.242-68.8598.392126.92985.84963.1250.73176.92568.7466.9432.43676.67867.79827.77132.67752.36260.97665,189.293-2.886.67421.53516.84610.61919.87734.07720.51721.22240.63329.77625.42317.55428.71929.114
Depreciation & Amortization 34.440.91239.56414.46718.31313.52420.46520.44620.12916.89621.89918.86826.19615.81424.69834.27361.92477.42278.8928.963102.41270.08561.53942.67840.48540.24239.956-17.52540.13940.23639.23529.75525.98324.30524.8826.45726.59726.26625.68126.67125.28124.90422.44919.84119.71218.81319.59947,639.5319.6449.7359.7189.7699.7049.5269.5499.8310.0239.7539.96510.33910.44910.36310.254
Deferred Income Tax 00.2220.1920.2260000000.40100.0440.0040.4451.4322.8880.506000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000-36.544-166.463-3.011-320.706-1,306.5480000000000000000000000000000000000000000000000
Change In Working Capital -6.812-39.693-122.374148.728437.533-100.26440.387-469.9988.519-172.129-305.74396.256313.06-510.01-204.06-323.212792.427254.522-182.119-412.589134.455478.104-32.862-500.16133.949-17.711149.212-249.973110.274-60.541-49.42927.934-228.358252.788-149.129-34.889109.565-20.734-61.915-15.2679.146-33.497-58.105-14.562118.407-26.72-28.085-106,323.47112.2091.278-231.333-44.19635.05929.53417.731-11.44318.065-33.836-10.9371.6920.075-15.898-6
Accounts Receivables 22.619-56.471-61.816-16.401120.706-60.12538.272-72.372140.07-46.626-78.19729.515177.2744.356-149.695-29.898427.161-16.161-116.175-166.393104.42189.754160.64-420.403132.518-26.246165.557-212.018129.6533.44-34.128-66.84920.9653.404-228.037-51.708117.148-13.888-61.059-6.26193.935-59.492-62.893-3.842108.428-20.8-29.2-112,791.71822.984-17.066-21.288-32.08314.8951.6831.712-0.954.735-30.1644.86110.703-0.524-13.384-8.407
Change In Inventory 2.61-4.158-4.03430.1871.39123.726-6.66425.185-26.798.644-14.93510.798-21.867-2.247-18.126-3.705-24.267-11.2713.3821.785-3.45619.901-3.322-22.208-4.7968.53618.45-19.183-9.9091.455-0.273-10.8919.5938.718-3.78114.29-11.17-6.82912.212-5.368-1.31214.581-0.818-6.8318.827-6.8935.098-8,349.049-15.8824.133-6.861-1.319.614-7.2582.243-8.17612.409-8.843-8.358-0.364-7.94.0194.45
Change In Accounts Payables 0-34.996-37.652-428.311316.577-56.006-35.227-364.64950.7370-134.741356.452160.634-510.69-40.421-281.376383.786284.102-75.224000000000000105.8210083.7756.2234.011-0.492-0.795-3.927-12.92511.45.375-6.2273.9661.115-3.26611,815.0614.8446.39110.997-6.2056.197-12.661-2.1948.190.4354.305-4.9264.861.492-10.007-4.037
Other Working Capital -32.04155.931-18.872563.253-1.141-7.85944.006-58.155-75.499-134.147-212.609-0.509-2.98-1.4294.183-8.2335.746-2.149-4.102-414.374137.911458.203-29.54-477.951138.745-26.248130.762-230.79120.183-61.996-49.157-0.148-237.951244.07-1.086-3.694-0.4250.474-12.2730.295-0.5530.0150.2312.338-2.813-0.142-0.7173,002.2340.2637.819-214.181-4.5984.358-2.23115.971-10.5070.4860.867-2.513-13.5067.0073.4731.993
Other Non Cash Items 65.7527.438248.228308.93245.56174.73868.51346.41944.722-240.92256.427-1,825.08947.214103.08736.89546.55857.037-163.316276.595-638.772-26.026-36.512-53.664-37.032-99.527105.428-103.063-145.363-25.83810.0228.99940.3939.7729.96412.91110.2923.34610.5468.73718.111.33724.71-6.24928.0653.75415.286-5.496-881.288-6.0633.633-6.81-0.6481.1775.806-2.685-2.4781.19211.926-5.594-2.1261.631-3.043-3.657
Operating Cash Flow -598.03-131.699134.534-348.772366.217186.2792.307-1,001.322365.182-231.09-318.359158.805525.791-500.372-121.41-413.983870.844348.958202.037-403.877327.875683.90838.194-315.451113.399138.432288.097-358.243182.26468.30964.04629.224-184.212413.986-25.4964.979190.23993.00241.24396.461138.292.79625.89361.116174.5559.74246.9935,624.06512.91121.32-206.89-18.22956.55964.74358.67216.42550.50228.47623.2135.32829.70920.1429.711
Investing Activities:
Investments In Property Plant And Equipment 20.24-89.801-11.156123.903-185.251-24.157-32.595-155.807-215.514-293.53-623.889-1,443.971-1,429.157-845.177-1,342.663-366.927-76.081-31.721-7.8652,812.552-429.848-2,286.682-924.106-288.334-123.307-231.6-174.605-347.635-125.455-35.864-333.828-262.889-187.209-413.284-228.462-32.982-194.711-6.418-21.909-42.923-27.559-220.332-33.34-75.414-276.156-26.088-29.097-1,169,017.67-3.627-0.415-22.426-1.476-12.242-0.945-0.186-4.838-0.524-5.577-0.021-1.6931.088-1.451-0.059
Acquisitions Net 004.1710.0590.5150.292-6.08-34.5320.174008,996.767-2,107.794-621.964-198.25,597.692-80.145-9.2290.4681,070.15-6.23114.19510.367-415.3690.32-4.7160.60818.35-377.476-1,477.689-509.423-509.423-3000.756-33.481-12.689-164.62-1.1250.5971.2641.585-91.588-137.06-6.6-0-010.777-220,287.215-58.758056.652.5661.3640.0080.0630.713.53.5120000.25-0
Purchases Of Investments 00-6-25.9-71.5-60.5-112-241.2-848.15-94.74-113.8-4,034.5-0.001-644.458-178.644-459.8-1,362.661-10.496-232.556-590.45-171.752-0.124-56.533-332.368-97.303-22.551-21.49420.964-1,526.853-1,033.016-608.495-114.842-1,812.965-1,057.896-810.099-37.866-129.581-269.56-49.024-313.691-297.647-238.434-105.06723.467-130.226-58.5-81.767-448,912.76-153.1-92.83-128.898-224.13-168.578-247.319-119.588-71.513-84.992-67.989-61.21-47.995-37.843-52.27-83.251
Sales Maturities Of Investments 006.00525.92271.457160.563121,104.388986.189964.911,752.501670.02750.168796.74889.194-4,187.1785,792.49422.292822.45-4.468171.841-0308.64496.86597.27722.30225.556279.4291,932.597846.4782,014.24792.082291.536515.11279.97443.37231.511368.64110.233226.701231.989134.404101.649-33.566139.04335.21544.097656,936.321224.402-24.28299.339217.05169.872141.646133.99853.60279.15955.75538.13720.2272.07458.32846.266
Other Investing Activites 3.3770.0550.780.267-0.178-0.747-0.937-0.493-0.9220.11856.687110.975-746.23-2.027743.155-582.8656.40181.203-12.739-107.48161.956-75.568-0.61886.8380.0360.4520.442.43210.6381.8311.7070.308303.735-299.82534.37113.178165.5850.497-0.122-0.1780.226245.957-153.3076.491-0.189-1.2071.175320,290.8016.16100.727-5.5380.427-0.2510.081-1.3420.0640.0770.0690.1154.116-1.2110.1050.095
Investing Cash Flow 23.617-89.746-6.2124.251-184.95775.45-139.611672.356-78.223576.7581,071.4994,299.298-4,233.014-1,316.878-887.1580.9234,280.00852.049569.7583,180.304-274.034-2,348.179-662.246-852.367-122.978-236.113-169.495-26.459-86.548-1,698.259564.201-94.764-1,704.904-1,255.139-757.698-26.99-91.81692.03439.775-128.827-91.406-169.993-327.125-85.623-267.529-50.58-54.814-860,990.52415.077-16.799199.127-5.562-9.834-106.52812.945-21.976-2.78-14.23-22.979-25.35334.1084.962-36.949
Financing Activities:
Debt Repayment -59.762103.12919.7277.101-163.058-31.23147.87523.24238.932132.669-731.593-3,365.7662,971.2732,174.06265.041-245.582-2,021.724-280.761-324.944-1,365.6271.1911,691.144177.981867.9135.118314.93219.509317.454-196.6081,037.943-140.393-2,195.4570874.78400.868-29.715-44.57916.236-58.605-48.08-39.251139.93612.353-25.401-3.1756.86842.2230-27.7839.4366.38717.1275.186-57.85130.6873.917-19.02922.71900-10.71712.5989.396
Common Stock Issued 00000000000000000000000282.28900039.8290000300.5000000100.913131.16618.346314.0260.0380.01721.1480.09834,790.71318.744-16.0816.080080.015000000000
Common Stock Repurchased 0000000000000000000000000000000-300.50000000000000000000000000000000
Dividends Paid 0000-0.001-0.004-0.003-0.033-0.022-232.4160-0.206-0.011-232.4530-89.982-0.053-192.935-50.935-0.759-0.126-91.855-0.005-0.009-41.763-66.655-0.036-64.972-0.109-61.117-0.003-0.068-61.024-29.369-0.003-0.212-102.862-132.132-0.007-0.252-88.414-77.353-0.002-0.015-38.833-23.066-0-51,689.029-23.105-28.302-0.262-0.079-51.023-21.342-61.324-0.022-28.439-37.739-0.11-0.091-54.373-35.492-0.014
Other Financing Activities -62.508-62.09-68.7050-53.286-5.296-67.305-37.868-61.08-57.927-66.102-1,413.5771,180.506-99.6905.759-68.484-66.489-75.353-1,050.057-166.788159.61261.674400.538-67.7522.569-126.95680-52.13-18.581-39.2662,397.6681,699.392-8.841612.958-13.599-8.516-12.86-13.06486.696-34.704-12.884-13.38563.476132.056-23.197-29874,371.26418.43816.08000061.062-0000-16.989000
Financing Cash Flow -122.2741.03919.7277.101-216.344-36.531-19.433-14.659-22.171-157.674-797.695-4,779.5494,151.7681,841.917219.895-329.805-2,090.261-540.573-450.843-2,416.435-95.7221,758.9439.651,250.281-104.396201.788-107.483336.243-248.847958.245-179.662158.8161,938.567836.5711,013.823-43.526-155.914-128.599-71.57538.364-30.49754.661326.37638.05990.064-18.24713.321857,472.947-32.144-18.86622.20517.048-45.83739.385-69.2013.895-47.468-15.02-0.11-17.08-65.09-22.8939.382
Other Information:
Effect Of Forex Changes On Cash 640.43697.68-297.637426.73939.424-228.92850.901448.921-265.447-191.69621.288167.273-194.482-62.122-24.78-22.247-19.384132.295-241.96162.77613.47739.82921.601-72.17495.258-46.555-27.84616.95430.01416.896-3.685125.24-9.66-65.109-17.939-0.41-13.140.489-0.238-12.38415.838-3.475-0000-015,291.823-0-0-017.781-0-000-00-0000-0
Net Change In Cash -56.248-82.638-149.583279.3194.341-3.73-105.836105.254-0.659-3.702-23.267-75.934-39.917-61.059-715.789-943.7191,732.034-68.70378.99-117.678-28.405134.458-162.802162.492-32.37353.048-16.72779.512-151.611-664.008454.92218.51539.792-69.691212.697-5.947-70.63156.9279.205-6.38632.135-26.01125.14513.552-2.915-9.0855.517,398.312-4.156-14.34514.44211.0370.888-2.42.416-1.6550.254-0.7730.12-7.104-1.2742.2092.143
Cash At End Of Period 20.22676.474159.112308.69529.37625.03528.765134.60129.34730.00633.70956.976132.91172.827233.887949.6761,893.394161.361230.063151.073268.751297.156162.698325.5163.008195.381142.333159.0679.548231.159895.167440.247221.732181.94251.63138.93444.881115.51358.58649.38155.76723.63249.64324.46110.90913.82422.90917,409.5611.24815.40429.74915.3074.273.3825.7823.3665.0224.7675.5415.42112.52513.79911.59