Energy Absolute Public Company Limited (BKK: EA)
6.75
+0.55 (8.87%)
Sep 6, 2024, 4:39 PM ICT
EA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,283 | 2,464 | 3,211 | 2,927 | 2,951 | 10,029 | Upgrade
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Accounts Receivable | 11,701 | 10,785 | 7,182 | 3,789 | 2,750 | 2,666 | Upgrade
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Other Receivables | 1,729 | 1,835 | 1,238 | 2,022 | 612.31 | 375.72 | Upgrade
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Inventory | 8,330 | 8,194 | 6,656 | 1,992 | 885 | 757.68 | Upgrade
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Prepaid Expenses | 136.75 | 79.59 | 113.56 | 79.63 | 31.84 | 87.81 | Upgrade
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Loans Receivable Current | 11.2 | 11.2 | 60.8 | - | 82.07 | 59.44 | Upgrade
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Other Current Assets | 613.4 | 1,073 | 4,066 | 839.5 | 77.16 | 57.52 | Upgrade
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Total Current Assets | 23,803 | 24,441 | 22,527 | 11,650 | 7,389 | 14,033 | Upgrade
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Property, Plant & Equipment | 59,475 | 60,180 | 55,832 | 60,154 | 57,635 | 51,371 | Upgrade
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Goodwill | 1,214 | 1,193 | 1,375 | 1,453 | 1,337 | 889.81 | Upgrade
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Other Intangible Assets | 2,718 | 2,483 | 2,628 | 2,790 | 2,793 | 2,800 | Upgrade
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Long-Term Investments | 12,244 | 15,169 | 13,951 | 6,637 | 7,056 | 100.2 | Upgrade
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Long-Term Loans Receivable | 65.16 | 65.16 | 65.16 | 79.85 | 4.85 | 23.6 | Upgrade
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Long-Term Deferred Tax Assets | 322.36 | 343.88 | 181.46 | 178.65 | 111.28 | 75.7 | Upgrade
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Long-Term Accounts Receivable | 7,971 | 7,891 | 4,654 | 504.41 | - | - | Upgrade
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Other Long-Term Assets | 2,193 | 2,462 | 2,151 | 2,030 | 2,157 | 925.98 | Upgrade
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Total Assets | 110,006 | 114,229 | 103,364 | 85,476 | 78,484 | 70,220 | Upgrade
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Accounts Payable | 1,289 | 708.39 | 4,801 | 358.32 | 372.59 | 285.29 | Upgrade
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Accrued Expenses | 27.4 | 1,109 | 807.26 | 600.43 | 648.48 | 531.7 | Upgrade
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Short-Term Debt | 9,639 | 8,727 | 11,225 | 1,877 | 2,674 | 659.86 | Upgrade
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Current Portion of Long-Term Debt | 10,648 | 12,426 | 8,320 | 7,581 | 9,352 | 4,307 | Upgrade
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Current Unearned Revenue | - | 73.22 | 53.61 | 29.01 | 14.81 | 38.65 | Upgrade
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Current Portion of Leases | 57.33 | 83.39 | 47.17 | 56.97 | 98.74 | 1.06 | Upgrade
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Current Income Taxes Payable | 108.19 | 145.23 | 68.92 | 16.33 | 12.61 | 5.66 | Upgrade
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Other Current Liabilities | 2,217 | 1,113 | 1,152 | 2,157 | 390.52 | 240.77 | Upgrade
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Total Current Liabilities | 23,987 | 24,387 | 26,475 | 12,676 | 13,564 | 6,070 | Upgrade
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Long-Term Debt | 41,591 | 41,652 | 31,417 | 33,777 | 31,093 | 36,977 | Upgrade
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Long-Term Leases | 1,503 | 1,546 | 1,634 | 1,685 | 1,675 | 2.28 | Upgrade
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Pension & Post-Retirement Benefits | 114.1 | 116.51 | 102.47 | 86.32 | 67.61 | 49.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 222.71 | 234.73 | 245.33 | 254.37 | 296.34 | 180.23 | Upgrade
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Other Long-Term Liabilities | 2,292 | 2,283 | 2,186 | 1,896 | 2,160 | 2,073 | Upgrade
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Total Liabilities | 69,710 | 70,220 | 62,060 | 50,375 | 48,857 | 45,353 | Upgrade
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Common Stock | 373 | 373 | 373 | 373 | 373 | 373 | Upgrade
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Additional Paid-In Capital | 3,681 | 3,681 | 3,681 | 3,681 | 3,681 | 3,681 | Upgrade
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Retained Earnings | 42,456 | 42,140 | 35,653 | 29,167 | 24,186 | 20,185 | Upgrade
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Treasury Stock | -733.98 | -655 | - | - | - | - | Upgrade
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Comprensive Income & Other | -7,265 | -3,839 | -777.39 | -720.05 | -428.49 | -874.5 | Upgrade
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Total Common Equity | 38,511 | 41,699 | 38,929 | 32,501 | 27,812 | 23,365 | Upgrade
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Minority Interest | 1,786 | 2,310 | 2,375 | 2,601 | 1,815 | 1,502 | Upgrade
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Shareholders' Equity | 40,296 | 44,010 | 41,304 | 35,102 | 29,627 | 24,866 | Upgrade
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Total Liabilities & Equity | 110,006 | 114,229 | 103,364 | 85,476 | 78,484 | 70,220 | Upgrade
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Total Debt | 63,439 | 64,436 | 52,644 | 44,976 | 44,893 | 41,948 | Upgrade
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Net Cash (Debt) | -62,156 | -61,972 | -49,433 | -42,049 | -41,943 | -31,919 | Upgrade
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Net Cash Per Share | -16.70 | -16.62 | -13.25 | -11.27 | -11.24 | -8.56 | Upgrade
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Filing Date Shares Outstanding | 3,713 | 3,715 | 3,730 | 3,730 | 3,730 | 3,730 | Upgrade
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Total Common Shares Outstanding | 3,713 | 3,715 | 3,730 | 3,730 | 3,730 | 3,730 | Upgrade
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Working Capital | -183.89 | 54.75 | -3,948 | -1,026 | -6,175 | 7,963 | Upgrade
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Book Value Per Share | 10.37 | 11.22 | 10.44 | 8.71 | 7.46 | 6.26 | Upgrade
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Tangible Book Value | 34,579 | 38,023 | 34,926 | 28,258 | 23,682 | 19,674 | Upgrade
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Tangible Book Value Per Share | 9.31 | 10.23 | 9.36 | 7.58 | 6.35 | 5.27 | Upgrade
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Land | - | 2,131 | 2,126 | 2,126 | 2,107 | 1,234 | Upgrade
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Buildings | - | 6,617 | 6,599 | 2,160 | 1,669 | 892.97 | Upgrade
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Machinery | - | 63,986 | 56,798 | 58,243 | 58,411 | 56,482 | Upgrade
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Construction In Progress | - | 2,635 | 1,823 | 8,323 | 4,935 | 1,210 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.