Energy Absolute PCL (BKK:EA)
Thailand · Delayed Price · Currency is THB 2.960
+0.060 (2.07%)
Sep 12, 2025, 4:36 PM ICT
Energy Absolute PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -6,530 | -4,630 | 7,606 | 7,604 | 6,100 | 5,205 | Upgrade |
Depreciation & Amortization | 3,719 | 3,750 | 3,658 | 3,631 | 2,758 | 2,722 | Upgrade |
Other Amortization | 19.62 | 19.62 | 20.22 | 16.54 | 144.29 | 8.25 | Upgrade |
Loss (Gain) on Sale of Assets | 457.4 | 73.04 | 39.66 | -2,088 | -318.7 | 81.34 | Upgrade |
Loss (Gain) on Sale of Investments | 14.98 | 14.98 | -518.7 | -6.79 | - | -11.65 | Upgrade |
Loss (Gain) on Equity Investments | 939.57 | 909.43 | -260.3 | -217.64 | -13.55 | 61.05 | Upgrade |
Asset Writedown | 3,944 | 3,844 | 101.87 | 25.89 | 115.65 | 9.18 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 11.4 | Upgrade |
Change in Accounts Receivable | 390.07 | -687.97 | -2,468 | -2,649 | -1,016 | -88.83 | Upgrade |
Change in Inventory | 727.87 | -364.12 | -1,900 | -4,055 | -675.09 | -72.16 | Upgrade |
Change in Accounts Payable | -509.37 | -334.57 | -4,092 | 4,425 | -14.27 | 72.14 | Upgrade |
Change in Other Net Operating Assets | 398.81 | 1,160 | -4,106 | -5,974 | -386.44 | -110.63 | Upgrade |
Other Operating Activities | 2,090 | 1,902 | 1,568 | 1,177 | 1,105 | 1,351 | Upgrade |
Operating Cash Flow | 8,404 | 7,865 | -352.82 | 1,891 | 7,798 | 9,238 | Upgrade |
Operating Cash Flow Growth | 41.91% | - | - | -75.75% | -15.58% | 6.14% | Upgrade |
Capital Expenditures | -1,301 | -1,076 | -4,818 | -2,528 | -5,991 | -7,169 | Upgrade |
Sale of Property, Plant & Equipment | 64.1 | 165.19 | 171.86 | 44.01 | 8.57 | 30.51 | Upgrade |
Cash Acquisitions | - | - | - | -3,215 | - | -401.06 | Upgrade |
Divestitures | 635.12 | 132.51 | - | 5,877 | 6.69 | - | Upgrade |
Sale (Purchase) of Intangibles | -347.65 | -287 | -23.04 | -59.11 | -33.96 | -77.86 | Upgrade |
Investment in Securities | -192.27 | -632.62 | -3,540 | -6,986 | -56.99 | -6,616 | Upgrade |
Contributions to Nuclear Demissioning Trust | - | - | -0.02 | - | -0.35 | - | Upgrade |
Other Investing Activities | -762.25 | -7.37 | 46.35 | -36.78 | 79.38 | 38.27 | Upgrade |
Investing Cash Flow | -1,891 | -1,672 | -8,031 | -6,871 | -5,941 | -14,196 | Upgrade |
Short-Term Debt Issued | - | 12,262 | 34,737 | 23,014 | 5,379 | 4,898 | Upgrade |
Long-Term Debt Issued | - | 2,459 | 25,624 | 6,229 | 29,224 | 3,502 | Upgrade |
Total Debt Issued | 4,815 | 14,721 | 60,361 | 29,243 | 34,603 | 8,400 | Upgrade |
Short-Term Debt Repaid | - | -11,270 | -37,341 | -13,673 | -6,144 | -3,372 | Upgrade |
Long-Term Debt Repaid | - | -7,905 | -11,448 | -7,965 | -28,589 | -4,961 | Upgrade |
Total Debt Repaid | -16,712 | -19,174 | -48,789 | -21,637 | -34,733 | -8,333 | Upgrade |
Net Debt Issued (Repaid) | -11,897 | -4,453 | 11,571 | 7,606 | -129.47 | 67.51 | Upgrade |
Repurchase of Common Stock | - | -78.97 | -655 | - | - | - | Upgrade |
Common Dividends Paid | - | -1,114 | -1,119 | -1,119 | -1,119 | -1,119 | Upgrade |
Other Financing Activities | -2,486 | -2,639 | -2,205 | -1,158 | -561.98 | -1,089 | Upgrade |
Financing Cash Flow | -6,961 | -8,285 | 7,592 | 5,330 | -1,810 | -2,141 | Upgrade |
Foreign Exchange Rate Adjustments | -26.24 | 10.48 | 44.33 | -66.12 | -71.17 | 20.5 | Upgrade |
Net Cash Flow | -474.12 | -2,081 | -747 | 283.76 | -23.7 | -7,078 | Upgrade |
Free Cash Flow | 7,102 | 6,789 | -5,171 | -637.3 | 1,808 | 2,068 | Upgrade |
Free Cash Flow Growth | 106.02% | - | - | - | -12.60% | - | Upgrade |
Free Cash Flow Margin | 49.12% | 37.45% | -17.19% | -2.51% | 8.96% | 12.11% | Upgrade |
Free Cash Flow Per Share | 1.13 | 1.46 | -1.39 | -0.17 | 0.48 | 0.55 | Upgrade |
Cash Interest Paid | 2,400 | 2,583 | 2,167 | 1,097 | 1,368 | 1,472 | Upgrade |
Cash Income Tax Paid | 252.98 | 313.75 | 266.62 | 135.4 | 52.62 | 28.8 | Upgrade |
Levered Free Cash Flow | 2,385 | 4,059 | -3,252 | -2,548 | -2,223 | -1,468 | Upgrade |
Unlevered Free Cash Flow | 3,919 | 5,627 | -1,905 | -1,716 | -1,541 | -522.07 | Upgrade |
Change in Working Capital | 1,007 | -226.96 | -12,567 | -8,252 | -2,092 | -199.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.