Energy Absolute PCL (BKK:EA)
Thailand · Delayed Price · Currency is THB 3.080
+0.220 (7.69%)
Feb 10, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -6,688 | -4,630 | 7,606 | 7,604 | 6,100 | 5,205 |
Depreciation & Amortization | 3,724 | 3,750 | 3,658 | 3,631 | 2,758 | 2,722 |
Other Amortization | 19.62 | 19.62 | 20.22 | 16.54 | 144.29 | 8.25 |
Loss (Gain) on Sale of Assets | -26.59 | 73.04 | 39.66 | -2,088 | -318.7 | 81.34 |
Loss (Gain) on Sale of Investments | 14.98 | 14.98 | -518.7 | -6.79 | - | -11.65 |
Loss (Gain) on Equity Investments | 853.53 | 909.43 | -260.3 | -217.64 | -13.55 | 61.05 |
Asset Writedown | 3,948 | 3,844 | 101.87 | 25.89 | 115.65 | 9.18 |
Stock-Based Compensation | - | - | - | - | - | 11.4 |
Change in Accounts Receivable | 668.54 | -687.97 | -2,468 | -2,649 | -1,016 | -88.83 |
Change in Inventory | 579.22 | -364.12 | -1,900 | -4,055 | -675.09 | -72.16 |
Change in Accounts Payable | -509.88 | -334.57 | -4,092 | 4,425 | -14.27 | 72.14 |
Change in Other Net Operating Assets | 713.09 | 1,160 | -4,106 | -5,974 | -386.44 | -110.63 |
Other Operating Activities | 2,527 | 1,902 | 1,568 | 1,177 | 1,105 | 1,351 |
Operating Cash Flow | 8,671 | 7,865 | -352.82 | 1,891 | 7,798 | 9,238 |
Operating Cash Flow Growth | 24.16% | - | - | -75.75% | -15.58% | 6.14% |
Capital Expenditures | -1,004 | -1,076 | -4,818 | -2,528 | -5,991 | -7,169 |
Sale of Property, Plant & Equipment | 31.9 | 165.19 | 171.86 | 44.01 | 8.57 | 30.51 |
Cash Acquisitions | 502.61 | - | - | -3,215 | - | -401.06 |
Divestitures | 102.51 | 132.51 | - | 5,877 | 6.69 | - |
Sale (Purchase) of Intangibles | -385.24 | -287 | -23.04 | -59.11 | -33.96 | -77.86 |
Investment in Securities | -90.94 | -632.62 | -3,540 | -6,986 | -56.99 | -6,616 |
Contributions to Nuclear Demissioning Trust | - | - | -0.02 | - | -0.35 | - |
Other Investing Activities | -405.65 | -7.37 | 46.35 | -36.78 | 79.38 | 38.27 |
Investing Cash Flow | -1,242 | -1,672 | -8,031 | -6,871 | -5,941 | -14,196 |
Short-Term Debt Issued | - | 12,262 | 34,737 | 23,014 | 5,379 | 4,898 |
Long-Term Debt Issued | - | 2,459 | 25,624 | 6,229 | 29,224 | 3,502 |
Total Debt Issued | 3,074 | 14,721 | 60,361 | 29,243 | 34,603 | 8,400 |
Short-Term Debt Repaid | - | -11,270 | -37,341 | -13,673 | -6,144 | -3,372 |
Long-Term Debt Repaid | - | -7,905 | -11,448 | -7,965 | -28,589 | -4,961 |
Total Debt Repaid | -14,787 | -19,174 | -48,789 | -21,637 | -34,733 | -8,333 |
Net Debt Issued (Repaid) | -11,714 | -4,453 | 11,571 | 7,606 | -129.47 | 67.51 |
Repurchase of Common Stock | - | -78.97 | -655 | - | - | - |
Common Dividends Paid | - | -1,114 | -1,119 | -1,119 | -1,119 | -1,119 |
Other Financing Activities | -2,711 | -2,639 | -2,205 | -1,158 | -561.98 | -1,089 |
Financing Cash Flow | -7,002 | -8,285 | 7,592 | 5,330 | -1,810 | -2,141 |
Foreign Exchange Rate Adjustments | 109.51 | 10.48 | 44.33 | -66.12 | -71.17 | 20.5 |
Net Cash Flow | 536.36 | -2,081 | -747 | 283.76 | -23.7 | -7,078 |
Free Cash Flow | 7,667 | 6,789 | -5,171 | -637.3 | 1,808 | 2,068 |
Free Cash Flow Growth | 49.75% | - | - | - | -12.60% | - |
Free Cash Flow Margin | 54.64% | 37.45% | -17.19% | -2.51% | 8.96% | 12.11% |
Free Cash Flow Per Share | 1.18 | 1.46 | -1.39 | -0.17 | 0.48 | 0.55 |
Cash Interest Paid | 2,624 | 2,583 | 2,167 | 1,097 | 1,368 | 1,472 |
Cash Income Tax Paid | 293.26 | 313.75 | 266.62 | 135.4 | 52.62 | 28.8 |
Levered Free Cash Flow | 2,043 | 4,059 | -3,252 | -2,548 | -2,223 | -1,468 |
Unlevered Free Cash Flow | 3,447 | 5,627 | -1,905 | -1,716 | -1,541 | -522.07 |
Change in Working Capital | 1,451 | -226.96 | -12,567 | -8,252 | -2,092 | -199.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.