Energy Absolute Public Company Limited (BKK: EA)
Thailand
· Delayed Price · Currency is THB 6.75
+0.55 (8.87%)
Sep 6, 2024, 4:39 PM ICT
EA Cash Flow Statement
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 |
| Net Income | 4,557 | 7,606 | 7,604 | 6,100 | 5,205 | 6,082 | Upgrade
|
| Depreciation & Amortization | 3,767 | 3,658 | 3,631 | 2,758 | 2,722 | 2,513 | Upgrade
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| Other Amortization | 20.22 | 20.22 | 16.54 | 144.29 | 8.25 | 6.44 | Upgrade
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| Loss (Gain) on Sale of Assets | 8.78 | 39.66 | -2,088 | -318.7 | 81.34 | -0.33 | Upgrade
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| Loss (Gain) on Sale of Investments | -517.32 | -518.7 | -6.79 | - | -11.65 | -12.44 | Upgrade
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| Loss (Gain) on Equity Investments | -93.34 | -260.3 | -217.64 | -13.55 | 61.05 | 14.26 | Upgrade
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| Asset Writedown | -11.82 | -1.86 | 25.89 | 115.65 | 9.18 | 4.99 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 11.4 | 7.26 | Upgrade
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| Change in Accounts Receivable | -2,309 | -2,470 | -2,649 | -1,016 | -88.83 | -1,022 | Upgrade
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| Change in Inventory | -211.38 | -1,900 | -4,055 | -675.09 | -72.16 | -434.56 | Upgrade
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| Change in Accounts Payable | -1,340 | -4,092 | 4,425 | -14.27 | 72.14 | 135.11 | Upgrade
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| Change in Other Net Operating Assets | 850.96 | -4,106 | -5,974 | -386.44 | -110.63 | 112.57 | Upgrade
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| Other Operating Activities | 922.19 | 1,568 | 1,177 | 1,105 | 1,351 | 1,281 | Upgrade
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| Operating Cash Flow | 5,818 | -456.56 | 1,891 | 7,798 | 9,238 | 8,703 | Upgrade
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| Operating Cash Flow Growth | - | - | -75.75% | -15.58% | 6.14% | 21.00% | Upgrade
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| Capital Expenditures | -2,371 | -4,714 | -2,528 | -5,991 | -7,169 | -14,548 | Upgrade
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| Sale of Property, Plant & Equipment | 109.33 | 171.86 | 44.01 | 8.57 | 30.51 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | -3,215 | - | -401.06 | - | Upgrade
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| Divestitures | - | - | 5,877 | 6.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -279.27 | -23.04 | -59.11 | -33.96 | -77.86 | -139.44 | Upgrade
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| Investment in Securities | -535.23 | -3,540 | -6,986 | -56.99 | -6,616 | -70.15 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -0.02 | -0.02 | - | -0.35 | - | - | Upgrade
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| Other Investing Activities | 260.85 | 46.35 | -36.78 | 79.38 | 38.27 | 37.26 | Upgrade
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| Investing Cash Flow | -2,705 | -7,927 | -6,871 | -5,941 | -14,196 | -14,834 | Upgrade
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| Short-Term Debt Issued | - | 34,737 | 23,014 | 5,379 | 4,898 | 8,151 | Upgrade
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| Long-Term Debt Issued | - | 25,624 | 6,229 | 29,224 | 3,502 | 15,126 | Upgrade
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| Total Debt Issued | 41,682 | 60,361 | 29,243 | 34,603 | 8,400 | 23,277 | Upgrade
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| Short-Term Debt Repaid | - | -37,341 | -13,673 | -6,144 | -3,372 | -9,308 | Upgrade
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| Long-Term Debt Repaid | - | -11,448 | -7,965 | -28,589 | -4,961 | -1,270 | Upgrade
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| Total Debt Repaid | -41,449 | -48,789 | -21,637 | -34,733 | -8,333 | -10,578 | Upgrade
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| Net Debt Issued (Repaid) | 233.43 | 11,571 | 7,606 | -129.47 | 67.51 | 12,699 | Upgrade
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| Repurchase of Common Stock | -733.98 | -655 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,114 | -1,119 | -1,119 | -1,119 | -1,119 | -932.41 | Upgrade
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| Other Financing Activities | -2,825 | -2,205 | -1,158 | -561.98 | -1,089 | -1,043 | Upgrade
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| Financing Cash Flow | -4,439 | 7,592 | 5,330 | -1,810 | -2,141 | 10,723 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.78 | 44.33 | -66.12 | -71.17 | 20.5 | -41.55 | Upgrade
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| Net Cash Flow | -1,317 | -747 | 283.76 | -23.7 | -7,078 | 4,550 | Upgrade
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| Free Cash Flow | 3,447 | -5,171 | -637.3 | 1,808 | 2,068 | -5,845 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.60% | - | - | Upgrade
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| Free Cash Flow Margin | 14.67% | -17.19% | -2.51% | 8.96% | 12.11% | -39.26% | Upgrade
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| Free Cash Flow Per Share | 0.93 | -1.39 | -0.17 | 0.48 | 0.55 | -1.57 | Upgrade
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| Cash Interest Paid | 2,782 | 2,167 | 1,097 | 1,368 | 1,472 | 1,423 | Upgrade
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| Cash Income Tax Paid | 326.61 | 266.62 | 135.4 | 52.62 | 28.8 | 19.53 | Upgrade
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| Levered Free Cash Flow | -919.65 | -3,181 | -2,548 | -2,223 | -1,468 | -18,071 | Upgrade
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| Unlevered Free Cash Flow | 597.28 | -1,833 | -1,716 | -1,541 | -522.07 | -17,317 | Upgrade
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| Change in Net Working Capital | 4,040 | 6,394 | 6,873 | 2,562 | 97.7 | 9,651 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.