Energy Absolute PCL (BKK:EA)
Thailand · Delayed Price · Currency is THB 2.840
-0.020 (-0.70%)
Sep 3, 2026, 4:10 PM ICT
Energy Absolute PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,282 | -4,857 | -4,630 | 7,606 | 7,604 | 6,100 |
Depreciation & Amortization | 3,673 | 3,763 | 3,750 | 3,658 | 3,631 | 2,758 |
Other Amortization | 19.66 | 19.66 | 19.62 | 20.22 | 16.54 | 144.29 |
Loss (Gain) on Sale of Assets | -42.33 | -40.81 | 73.04 | 39.66 | -2,088 | -318.7 |
Loss (Gain) on Sale of Investments | 395.8 | 393.37 | 14.98 | -518.7 | -6.79 | - |
Loss (Gain) on Equity Investments | 25.01 | 47.74 | 909.43 | -260.3 | -217.64 | -13.55 |
Asset Writedown | 2,173 | 2,240 | 3,844 | 101.87 | 25.89 | 115.65 |
Change in Accounts Receivable | 547.67 | 554.24 | -687.97 | -2,468 | -2,649 | -1,016 |
Change in Inventory | 475.47 | 848.09 | -364.12 | -1,900 | -4,055 | -675.09 |
Change in Accounts Payable | -421.92 | -14.55 | -334.57 | -4,092 | 4,425 | -14.27 |
Change in Other Net Operating Assets | 1,187 | 736.8 | 1,160 | -4,106 | -5,974 | -386.44 |
Other Operating Activities | 1,586 | 2,029 | 1,902 | 1,568 | 1,177 | 1,105 |
Operating Cash Flow | 7,726 | 8,436 | 7,865 | -352.82 | 1,891 | 7,798 |
Operating Cash Flow Growth | -8.07% | 7.26% | - | - | -75.75% | -15.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -725.5 | -1,294 | -1,076 | -4,818 | -2,528 | -5,991 |
Sale of Property, Plant & Equipment | 19.99 | 19.39 | 165.19 | 171.86 | 44.01 | 8.57 |
Cash Acquisitions | -0 | 502.61 | - | - | -3,215 | - |
Divestitures | - | - | - | - | 5,877 | 6.69 |
Sale (Purchase) of Intangibles | -82.45 | -399.58 | -287 | -23.04 | -59.11 | -33.96 |
Investment in Securities | -7.57 | -45.02 | -500.11 | -3,540 | -6,986 | -56.99 |
Contributions to Nuclear Demissioning Trust | - | - | - | -0.02 | - | -0.35 |
Other Investing Activities | 69.57 | -258.45 | -7.37 | 46.35 | -36.78 | 79.38 |
Investing Cash Flow | -780.72 | -1,542 | -1,672 | -8,031 | -6,871 | -5,941 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 12,262 | 34,737 | 23,014 | 5,379 |
Long-Term Debt Issued | - | 5,308 | 2,459 | 25,624 | 6,229 | 29,224 |
Total Debt Issued | 3,839 | 5,308 | 14,721 | 60,361 | 29,243 | 34,603 |
Short-Term Debt Repaid | - | -1,148 | -11,270 | -37,341 | -13,673 | -6,144 |
Long-Term Debt Repaid | - | -15,091 | -7,960 | -11,448 | -7,965 | -28,589 |
Total Debt Repaid | -7,783 | -16,239 | -19,230 | -48,789 | -21,637 | -34,733 |
Net Debt Issued (Repaid) | -3,944 | -10,930 | -4,508 | 11,571 | 7,606 | -129.47 |
Issuance of Common Stock | 0.47 | 7,422 | - | - | - | - |
Repurchase of Common Stock | - | - | -78.97 | -655 | - | - |
Common Dividends Paid | - | - | -1,114 | -1,119 | -1,119 | -1,119 |
Other Financing Activities | -2,832 | -2,821 | -2,583 | -2,205 | -1,158 | -561.98 |
Financing Cash Flow | -6,775 | -6,329 | -8,285 | 7,592 | 5,330 | -1,810 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -59.43 | -31.84 | 10.48 | 44.33 | -66.12 | -71.17 |
Net Cash Flow | 110.41 | 532.6 | -2,081 | -747 | 283.76 | -23.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,000 | 7,142 | 6,789 | -5,171 | -637.3 | 1,808 |
Free Cash Flow Growth | -1.44% | 5.20% | - | - | - | -12.60% |
Free Cash Flow Margin | 57.15% | 54.53% | 37.45% | -17.19% | -2.51% | 8.96% |
Free Cash Flow Per Share | 0.94 | 0.99 | 1.46 | -1.39 | -0.17 | 0.48 |
Levered Free Cash Flow | 6,445 | 4,597 | 4,059 | -3,252 | -2,548 | -2,223 |
Unlevered Free Cash Flow | 7,781 | 6,020 | 5,627 | -1,905 | -1,716 | -1,541 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,569 | 2,709 | 2,583 | 2,167 | 1,097 | 1,368 |
Cash Income Tax Paid | 531.48 | 437.7 | 313.75 | 266.62 | 135.4 | 52.62 |
Change in Working Capital | 1,899 | 2,125 | -226.96 | -12,567 | -8,252 | -2,092 |