Electricity Generating PCL (BKK:EGCO)
Thailand
· Delayed Price · Currency is THB 98.75
+1.00 (1.02%)
Mar 7, 2025, 4:29 PM ICT
BKK:EGCO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,411 | -8,384 | 2,683 | 4,104 | 8,733 | Upgrade
|
| Depreciation & Amortization | 3,121 | 3,040 | 3,285 | 3,124 | 3,131 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -58.4 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -16.79 | 20.74 | -2,963 | -21.06 | 86.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,473 | -291.12 | -1,970 | -6,428 | -4,838 | Upgrade
|
| Asset Writedown | 2,702 | 1,989 | 2,372 | 1,007 | 1,353 | Upgrade
|
| Change in Accounts Receivable | 857.49 | 3,579 | -3,063 | -2,228 | 795.79 | Upgrade
|
| Change in Inventory | 1,342 | -10.9 | -1,265 | -219.44 | -249.05 | Upgrade
|
| Change in Accounts Payable | -1,306 | -2,207 | 1,941 | 1,872 | -350.86 | Upgrade
|
| Change in Other Net Operating Assets | -190.21 | 295.57 | 1,114 | 805.77 | 802.31 | Upgrade
|
| Other Operating Activities | 4,899 | 12,254 | 5,782 | 8,437 | 2,247 | Upgrade
|
| Operating Cash Flow | 8,347 | 10,284 | 7,858 | 10,453 | 11,712 | Upgrade
|
| Operating Cash Flow Growth | -18.84% | 30.88% | -24.83% | -10.74% | 2.47% | Upgrade
|
| Capital Expenditures | -734.91 | -1,362 | -1,472 | -701.84 | -247.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 48 | 1.08 | - | 278.41 | 280.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.28 | -126.23 | -87.83 | -1.69 | -3.57 | Upgrade
|
| Investment in Securities | -5,230 | -18,393 | 16,385 | -17,066 | -16,263 | Upgrade
|
| Other Investing Activities | 10,490 | 3,083 | 388.59 | 3,300 | 6,487 | Upgrade
|
| Investing Cash Flow | 4,555 | -16,797 | 15,214 | -14,191 | -9,747 | Upgrade
|
| Short-Term Debt Issued | 4,955 | 6,654 | 4,976 | 2,808 | 6,038 | Upgrade
|
| Long-Term Debt Issued | 17,633 | 26,037 | 23,473 | 18,130 | 7,874 | Upgrade
|
| Total Debt Issued | 22,588 | 32,692 | 28,449 | 20,939 | 13,911 | Upgrade
|
| Short-Term Debt Repaid | -4,955 | -6,710 | -4,920 | -2,808 | -6,077 | Upgrade
|
| Long-Term Debt Repaid | -14,350 | -20,352 | -20,082 | -7,490 | -6,087 | Upgrade
|
| Total Debt Repaid | -19,305 | -27,062 | -25,002 | -10,298 | -12,164 | Upgrade
|
| Net Debt Issued (Repaid) | 3,283 | 5,630 | 3,447 | 10,641 | 1,747 | Upgrade
|
| Common Dividends Paid | -3,453 | -3,424 | -3,422 | -3,565 | -3,325 | Upgrade
|
| Other Financing Activities | -5,827 | -4,490 | -3,168 | -3,636 | -3,852 | Upgrade
|
| Financing Cash Flow | -5,997 | -2,283 | -3,143 | 3,440 | -5,430 | Upgrade
|
| Foreign Exchange Rate Adjustments | -330.13 | 199.2 | -367.68 | 958.8 | -217.61 | Upgrade
|
| Net Cash Flow | 6,576 | -8,596 | 19,561 | 661.04 | -3,682 | Upgrade
|
| Free Cash Flow | 7,612 | 8,922 | 6,386 | 9,751 | 11,464 | Upgrade
|
| Free Cash Flow Growth | -14.68% | 39.71% | -34.51% | -14.94% | 2.78% | Upgrade
|
| Free Cash Flow Margin | 18.88% | 17.98% | 10.71% | 27.16% | 34.14% | Upgrade
|
| Free Cash Flow Per Share | 14.46 | 16.95 | 12.13 | 18.52 | 21.78 | Upgrade
|
| Cash Interest Paid | - | - | - | 3,484 | 3,785 | Upgrade
|
| Cash Income Tax Paid | 1,067 | 992.46 | 1,081 | 790.12 | 996.83 | Upgrade
|
| Levered Free Cash Flow | -249.36 | -2,688 | 1,939 | 4,027 | 2,665 | Upgrade
|
| Unlevered Free Cash Flow | 4,756 | 1,458 | 4,245 | 6,183 | 4,918 | Upgrade
|
| Change in Net Working Capital | 939.78 | -2,363 | 1,459 | -202.2 | 1,529 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.