Eastern Power Group Public Company Limited (BKK: EP)
1.750
-0.050 (-2.78%)
Sep 6, 2024, 4:39 PM ICT
EP Balance Sheet
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 |
Cash & Equivalents | 76.47 | 308.69 | 134.6 | 56.98 | 949.68 | 151.07 | Upgrade
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Short-Term Investments | 51.73 | 42 | 126.9 | 62.91 | 166.02 | 0.12 | Upgrade
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Trading Asset Securities | 0 | 0 | 0.07 | 3,365 | 62.82 | 595.3 | Upgrade
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Cash & Short-Term Investments | 128.2 | 350.7 | 261.57 | 3,485 | 1,179 | 746.5 | Upgrade
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Cash Growth | 43.77% | 34.07% | -92.49% | 195.68% | 57.87% | 25.13% | Upgrade
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Accounts Receivable | 266.24 | 137.53 | 241.43 | 120.57 | 134.38 | 263.86 | Upgrade
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Other Receivables | 43.22 | 43.05 | 651.06 | 663.87 | 58.37 | 195.56 | Upgrade
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Receivables | 312.03 | 183.83 | 895.45 | 787.44 | 790.03 | 471.36 | Upgrade
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Inventory | 135.06 | 126.87 | 172.09 | 167.7 | 134.49 | 106.29 | Upgrade
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Prepaid Expenses | 6.59 | 13.28 | 11.29 | 3.33 | 1.21 | 11.63 | Upgrade
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Other Current Assets | 141.66 | 50.96 | 153.48 | 457.08 | 29.96 | 247.57 | Upgrade
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Total Current Assets | 723.55 | 725.64 | 1,494 | 4,900 | 2,134 | 1,583 | Upgrade
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Property, Plant & Equipment | 8,532 | 8,517 | 7,993 | 6,276 | 1,578 | 5,119 | Upgrade
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Long-Term Investments | 402.98 | 403.04 | 230.82 | 326.45 | 4,234 | 3,993 | Upgrade
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Other Intangible Assets | 0.7 | 0.72 | 0.76 | 0.81 | 158.24 | 588.13 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 2.3 | - | Upgrade
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Other Long-Term Assets | 29.23 | 55.16 | 42.8 | 23.61 | 270.52 | 269.49 | Upgrade
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Total Assets | 9,690 | 9,705 | 9,765 | 11,530 | 8,382 | 11,555 | Upgrade
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Accounts Payable | 58.03 | 31.81 | 56.37 | 46.93 | 30.01 | 34.5 | Upgrade
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Accrued Expenses | 79.18 | 38.33 | 22.53 | 136.02 | 31.87 | 39.51 | Upgrade
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Short-Term Debt | 1,136 | 1,019 | 445.15 | 819.58 | 137.9 | 530.91 | Upgrade
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Current Portion of Long-Term Debt | 2,065 | 1,043 | 2,364 | 1,722 | 1,809 | 1,975 | Upgrade
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Current Portion of Leases | 2.57 | 2.7 | 1.65 | 1.34 | 1.16 | - | Upgrade
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Current Income Taxes Payable | 54.32 | 0.02 | 0.3 | 282.93 | 20.41 | 51.54 | Upgrade
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Current Unearned Revenue | 11.86 | 30.64 | 10.64 | 109.28 | 4.43 | 13.86 | Upgrade
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Other Current Liabilities | 550.28 | 588.22 | 375.61 | 489.88 | 123.57 | 220.05 | Upgrade
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Total Current Liabilities | 3,957 | 2,753 | 3,277 | 3,608 | 2,159 | 2,865 | Upgrade
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Long-Term Debt | 1,526 | 2,532 | 1,770 | 2,544 | 1,226 | 4,654 | Upgrade
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Long-Term Leases | 20.69 | 21.89 | 21.73 | 23.38 | 30.74 | - | Upgrade
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Long-Term Unearned Revenue | 3.93 | 3.25 | 4.53 | 5.92 | 4.63 | 3.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.39 | 7.43 | 21.08 | 23.02 | - | 34.83 | Upgrade
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Other Long-Term Liabilities | 6.74 | 6.16 | 6.11 | 6.06 | 52.21 | 53.49 | Upgrade
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Total Liabilities | 5,564 | 5,373 | 5,148 | 6,260 | 3,520 | 7,658 | Upgrade
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Common Stock | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 | 921.57 | Upgrade
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Additional Paid-In Capital | 1,059 | 1,059 | 1,059 | 1,059 | 1,091 | 1,018 | Upgrade
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Retained Earnings | 1,734 | 1,743 | 2,208 | 2,713 | 2,097 | 1,189 | Upgrade
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Comprensive Income & Other | -324.72 | -124.76 | -391.24 | -404.3 | -182.86 | 171.12 | Upgrade
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Total Common Equity | 3,401 | 3,610 | 3,808 | 4,301 | 3,937 | 3,300 | Upgrade
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Minority Interest | 726.1 | 722.69 | 807.78 | 969.83 | 924.36 | 597.87 | Upgrade
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Shareholders' Equity | 4,127 | 4,332 | 4,616 | 5,270 | 4,862 | 3,897 | Upgrade
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Total Liabilities & Equity | 9,690 | 9,705 | 9,765 | 11,530 | 8,382 | 11,555 | Upgrade
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Total Debt | 4,751 | 4,618 | 4,602 | 5,111 | 3,205 | 7,159 | Upgrade
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Net Cash (Debt) | -4,623 | -4,267 | -4,341 | -1,626 | -2,026 | -6,413 | Upgrade
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Net Cash Per Share | -4.96 | -4.58 | -4.66 | -1.74 | -2.20 | -6.96 | Upgrade
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Filing Date Shares Outstanding | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 | 921.57 | Upgrade
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Total Common Shares Outstanding | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 | 921.57 | Upgrade
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Working Capital | -3,234 | -2,028 | -1,783 | 1,292 | -24.65 | -1,282 | Upgrade
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Book Value Per Share | 3.65 | 3.87 | 4.08 | 4.61 | 4.22 | 3.58 | Upgrade
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Tangible Book Value | 3,400 | 3,609 | 3,808 | 4,300 | 3,779 | 2,711 | Upgrade
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Tangible Book Value Per Share | 3.65 | 3.87 | 4.08 | 4.61 | 4.05 | 2.94 | Upgrade
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Land | - | 430.71 | 267.52 | 266.52 | 281.53 | 465.15 | Upgrade
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Buildings | - | 528.04 | 529.05 | 679.29 | 676.9 | 717.57 | Upgrade
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Machinery | - | 2,522 | 1,264 | 1,599 | 1,626 | 5,942 | Upgrade
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Construction In Progress | - | 6,106 | 6,978 | 5,216 | 407.59 | 108.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.