Eastern Power Group Public Company Limited (BKK: EP)

EP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.47	308.69	134.6	56.98	949.68	151.07
Short-Term Investments	51.73	42	126.9	62.91	166.02	0.12
Trading Asset Securities	0	0	0.07	3,365	62.82	595.3
Cash & Short-Term Investments	128.2	350.7	261.57	3,485	1,179	746.5
Cash Growth	43.77%	34.07%	-92.49%	195.68%	57.87%	25.13%
Accounts Receivable	266.24	137.53	241.43	120.57	134.38	263.86
Other Receivables	43.22	43.05	651.06	663.87	58.37	195.56
Receivables	312.03	183.83	895.45	787.44	790.03	471.36
Inventory	135.06	126.87	172.09	167.7	134.49	106.29
Prepaid Expenses	6.59	13.28	11.29	3.33	1.21	11.63
Other Current Assets	141.66	50.96	153.48	457.08	29.96	247.57
Total Current Assets	723.55	725.64	1,494	4,900	2,134	1,583
Property, Plant & Equipment	8,532	8,517	7,993	6,276	1,578	5,119
Long-Term Investments	402.98	403.04	230.82	326.45	4,234	3,993
Other Intangible Assets	0.7	0.72	0.76	0.81	158.24	588.13
Long-Term Deferred Tax Assets	-	-	-	-	2.3	-
Other Long-Term Assets	29.23	55.16	42.8	23.61	270.52	269.49
Total Assets	9,690	9,705	9,765	11,530	8,382	11,555
Accounts Payable	58.03	31.81	56.37	46.93	30.01	34.5
Accrued Expenses	79.18	38.33	22.53	136.02	31.87	39.51
Short-Term Debt	1,136	1,019	445.15	819.58	137.9	530.91
Current Portion of Long-Term Debt	2,065	1,043	2,364	1,722	1,809	1,975
Current Portion of Leases	2.57	2.7	1.65	1.34	1.16	-
Current Income Taxes Payable	54.32	0.02	0.3	282.93	20.41	51.54
Current Unearned Revenue	11.86	30.64	10.64	109.28	4.43	13.86
Other Current Liabilities	550.28	588.22	375.61	489.88	123.57	220.05
Total Current Liabilities	3,957	2,753	3,277	3,608	2,159	2,865
Long-Term Debt	1,526	2,532	1,770	2,544	1,226	4,654
Long-Term Leases	20.69	21.89	21.73	23.38	30.74	-
Long-Term Unearned Revenue	3.93	3.25	4.53	5.92	4.63	3.94
Long-Term Deferred Tax Liabilities	4.39	7.43	21.08	23.02	-	34.83
Other Long-Term Liabilities	6.74	6.16	6.11	6.06	52.21	53.49
Total Liabilities	5,564	5,373	5,148	6,260	3,520	7,658
Common Stock	932.51	932.51	932.51	932.51	932.51	921.57
Additional Paid-In Capital	1,059	1,059	1,059	1,059	1,091	1,018
Retained Earnings	1,734	1,743	2,208	2,713	2,097	1,189
Comprensive Income & Other	-324.72	-124.76	-391.24	-404.3	-182.86	171.12
Total Common Equity	3,401	3,610	3,808	4,301	3,937	3,300
Minority Interest	726.1	722.69	807.78	969.83	924.36	597.87
Shareholders' Equity	4,127	4,332	4,616	5,270	4,862	3,897
Total Liabilities & Equity	9,690	9,705	9,765	11,530	8,382	11,555
Total Debt	4,751	4,618	4,602	5,111	3,205	7,159
Net Cash (Debt)	-4,623	-4,267	-4,341	-1,626	-2,026	-6,413
Net Cash Per Share	-4.96	-4.58	-4.66	-1.74	-2.20	-6.96
Filing Date Shares Outstanding	932.51	932.51	932.51	932.51	932.51	921.57
Total Common Shares Outstanding	932.51	932.51	932.51	932.51	932.51	921.57
Working Capital	-3,234	-2,028	-1,783	1,292	-24.65	-1,282
Book Value Per Share	3.65	3.87	4.08	4.61	4.22	3.58
Tangible Book Value	3,400	3,609	3,808	4,300	3,779	2,711
Tangible Book Value Per Share	3.65	3.87	4.08	4.61	4.05	2.94
Land	-	430.71	267.52	266.52	281.53	465.15
Buildings	-	528.04	529.05	679.29	676.9	717.57
Machinery	-	2,522	1,264	1,599	1,626	5,942
Construction In Progress	-	6,106	6,978	5,216	407.59	108.13

Source: S&P Capital IQ. Standard template. Financial Sources.