Eastern Power Group PCL (BKK:EP)

Eastern Power Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.15	308.69	134.6	56.98	949.68
Short-Term Investments	-	42	126.9	62.91	166.02
Trading Asset Securities	-	0	0.07	3,365	62.82
Cash & Short-Term Investments	57.15	350.7	261.57	3,485	1,179
Cash Growth	-83.70%	34.07%	-92.49%	195.68%	57.87%
Accounts Receivable	351.81	137.53	241.43	120.57	134.38
Other Receivables	-	43.05	651.06	663.87	58.37
Receivables	353.65	183.83	895.45	787.44	790.03
Inventory	109.62	126.87	172.09	167.7	134.49
Prepaid Expenses	-	13.28	11.29	3.33	1.21
Other Current Assets	195.36	50.96	153.48	457.08	29.96
Total Current Assets	715.77	725.64	1,494	4,900	2,134
Property, Plant & Equipment	8,112	8,517	7,993	6,276	1,578
Long-Term Investments	402.99	403.04	230.82	326.45	4,234
Other Intangible Assets	0.67	0.72	0.76	0.81	158.24
Long-Term Deferred Tax Assets	0.91	-	-	-	2.3
Other Long-Term Assets	29.38	55.16	42.8	23.61	270.52
Total Assets	9,263	9,705	9,765	11,530	8,382
Accounts Payable	577.04	31.81	56.37	46.93	30.01
Accrued Expenses	7.65	38.33	22.53	136.02	31.87
Short-Term Debt	1,195	1,019	445.15	819.58	137.9
Current Portion of Long-Term Debt	3,221	1,043	2,364	1,722	1,809
Current Portion of Leases	2.29	2.7	1.65	1.34	1.16
Current Income Taxes Payable	2.49	0.02	0.3	282.93	20.41
Current Unearned Revenue	30.35	30.64	10.64	109.28	4.43
Other Current Liabilities	32.61	588.22	375.61	489.88	123.57
Total Current Liabilities	5,069	2,753	3,277	3,608	2,159
Long-Term Debt	429.72	2,532	1,770	2,544	1,226
Long-Term Leases	19.64	21.89	21.73	23.38	30.74
Long-Term Unearned Revenue	4.08	3.25	4.53	5.92	4.63
Long-Term Deferred Tax Liabilities	-	7.43	21.08	23.02	-
Other Long-Term Liabilities	9.77	6.16	6.11	6.06	52.21
Total Liabilities	5,577	5,373	5,148	6,260	3,520
Common Stock	932.51	932.51	932.51	932.51	932.51
Additional Paid-In Capital	609.21	1,059	1,059	1,059	1,091
Retained Earnings	917.74	1,743	2,208	2,713	2,097
Comprehensive Income & Other	678.7	-124.76	-391.24	-404.3	-182.86
Total Common Equity	3,138	3,610	3,808	4,301	3,937
Minority Interest	547.42	722.69	807.78	969.83	924.36
Shareholders' Equity	3,686	4,332	4,616	5,270	4,862
Total Liabilities & Equity	9,263	9,705	9,765	11,530	8,382
Total Debt	4,868	4,618	4,602	5,111	3,205
Net Cash (Debt)	-4,811	-4,267	-4,341	-1,626	-2,026
Net Cash Per Share	-5.13	-4.58	-4.66	-1.74	-2.20
Filing Date Shares Outstanding	952.01	932.51	932.51	932.51	932.51
Total Common Shares Outstanding	952.01	932.51	932.51	932.51	932.51
Working Capital	-4,353	-2,028	-1,783	1,292	-24.65
Book Value Per Share	3.30	3.87	4.08	4.61	4.22
Tangible Book Value	3,137	3,609	3,808	4,300	3,779
Tangible Book Value Per Share	3.30	3.87	4.08	4.61	4.05
Land	-	430.71	267.52	266.52	281.53
Buildings	-	528.04	529.05	679.29	676.9
Machinery	-	2,522	1,264	1,599	1,626
Construction In Progress	-	6,106	6,978	5,216	407.59

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