Eastern Power Group PCL (BKK: EP)

Eastern Power Group PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.23	308.69	134.6	56.98	949.68	151.07
Short-Term Investments	47.67	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	67.9	350.7	261.57	3,485	1,179	746.5
Cash Growth	-26.54%	34.07%	-92.49%	195.68%	57.87%	25.13%
Accounts Receivable	152.49	137.53	241.43	120.57	134.38	263.86
Other Receivables	29.42	43.05	651.06	663.87	58.37	195.56
Receivables	184.22	183.83	895.45	787.44	790.03	471.36
Inventory	132.45	126.87	172.09	167.7	134.49	106.29
Prepaid Expenses	4.97	13.28	11.29	3.33	1.21	11.63
Other Current Assets	170.25	50.96	153.48	457.08	29.96	247.57
Total Current Assets	559.79	725.64	1,494	4,900	2,134	1,583
Property, Plant & Equipment	8,523	8,517	7,993	6,276	1,578	5,119
Long-Term Investments	403.01	403.04	230.82	326.45	4,234	3,993
Other Intangible Assets	0.68	0.72	0.76	0.81	158.24	588.13
Long-Term Deferred Tax Assets	0.19	-	-	-	2.3	-
Other Long-Term Assets	29.38	55.16	42.8	23.61	270.52	269.49
Total Assets	9,517	9,705	9,765	11,530	8,382	11,555
Accounts Payable	32.93	31.81	56.37	46.93	30.01	34.5
Accrued Expenses	72.45	38.33	22.53	136.02	31.87	39.51
Short-Term Debt	1,086	1,019	445.15	819.58	137.9	530.91
Current Portion of Long-Term Debt	3,178	1,043	2,364	1,722	1,809	1,975
Current Portion of Leases	2.43	2.7	1.65	1.34	1.16	-
Current Income Taxes Payable	2.1	0.02	0.3	282.93	20.41	51.54
Current Unearned Revenue	28.05	30.64	10.64	109.28	4.43	13.86
Other Current Liabilities	494.49	588.22	375.61	489.88	123.57	220.05
Total Current Liabilities	4,897	2,753	3,277	3,608	2,159	2,865
Long-Term Debt	405.86	2,532	1,770	2,544	1,226	4,654
Long-Term Leases	20.17	21.89	21.73	23.38	30.74	-
Long-Term Unearned Revenue	4.34	3.25	4.53	5.92	4.63	3.94
Long-Term Deferred Tax Liabilities	-	7.43	21.08	23.02	-	34.83
Other Long-Term Liabilities	9.57	6.16	6.11	6.06	52.21	53.49
Total Liabilities	5,384	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	1,213	1,743	2,208	2,713	2,097	1,189
Comprehensive Income & Other	315.72	-124.76	-391.24	-404.3	-182.86	171.12
Total Common Equity	3,520	3,610	3,808	4,301	3,937	3,300
Minority Interest	613.05	722.69	807.78	969.83	924.36	597.87
Shareholders' Equity	4,133	4,332	4,616	5,270	4,862	3,897
Total Liabilities & Equity	9,517	9,705	9,765	11,530	8,382	11,555
Total Debt	4,693	4,618	4,602	5,111	3,205	7,159
Net Cash (Debt)	-4,625	-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	-4,337	-2,028	-1,783	1,292	-24.65	-1,282
Book Value Per Share	3.77	3.87	4.08	4.61	4.22	3.58
Tangible Book Value	3,519	3,609	3,808	4,300	3,779	2,711
Tangible Book Value Per Share	3.77	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.