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	91.49	42	126.9	62.91	166.02
Trading Asset Securities	0	0	0.07	3,365	62.82
Cash & Short-Term Investments	148.64	350.7	261.57	3,485	1,179
Cash Growth	-57.62%	34.07%	-92.49%	195.68%	57.87%
Accounts Receivable	203.87	137.53	241.43	120.57	134.38
Other Receivables	32.47	43	651.06	663.87	58.37
Receivables	238.17	183.78	895.45	787.44	790.03
Inventory	109.62	126.87	172.09	167.7	134.49
Prepaid Expenses	4.91	13.33	11.29	3.33	1.21
Other Current Assets	214.43	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	37.5	31.81	56.37	46.93	30.01
Accrued Expenses	74.26	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	1,108	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	505.54	588.22	375.61	489.88	123.57
Total Current Liabilities	5,069	2,819	3,277	3,608	2,159
Long-Term Debt	429.91	2,467	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	9.58	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	1,059	1,059	1,059	1,059	1,091
Retained Earnings	917.74	1,743	2,208	2,713	2,097
Comprehensive Income & Other	228.7	-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)	-4,720	-4,267	-4,341	-1,626	-2,026
Net Cash Per Share	-5.06	-4.58	-4.66	-1.74	-2.20
Filing Date Shares Outstanding	932.51	932.51	932.51	932.51	932.51
Total Common Shares Outstanding	932.51	932.51	932.51	932.51	932.51
Working Capital	-4,353	-2,093	-1,783	1,292	-24.65
Book Value Per Share	3.37	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	3.36	3.87	4.08	4.61	4.05
Land	268.52	268.52	267.52	266.52	281.53
Buildings	528.04	528.04	529.05	679.29	676.9
Machinery	2,217	2,684	1,264	1,599	1,626
Construction In Progress	5,997	6,106	6,978	5,216	407.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.