Eastern Power Group PCL (BKK:EP)
Thailand · Delayed Price · Currency is THB 1.240
-0.010 (-0.80%)
Aug 11, 2026, 11:22 AM ICT
Eastern Power Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.28 | 73.14 | 57.15 | 308.69 | 134.6 | 56.98 |
Short-Term Investments | 22.49 | 21.64 | - | 42 | 126.9 | 62.91 |
Trading Asset Securities | 0 | 0 | 0 | 0 | 0.07 | 3,365 |
Cash & Short-Term Investments | 128.78 | 94.79 | 57.15 | 350.7 | 261.57 | 3,485 |
Cash Growth | 134.22% | 65.86% | -83.70% | 34.07% | -92.49% | 195.68% |
Accounts Receivable | 505.9 | 290.84 | 203.87 | 137.53 | 241.43 | 120.57 |
Other Receivables | 26.98 | 32.82 | 4.28 | 43 | 651.06 | 663.87 |
Receivables | 573.16 | 324.09 | 209.99 | 183.78 | 895.45 | 787.44 |
Inventory | 92.08 | 86.31 | 109.62 | 126.87 | 172.09 | 167.7 |
Prepaid Expenses | 17.92 | 15.87 | 4.91 | 13.33 | 11.29 | 3.33 |
Other Current Assets | 155.67 | 155.53 | 334.23 | 50.96 | 153.48 | 457.08 |
Total Current Assets | 967.6 | 676.59 | 715.9 | 725.64 | 1,494 | 4,900 |
Property, Plant & Equipment | 7,301 | 7,402 | 8,112 | 8,517 | 7,993 | 6,276 |
Long-Term Investments | - | - | 402.71 | 403.04 | 230.82 | 326.45 |
Other Intangible Assets | 0.62 | 0.63 | 0.67 | 0.72 | 0.76 | 0.81 |
Long-Term Deferred Tax Assets | - | 1.38 | 0.91 | - | - | - |
Other Long-Term Assets | 35.67 | 22.61 | 29.53 | 55.16 | 42.8 | 23.61 |
Total Assets | 8,305 | 8,104 | 9,263 | 9,705 | 9,765 | 11,530 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.26 | 404.9 | 516.74 | 31.81 | 56.37 | 46.93 |
Accrued Expenses | 31.43 | 14.01 | 15.34 | 38.33 | 22.53 | 136.02 |
Short-Term Debt | 181.2 | 659.72 | 1,195 | 1,019 | 445.15 | 819.58 |
Current Portion of Long-Term Debt | 2,970 | 3,486 | 3,221 | 1,108 | 2,364 | 1,722 |
Current Portion of Leases | 1.45 | 1.73 | 2.29 | 2.7 | 1.65 | 1.34 |
Current Income Taxes Payable | 7.66 | 6.9 | 2.49 | 0.02 | 0.3 | 282.93 |
Current Unearned Revenue | 12.61 | 16.56 | 30.35 | 30.64 | 10.64 | 109.28 |
Other Current Liabilities | 354.91 | 62.3 | 85.22 | 588.22 | 375.61 | 489.88 |
Total Current Liabilities | 3,601 | 4,652 | 5,069 | 2,819 | 3,277 | 3,608 |
Long-Term Debt | 2,182 | 873.39 | 429.91 | 2,467 | 1,770 | 2,544 |
Long-Term Leases | 17.7 | 17.96 | 19.64 | 21.89 | 21.73 | 23.38 |
Long-Term Unearned Revenue | 9.35 | 7.83 | 4.08 | 3.25 | 4.53 | 5.92 |
Pension & Post-Retirement Benefits | 41.18 | 40.94 | 44.95 | 48.61 | 48.77 | 48.56 |
Long-Term Deferred Tax Liabilities | 0.7 | - | - | 7.43 | 21.08 | 23.02 |
Other Long-Term Liabilities | 9.65 | 9.64 | 9.58 | 6.16 | 6.11 | 6.06 |
Total Liabilities | 5,862 | 5,602 | 5,577 | 5,373 | 5,148 | 6,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 |
Additional Paid-In Capital | 1,059 | 1,059 | 1,059 | 1,059 | 1,059 | 1,059 |
Retained Earnings | -467.59 | -595.03 | 917.74 | 1,743 | 2,208 | 2,713 |
Comprehensive Income & Other | 672.24 | 890.46 | 228.7 | -124.76 | -391.24 | -404.3 |
Total Common Equity | 2,196 | 2,287 | 3,138 | 3,610 | 3,808 | 4,301 |
Minority Interest | 246.84 | 214.72 | 547.42 | 722.69 | 807.78 | 969.83 |
Shareholders' Equity | 2,443 | 2,502 | 3,686 | 4,332 | 4,616 | 5,270 |
Total Liabilities & Equity | 8,305 | 8,104 | 9,263 | 9,705 | 9,765 | 11,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,352 | 5,039 | 4,868 | 4,618 | 4,602 | 5,111 |
Net Cash (Debt) | -5,223 | -4,944 | -4,811 | -4,267 | -4,341 | -1,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.60 | -5.30 | -5.16 | -4.58 | -4.66 | -1.74 |
Filing Date Shares Outstanding | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 |
Total Common Shares Outstanding | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 | 932.51 |
Working Capital | -2,634 | -3,975 | -4,353 | -2,093 | -1,783 | 1,292 |
Book Value Per Share | 2.36 | 2.45 | 3.37 | 3.87 | 4.08 | 4.61 |
Tangible Book Value | 2,196 | 2,287 | 3,137 | 3,609 | 3,808 | 4,300 |
Tangible Book Value Per Share | 2.35 | 2.45 | 3.36 | 3.87 | 4.08 | 4.61 |
Land | - | 268.52 | 268.52 | 268.52 | 267.52 | 266.52 |
Buildings | - | 528.04 | 528.04 | 528.04 | 529.05 | 679.29 |
Machinery | - | 7,651 | 2,217 | 2,684 | 1,264 | 1,599 |
Construction In Progress | - | 0.42 | 5,997 | 6,106 | 6,978 | 5,216 |