Eastern Power Group PCL (BKK: EP)
Thailand
· Delayed Price · Currency is THB 1.780
-0.010 (-0.56%)
Nov 21, 2024, 4:35 PM ICT
Eastern Power Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,020 | -465.36 | -272.04 | 1,008 | 1,135 | 651.72 | Upgrade
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| Depreciation & Amortization | 128.93 | 66.36 | 79.37 | 85.58 | 252.51 | 263 | Upgrade
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| Other Amortization | 15.86 | 17.88 | 20.78 | 12.81 | 1.47 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 6.68 | -0.24 | -0.38 | 90.4 | -1.21 | -541.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.1 | 2.73 | 0.12 | 0.38 | 13.76 | -0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.89 | -7.83 | -4.02 | -1,898 | -1,569 | -0.31 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -227.58 | -239.28 | -390.39 | Upgrade
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| Provision & Write-off of Bad Debts | 1.19 | -4.5 | -47.11 | -15.88 | 65.75 | 8.59 | Upgrade
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| Other Operating Activities | 120.9 | 126.68 | -100.73 | 1,018 | 813.37 | 492.02 | Upgrade
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| Change in Accounts Receivable | -112.07 | 102.67 | -82.4 | 56.19 | 259.18 | 174.94 | Upgrade
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| Change in Inventory | 24.6 | 48.64 | -7.9 | -31.44 | -25.86 | 14.91 | Upgrade
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| Change in Accounts Payable | -564.39 | -337.36 | -560.76 | 8.28 | 247.86 | -111.51 | Upgrade
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| Change in Unearned Revenue | 20.6 | 18.98 | 6.58 | -0.73 | -8.74 | 6.03 | Upgrade
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| Change in Other Net Operating Assets | 565.12 | 693.45 | -217.1 | -43.17 | 62.88 | 78.38 | Upgrade
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| Operating Cash Flow | -819.32 | 262.07 | -1,186 | 62.81 | 1,008 | 646.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -93.77% | 55.99% | 180.00% | Upgrade
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| Capital Expenditures | 48.38 | -118.1 | -1,289 | -5,061 | -482.59 | -821.35 | Upgrade
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| Sale of Property, Plant & Equipment | 7.37 | 0.94 | 0.17 | 100.77 | 47.8 | 32.22 | Upgrade
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| Cash Acquisitions | - | -6.08 | -34.53 | -419.06 | - | - | Upgrade
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| Divestitures | 0.06 | 0.06 | - | 10,897 | 5,894 | 1,070 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 107.97 | - | - | Upgrade
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| Investment in Securities | 0.03 | 0.04 | 3,510 | -7,711 | -3.71 | -342.84 | Upgrade
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| Other Investing Activities | -3.55 | -1.55 | 55.39 | -52.7 | -552.63 | -60.26 | Upgrade
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| Investing Cash Flow | 52.29 | -124.68 | 2,242 | -2,138 | 4,903 | -122.08 | Upgrade
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| Short-Term Debt Issued | - | 1,258 | - | 1,872 | 147.2 | 1,215 | Upgrade
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| Long-Term Debt Issued | - | 1,798 | 1,584 | 3,041 | 1,004 | 1,929 | Upgrade
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| Total Debt Issued | 333.54 | 3,056 | 1,584 | 4,914 | 1,151 | 3,144 | Upgrade
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| Short-Term Debt Repaid | - | -689.4 | -371.56 | -1,129 | -538.23 | -1,542 | Upgrade
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| Long-Term Debt Repaid | - | -2,371 | -1,731 | -1,813 | -3,486 | -1,234 | Upgrade
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| Total Debt Repaid | -193.36 | -3,060 | -2,103 | -2,942 | -4,024 | -2,776 | Upgrade
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| Net Debt Issued (Repaid) | 140.19 | -4.43 | -518.4 | 1,971 | -2,873 | 367.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 52.28 | - | Upgrade
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| Common Dividends Paid | - | -0.01 | -232.47 | -232.67 | -333.9 | -92.74 | Upgrade
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| Other Financing Activities | -249.52 | -246.99 | -241.33 | -304.76 | -256.85 | -289.58 | Upgrade
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| Financing Cash Flow | -109.34 | -251.43 | -992.2 | 1,434 | -3,411 | -14.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 867.22 | 288.14 | 13.07 | -114.11 | -151.3 | 137.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -137.68 | -1,549 | -821.59 | Upgrade
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| Net Cash Flow | -9.15 | 174.09 | 77.63 | -892.7 | 798.6 | -174.43 | Upgrade
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| Free Cash Flow | -770.94 | 143.97 | -2,474 | -4,998 | 525.26 | -175.25 | Upgrade
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| Free Cash Flow Margin | -86.29% | 17.40% | -281.86% | -700.66% | 44.96% | -11.29% | Upgrade
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| Free Cash Flow Per Share | -0.83 | 0.15 | -2.65 | -5.36 | 0.57 | -0.19 | Upgrade
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| Cash Interest Paid | 56.22 | 246.99 | 241.33 | 304.76 | 256.85 | 289.58 | Upgrade
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| Cash Income Tax Paid | 16.35 | 31.92 | 298.36 | 46.4 | 16.9 | 28.81 | Upgrade
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| Levered Free Cash Flow | 4.45 | 869.7 | -1,762 | -4,739 | -623.39 | -358.44 | Upgrade
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| Unlevered Free Cash Flow | 230.74 | 1,026 | -1,619 | -4,530 | -449.29 | -132.99 | Upgrade
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| Change in Net Working Capital | -60.57 | -1,081 | 416.33 | -394.89 | 268.01 | -181.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.