Eastern Power Group PCL (BKK:EP)
Thailand · Delayed Price · Currency is THB 1.160
-0.020 (-1.72%)
Feb 4, 2026, 11:28 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,105 | -824.9 | -465.36 | -272.04 | 1,008 | 1,135 |
Depreciation & Amortization | 154.3 | 165.47 | 66.77 | 79.37 | 85.58 | 252.51 |
Other Amortization | 6.01 | 14.71 | 17.88 | 20.78 | 12.81 | 1.47 |
Loss (Gain) From Sale of Assets | -20.61 | -13.95 | -0.24 | -0.38 | 90.4 | -1.21 |
Asset Writedown & Restructuring Costs | 636.38 | 391.45 | 2.31 | 0.12 | 0.38 | 13.76 |
Loss (Gain) From Sale of Investments | 0.06 | 0.05 | -7.83 | -4.02 | -1,898 | -1,569 |
Loss (Gain) on Equity Investments | - | - | - | - | -227.58 | -239.28 |
Provision & Write-off of Bad Debts | 1.22 | - | -4.5 | -47.11 | -15.88 | 65.75 |
Other Operating Activities | -2.41 | 76.46 | 126.68 | -100.73 | 1,018 | 813.37 |
Change in Accounts Receivable | -127.1 | -194.41 | 102.67 | -82.4 | 56.19 | 259.18 |
Change in Inventory | 36.78 | 17.25 | 48.64 | -7.9 | -31.44 | -25.86 |
Change in Accounts Payable | -41.08 | -134.84 | -337.36 | -560.76 | 8.28 | 247.86 |
Change in Unearned Revenue | 8.14 | 0.54 | 18.98 | 6.58 | -0.73 | -8.74 |
Change in Other Net Operating Assets | 43.84 | -22.23 | 693.45 | -217.1 | -43.17 | 62.88 |
Operating Cash Flow | -409.16 | -524.39 | 262.07 | -1,186 | 62.81 | 1,008 |
Operating Cash Flow Growth | - | - | - | - | -93.77% | 55.99% |
Capital Expenditures | -88.26 | -86.84 | -118.1 | -1,289 | -5,061 | -482.59 |
Sale of Property, Plant & Equipment | 17.99 | 25.11 | 0.94 | 0.17 | 100.77 | 47.8 |
Cash Acquisitions | - | - | -6.08 | -34.53 | -419.06 | - |
Divestitures | - | - | 0.06 | - | 10,897 | 5,894 |
Sale (Purchase) of Intangibles | - | - | - | - | 107.97 | - |
Investment in Securities | - | 0 | 0.04 | 3,510 | -7,711 | -3.71 |
Other Investing Activities | 10.89 | -3.62 | -1.55 | 55.39 | -52.7 | -552.63 |
Investing Cash Flow | -59.38 | -65.34 | -124.68 | 2,242 | -2,138 | 4,903 |
Short-Term Debt Issued | - | 287.19 | 1,258 | - | 1,872 | 147.2 |
Long-Term Debt Issued | - | 144.76 | 1,798 | 1,584 | 3,041 | 1,004 |
Total Debt Issued | 769.04 | 431.94 | 3,056 | 1,584 | 4,914 | 1,151 |
Short-Term Debt Repaid | - | -109.8 | -689.4 | -371.56 | -1,129 | -538.23 |
Long-Term Debt Repaid | - | -81.95 | -2,371 | -1,731 | -1,813 | -3,486 |
Total Debt Repaid | -273.52 | -191.75 | -3,060 | -2,103 | -2,942 | -4,024 |
Net Debt Issued (Repaid) | 495.52 | 240.2 | -4.43 | -518.4 | 1,971 | -2,873 |
Issuance of Common Stock | - | - | - | - | - | 52.28 |
Common Dividends Paid | -0.01 | - | -0.01 | -232.47 | -232.67 | -333.9 |
Other Financing Activities | -262.03 | -255.47 | -246.99 | -241.33 | -304.76 | -256.85 |
Financing Cash Flow | 233.48 | -15.27 | -251.43 | -992.2 | 1,434 | -3,411 |
Foreign Exchange Rate Adjustments | 464.81 | 353.46 | 288.14 | 13.07 | -114.11 | -151.3 |
Miscellaneous Cash Flow Adjustments | 0.02 | - | - | - | -137.68 | -1,549 |
Net Cash Flow | 229.77 | -251.55 | 174.09 | 77.63 | -892.7 | 798.6 |
Free Cash Flow | -497.42 | -611.23 | 143.97 | -2,474 | -4,998 | 525.26 |
Free Cash Flow Margin | -60.10% | -65.00% | 17.28% | -281.86% | -700.66% | 44.96% |
Free Cash Flow Per Share | -0.53 | -0.66 | 0.15 | -2.65 | -5.36 | 0.57 |
Cash Interest Paid | 262.03 | 255.47 | 246.99 | 241.33 | 304.76 | 256.85 |
Cash Income Tax Paid | 19.43 | 1.68 | 31.92 | 298.36 | 46.4 | 16.9 |
Levered Free Cash Flow | -167.29 | -300.41 | 870.11 | -1,772 | -4,739 | -623.39 |
Unlevered Free Cash Flow | 15.68 | -132.99 | 1,026 | -1,630 | -4,530 | -449.29 |
Change in Working Capital | -79.42 | -333.69 | 526.38 | -861.57 | -10.88 | 535.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.