Eastern Power Group PCL (BKK:EP)
Thailand · Delayed Price · Currency is THB 1.080
0.00 (0.00%)
Sep 3, 2026, 11:19 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -762.45 | -1,513 | -824.9 | -465.36 | -272.04 | 1,008 |
Depreciation & Amortization | 287.69 | 153.01 | 165.47 | 66.77 | 79.37 | 85.58 |
Other Amortization | 2.18 | 4.12 | 14.71 | 17.88 | 20.78 | 12.81 |
Loss (Gain) From Sale of Assets | -0.24 | -0.04 | -13.95 | -0.24 | -0.38 | 90.4 |
Asset Writedown & Restructuring Costs | 715.43 | 960.49 | 391.45 | 2.31 | 0.12 | 0.38 |
Loss (Gain) From Sale of Investments | -0.1 | 0.03 | 0.05 | -7.83 | -4.02 | -1,898 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -227.58 |
Provision & Write-off of Bad Debts | 10.62 | 1.22 | - | -4.5 | -47.11 | -15.88 |
Other Operating Activities | 183.78 | -73.55 | 76.46 | 126.68 | -100.73 | 1,018 |
Change in Accounts Receivable | -258.32 | -93.35 | -194.41 | 102.67 | -82.4 | 56.19 |
Change in Inventory | 1.75 | 23.86 | 17.25 | 48.64 | -7.9 | -31.44 |
Change in Accounts Payable | -229.22 | -142.88 | -134.84 | -337.36 | -560.76 | 8.28 |
Change in Unearned Revenue | -31.48 | -10.04 | 0.54 | 18.98 | 6.58 | -0.73 |
Change in Other Net Operating Assets | 46.66 | 91.59 | -22.23 | 693.45 | -217.1 | -43.17 |
Operating Cash Flow | -33.71 | -598.29 | -524.39 | 262.07 | -1,186 | 62.81 |
Operating Cash Flow Growth | - | - | - | - | - | -93.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 36.28 | -0.89 | -86.84 | -118.1 | -1,289 | -5,061 |
Sale of Property, Plant & Equipment | 53.71 | 53.62 | 25.11 | 0.94 | 0.17 | 100.77 |
Cash Acquisitions | - | - | - | -6.08 | -34.53 | -419.06 |
Divestitures | - | - | - | 0.06 | - | 10,897 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 107.97 |
Investment in Securities | - | - | 0 | 0.04 | 3,510 | -7,711 |
Other Investing Activities | -1.76 | 2.53 | -3.62 | -1.55 | 55.39 | -52.7 |
Investing Cash Flow | 88.23 | 55.26 | -65.34 | -124.68 | 2,242 | -2,138 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 242.37 | 287.19 | 1,258 | - | 1,872 |
Long-Term Debt Issued | - | 740.85 | 144.76 | 1,798 | 1,584 | 3,041 |
Total Debt Issued | 1,925 | 983.22 | 431.94 | 3,056 | 1,584 | 4,914 |
Short-Term Debt Repaid | - | -695.13 | -109.8 | -689.4 | -371.56 | -1,129 |
Long-Term Debt Repaid | - | -114.81 | -81.95 | -2,371 | -1,731 | -1,813 |
Total Debt Repaid | -1,730 | -809.94 | -191.75 | -3,060 | -2,103 | -2,942 |
Net Debt Issued (Repaid) | 195.55 | 173.29 | 240.2 | -4.43 | -518.4 | 1,971 |
Common Dividends Paid | - | -0.01 | - | -0.01 | -232.47 | -232.67 |
Other Financing Activities | -315.76 | -276.04 | -255.47 | -246.99 | -241.33 | -304.76 |
Financing Cash Flow | -120.21 | -102.76 | -15.27 | -251.43 | -992.2 | 1,434 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -88.23 | 661.76 | 353.46 | 288.14 | 13.07 | -114.11 |
Miscellaneous Cash Flow Adjustments | - | 0.02 | - | - | - | -137.68 |
Net Cash Flow | -153.91 | 15.99 | -251.55 | 174.09 | 77.63 | -892.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.57 | -599.18 | -611.23 | 143.97 | -2,474 | -4,998 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.23% | -69.07% | -65.00% | 17.28% | -281.86% | -700.66% |
Free Cash Flow Per Share | 0.00 | -0.64 | -0.66 | 0.15 | -2.65 | -5.36 |
Levered Free Cash Flow | -226.19 | -61.2 | -392.03 | 870.11 | -1,772 | -4,739 |
Unlevered Free Cash Flow | -12.25 | 134.59 | -224.6 | 1,026 | -1,630 | -4,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 315.76 | 276.04 | 255.47 | 246.99 | 241.33 | 304.76 |
Cash Income Tax Paid | 25.24 | 18.61 | 1.68 | 31.92 | 298.36 | 46.4 |
Change in Working Capital | -470.61 | -130.82 | -333.69 | 526.38 | -861.57 | -10.88 |