Electricity Generating Public Company Limited (EYGPF)

USD 2.82

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 243.23 Billion 254.04 Billion 241.93 Billion 214.43 Billion 208.52 Billion 206.42 Billion
Total Current Assets 54.7 Billion 61.64 Billion 38.49 Billion 34.91 Billion 35.79 Billion 51.35 Billion
Cash And Short Term Investments 40.6 Billion 39.98 Billion 22.02 Billion 20.49 Billion 21.25 Billion 34.97 Billion
Cash and Cash Equivalents 28.86 Billion 37.45 Billion 17.89 Billion 17.23 Billion 20.48 Billion 34.87 Billion
Short Term Investments 11.74 Billion 2.52 Billion 4.12 Billion 3.25 Billion 765.32 Million 101.39 Million
Net Receivables 9.31 Billion 13.12 Billion 9.77 Billion 7.51 Billion 7.9 Billion 8.79 Billion
Inventory 4.15 Billion 4.18 Billion 2.94 Billion 2.76 Billion 2.53 Billion 3 Billion
Other Current Assets 635.37 Million 458 Thousand -600 Thousand 427.48 Million 208.17 Million 318.85 Million
Total Non-Current Assets 188.52 Billion 192.39 Billion 203.43 Billion 179.52 Billion 172.72 Billion 155.07 Billion
Net PPE 47.45 Billion 48.7 Billion 50.18 Billion 50.26 Billion 52.78 Billion 56.36 Billion
Good Will And Intangible Assets 5.32 Billion 7.29 Billion 9.69 Billion 10.9 Billion 11.7 Billion 12.5 Billion
Good Will 3.48 Billion 5.11 Billion 7.15 Billion 7.91 Billion 8.09 Billion 8.15 Billion
Intangible Assets 1.84 Billion 2.18 Billion 2.54 Billion 2.99 Billion 3.6 Billion 4.34 Billion
Long-Term Investments 134.78 Billion 104.41 Billion 119.75 Billion 96.61 Billion 87.28 Billion 55.97 Billion
Tax Assets 659.23 Million 657.59 Million 770.64 Million 1 Billion 629.83 Million 686 Million
Other Non Current Assets 299.76 Million 31.32 Billion 23.03 Billion 20.74 Billion 20.33 Billion 29.54 Billion
Other Assets - - - - - -
Total Liabilities 138 Billion 133.24 Billion 127.89 Billion 111.6 Billion 103.41 Billion 105.57 Billion
Total Current Liabilities 22.87 Billion 31.37 Billion 27.01 Billion 16.29 Billion 12.47 Billion 33.94 Billion
Account Payables 4.31 Billion 6.52 Billion 4.38 Billion 2.5 Billion 2.86 Billion 4.08 Billion
Tax Payables 192 Million 1.31 Billion 1.07 Billion 925.4 Million 845.1 Million 814.11 Million
Short Term Debt 14.16 Billion 20.64 Billion 19.72 Billion 11.21 Billion 5.79 Billion 27.34 Billion
Deferred Revenue 358 Million 293 Million 294 Million 260.84 Million 170.77 Million 121.86 Million
Other Current Liabilities 4.03 Billion 3.9 Billion 2.61 Billion 2.3 Billion 3.65 Billion 2.39 Billion
Total Non Current Liabilities 115.13 Billion 101.87 Billion 100.87 Billion 95.31 Billion 90.93 Billion 71.63 Billion
Long-Term Debt 106.46 Billion 94.76 Billion 90.61 Billion 82.24 Billion 83.77 Billion 64.63 Billion
Deferred Revenue Non Current 479.45 Million 4.29 Billion 784 Million 10.05 Billion 1.29 Billion 1.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.88 Billion 13.82 Million 6.44 Billion 45.86 Million 2.81 Billion 1.84 Billion
Other Liabilities - - - - - -
Total Equity 105.22 Billion 120.79 Billion 114.03 Billion 102.83 Billion 105.1 Billion 100.85 Billion
Stock Holders Equity 104.92 Billion 120.49 Billion 113.44 Billion 102.24 Billion 104.49 Billion 100.23 Billion
Common Stock 5.26 Billion 5.26 Billion 5.26 Billion 5.26 Billion 5.26 Billion 5.26 Billion
Retained Earnings 90.09 Billion 102.06 Billion 102.74 Billion 102.19 Billion 97.17 Billion 87.76 Billion
Accumulated other comprehensive income 967.37 Million 530 Million 530 Million 530 Million 530 Million 530 Million
Common Stock Equity 104.92 Billion 120.49 Billion 113.44 Billion 102.24 Billion 104.49 Billion 100.23 Billion
Capital Lease Obligation 479.45 Million 570.8 Million 603 Million 528.34 Million - -
Total Investments 146.53 Billion 106.94 Billion 123.88 Billion 99.86 Billion 88.04 Billion 56.08 Billion
Total Debt 121.1 Billion 115.41 Billion 110.34 Billion 93.45 Billion 89.56 Billion 91.98 Billion
Net Debt 92.24 Billion 77.95 Billion 92.44 Billion 76.21 Billion 69.07 Billion 57.11 Billion

Balance Sheet Charts