Electricity Generating Public Company Limited (EYUBY)
USD 14.24
(-35.59%)
USD 14.24
(-35.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 7.33 Billion | 7.24 Billion | 7.15 Billion | 6.96 Billion | 206.42 Billion |
| Total Current Assets | 1.6 Billion | 1.77 Billion | 1.15 Billion | 1.16 Billion | 1.21 Billion | 51.35 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.26 Billion | 751.36 Million | 805.53 Million | 840.82 Million | 34.97 Billion |
| Cash and Cash Equivalents | 845.59 Million | 1.08 Billion | 559.7 Million | 606.4 Million | 815.27 Million | 34.87 Billion |
| Short Term Investments | 344.12 Million | 178.63 Million | 191.66 Million | 199.13 Million | 25.55 Million | 101.39 Million |
| Net Receivables | 272.94 Million | 378.87 Million | 292.55 Million | 250.72 Million | 257.18 Million | 8.79 Billion |
| Inventory | 121.58 Million | 120.69 Million | 88.21 Million | 92.12 Million | 85.11 Million | 3 Billion |
| Other Current Assets | 18.61 Million | 20.24 Million | 20.25 Million | 17.94 Million | 31.84 Million | 318.85 Million |
| Total Non-Current Assets | 5.52 Billion | 5.55 Billion | 6.09 Billion | 5.99 Billion | 5.74 Billion | 155.07 Billion |
| Net PPE | 1.39 Billion | 1.4 Billion | 1.5 Billion | 1.67 Billion | 1.76 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 | 102.04 Million | 147.62 Million | 214.06 Million | 264.21 Million | 270.38 Million | 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 | 3.94 Billion | 3.9 Billion | 4.26 Billion | 3.9 Billion | 3.59 Billion | 55.93 Billion |
| Tax Assets | 19.31 Million | 18.98 Million | 23.06 Million | 32.41 Million | 1.03 Million | 686 Million |
| Other Non Current Assets | -5.16 Billion | -7.07 Billion | -9.39 Billion | -10.53 Billion | -11.31 Billion | 29.58 Billion |
| Other Assets | - | 1.00 | - | -0.00 | 1.00 | - |
| Total Liabilities | 4.04 Billion | 3.84 Billion | 3.82 Billion | 3.72 Billion | 3.45 Billion | 105.57 Billion |
| Total Current Liabilities | 670.11 Million | 905.81 Million | 808.83 Million | 543.72 Million | 512.34 Million | 33.94 Billion |
| Account Payables | 126.34 Million | 188.47 Million | 135.57 Million | 85.38 Million | 95.55 Million | 4.08 Billion |
| Tax Payables | 5.62 Million | 5.63 Million | 5.2 Million | 5.98 Million | 102.79 Million | 814.11 Million |
| Short Term Debt | 415 Million | 596.2 Million | 590.53 Million | 374.28 Million | 193.36 Million | 27.34 Billion |
| Deferred Revenue | 10.48 Million | 8.45 Million | 8.8 Million | 8.7 Million | 170.77 Million | 121.86 Million |
| Other Current Liabilities | 118.27 Million | 112.67 Million | 73.91 Million | 75.35 Million | 52.65 Million | 2.39 Billion |
| Total Non Current Liabilities | 3.37 Billion | 2.94 Billion | 3.01 Billion | 3.18 Billion | 2.94 Billion | 71.63 Billion |
| Long-Term Debt | 3.11 Billion | 2.72 Billion | 2.69 Billion | 2.72 Billion | 2.79 Billion | 64.63 Billion |
| Deferred Revenue Non Current | 14.04 Million | 14.59 Million | 784 Million | 747 Million | 501.47 Million | 1.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.49 Million | 124.27 Million | -551.16 Million | -393.64 Million | -364.25 Million | 1.84 Billion |
| Other Liabilities | - | - | 1.00 | - | 0.00 | - |
| Total Equity | 3.08 Billion | 3.48 Billion | 3.41 Billion | 3.43 Billion | 3.5 Billion | 100.85 Billion |
| Stock Holders Equity | 3.07 Billion | 3.47 Billion | 3.39 Billion | 3.41 Billion | 3.48 Billion | 100.23 Billion |
| Common Stock | 154.24 Million | 152 Million | 157.6 Million | 175.72 Million | 175.75 Million | 5.26 Billion |
| Retained Earnings | 2.63 Billion | 2.94 Billion | 3.06 Billion | 3.4 Billion | 3.23 Billion | 87.76 Billion |
| Accumulated other comprehensive income | 28.34 Million | 136.52 Million | -88.39 Million | -453.94 Million | -211.27 Million | 530 Million |
| Common Stock Equity | 3.07 Billion | 3.47 Billion | 3.39 Billion | 3.41 Billion | 3.48 Billion | 100.23 Billion |
| Capital Lease Obligation | 14.04 Million | 14.59 Million | 16.33 Million | 16.18 Million | - | - |
| Total Investments | 4.29 Billion | 4.08 Billion | 4.45 Billion | 4.1 Billion | 3.61 Billion | 56.03 Billion |
| Total Debt | 3.54 Billion | 3.33 Billion | 3.3 Billion | 3.11 Billion | 2.99 Billion | 91.98 Billion |
| Net Debt | 2.7 Billion | 2.25 Billion | 2.74 Billion | 2.51 Billion | 2.17 Billion | 57.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 264.32 Billion | 264.67 Billion | 7.12 Billion | 7.12 Billion | 7.42 Billion | 7.44 Billion |
| Total Current Assets | 64.39 Billion | 65.8 Billion | 1.6 Billion | 1.6 Billion | 1.7 Billion | 1.78 Billion |
| Cash And Short Term Investments | 48.26 Billion | 46.18 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 34.17 Billion | 33.74 Billion | 845.59 Million | 845.59 Million | 966.04 Million | 1.02 Billion |
| Short Term Investments | 14.08 Billion | 12.43 Billion | 344.12 Million | 344.12 Million | 312.29 Million | 312.67 Million |
| Net Receivables | 8.84 Billion | 11.35 Billion | 272.94 Million | 272.94 Million | 280.72 Million | 292.89 Million |
| Inventory | 3.26 Billion | 3.51 Billion | 121.58 Million | 121.58 Million | 128.34 Million | 135.44 Million |
| Other Current Assets | -164 Thousand | 339 Thousand | 18.61 Million | 18.61 Million | 14.74 Million | 25.49 Million |
| Total Non-Current Assets | 199.92 Billion | 198.87 Billion | 5.52 Billion | 5.52 Billion | 5.72 Billion | 5.65 Billion |
| Net PPE | 48.15 Billion | 48.43 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 5.12 Billion | 5.23 Billion | 5.32 Billion | 5.32 Billion | 7.04 Billion | 7.12 Billion |
| Good Will | 3.48 Billion | 3.48 Billion | 102.04 Million | 102.04 Million | 140.42 Million | 144.21 Million |
| Intangible Assets | 1.64 Billion | 1.75 Billion | 1.84 Billion | 1.84 Billion | 1.93 Billion | 2.01 Billion |
| Long-Term Investments | 116.79 Billion | 117.63 Billion | 3.94 Billion | 3.94 Billion | 4.16 Billion | 4.06 Billion |
| Tax Assets | 498.29 Million | 547.88 Million | 19.31 Million | 19.31 Million | 12.76 Million | 16.33 Million |
| Other Non Current Assets | 29.34 Billion | 27.02 Billion | -5.16 Billion | -5.16 Billion | -6.84 Billion | -6.91 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 154.57 Billion | 154.55 Billion | 4.04 Billion | 4.04 Billion | 3.9 Billion | 3.91 Billion |
| Total Current Liabilities | 36.82 Billion | 36.13 Billion | 670.11 Million | 670.11 Million | 580.49 Million | 902.83 Million |
| Account Payables | 3.38 Billion | 4.2 Billion | 126.34 Million | 126.34 Million | 123.98 Million | 153.08 Million |
| Tax Payables | - | - | 5.62 Million | 5.62 Million | - | - |
| Short Term Debt | 29.21 Billion | 26.92 Billion | 415 Million | 415 Million | 332.29 Million | 637.2 Million |
| Deferred Revenue | 4.19 Billion | 4.93 Billion | 10.48 Million | 10.48 Million | 1.00 | 1.00 |
| Other Current Liabilities | 28.8 Million | 73.83 Million | 118.27 Million | 118.27 Million | 124.21 Million | 112.54 Million |
| Total Non Current Liabilities | 117.74 Billion | 118.42 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion | 3.01 Billion |
| Long-Term Debt | 109.94 Billion | 110.4 Billion | 3.11 Billion | 3.11 Billion | 3.1 Billion | 2.78 Billion |
| Deferred Revenue Non Current | 4.23 Billion | 4.58 Billion | 14.04 Million | 14.04 Million | 13.73 Million | 13.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 752.9 Million | 806.81 Million | 172.49 Million | 172.49 Million | 131.45 Million | 136.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.75 Billion | 110.11 Billion | 3.08 Billion | 3.08 Billion | 3.52 Billion | 3.53 Billion |
| Stock Holders Equity | 109.47 Billion | 109.82 Billion | 3.07 Billion | 3.07 Billion | 3.51 Billion | 3.52 Billion |
| Common Stock | 5.26 Billion | 5.26 Billion | 154.24 Million | 154.24 Million | 144.58 Million | 148.48 Million |
| Retained Earnings | 91.59 Billion | 91.91 Billion | 2.63 Billion | 2.63 Billion | 2.86 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 530 Million | 530 Million | 28.34 Million | 28.34 Million | 266.05 Million | 208.11 Million |
| Common Stock Equity | 109.47 Billion | 109.82 Billion | 3.07 Billion | 3.07 Billion | 3.51 Billion | 3.52 Billion |
| Capital Lease Obligation | 533.98 Million | 541.12 Million | 14.04 Million | 14.04 Million | 13.73 Million | 13.94 Million |
| Total Investments | 130.88 Billion | 130.07 Billion | 4.29 Billion | 4.29 Billion | 4.48 Billion | 4.37 Billion |
| Total Debt | 139.15 Billion | 137.32 Billion | 3.54 Billion | 3.54 Billion | 3.45 Billion | 3.43 Billion |
| Net Debt | 104.98 Billion | 103.58 Billion | 2.7 Billion | 2.7 Billion | 2.48 Billion | 2.41 Billion |
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