Energy Absolute Public Company Limited (EA.BK)

THB 3.86

(-1.53%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 114.22 Billion 103.36 Billion 85.47 Billion 78.48 Billion 70.21 Billion 59.2 Billion
Total Current Assets 24.44 Billion 22.52 Billion 11.64 Billion 7.38 Billion 14.03 Billion 8.15 Billion
Cash And Short Term Investments 2.47 Billion 3.21 Billion 2.92 Billion 2.95 Billion 10.02 Billion 5.47 Billion
Cash and Cash Equivalents 2.47 Billion 3.21 Billion 2.92 Billion 2.95 Billion 10.02 Billion 5.47 Billion
Short Term Investments - - - - 11.53 Million 43.99 Million
Net Receivables 12.69 Billion 8.53 Billion 5.84 Billion 3.48 Billion 3.13 Billion 2.2 Billion
Inventory 8.19 Billion 5.51 Billion 1.48 Billion 833.29 Million 757.67 Million 329.96 Million
Other Current Assets 1.07 Billion -711.00 1.39 Billion 124.75 Million 116.13 Million 140.84 Million
Total Non-Current Assets 89.78 Billion 80.83 Billion 73.82 Billion 71.09 Billion 56.18 Billion 51.05 Billion
Net PPE 60.18 Billion 57.61 Billion 61.84 Billion 59.36 Billion 51.85 Billion 47.75 Billion
Good Will And Intangible Assets 3.67 Billion 4 Billion 4.24 Billion 4.12 Billion 3.69 Billion 2.89 Billion
Good Will 1.19 Billion 1.37 Billion 1.45 Billion 1.33 Billion 889.8 Million 936.52 Million
Intangible Assets 2.48 Billion 2.62 Billion 2.78 Billion 2.79 Billion 2.8 Billion 1.96 Billion
Long-Term Investments 23.31 Billion 13.95 Billion 6.63 Billion 7.05 Billion 100.19 Million 1.00
Tax Assets 343.88 Million 181.45 Million 178.64 Million 111.28 Million 75.69 Million 64.7 Million
Other Non Current Assets 2.27 Billion 5.08 Billion 921.98 Million 433.19 Million 463.48 Million 344.47 Million
Other Assets - - - - - -
Total Liabilities 70.21 Billion 62.05 Billion 50.37 Billion 48.85 Billion 45.35 Billion 39.68 Billion
Total Current Liabilities 24.38 Billion 26.47 Billion 12.67 Billion 13.56 Billion 6.07 Billion 12.5 Billion
Account Payables 708.39 Million 4.8 Billion 371.68 Million 382.31 Million 298.51 Million 150.43 Million
Tax Payables 145.23 Million 236.18 Million 196.66 Million 158.11 Million 162.27 Million 121.9 Million
Short Term Debt 21.23 Billion 19.59 Billion 9.51 Billion 12.11 Billion 4.96 Billion 3.08 Billion
Deferred Revenue 73.22 Million 53.61 Million 29.01 Million 14.8 Million 38.65 Million 16.13 Million
Other Current Liabilities 2.36 Billion 2.02 Billion 2.76 Billion 1.05 Billion 764.9 Million 9.25 Billion
Total Non Current Liabilities 45.83 Billion 35.58 Billion 37.69 Billion 35.29 Billion 39.28 Billion 27.18 Billion
Long-Term Debt 41.59 Billion 33.05 Billion 35.46 Billion 32.76 Billion 36.97 Billion 26.14 Billion
Deferred Revenue Non Current 1.54 Billion - 1.97 Billion 2.22 Billion 2.12 Billion 838.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Billion 2.28 Billion 6.29 Million 10.31 Million 1.31 Million 3.1 Million
Other Liabilities - - - - - -
Total Equity 44 Billion 41.3 Billion 35.1 Billion 29.62 Billion 24.86 Billion 19.51 Billion
Stock Holders Equity 41.69 Billion 38.92 Billion 32.5 Billion 27.81 Billion 23.36 Billion 18.13 Billion
Common Stock 373 Million 373 Million 373 Million 373 Million 373 Million 373 Million
Retained Earnings 41.33 Billion 35.61 Billion 29.13 Billion 24.14 Billion 20.14 Billion 14.82 Billion
Accumulated other comprehensive income -3.03 Billion 40.2 Million 37.3 Million 37.3 Million 37.3 Million 37.3 Million
Common Stock Equity 41.69 Billion 38.92 Billion 32.5 Billion 27.81 Billion 23.36 Billion 18.13 Billion
Capital Lease Obligation 1.54 Billion 1.68 Billion 1.74 Billion 1.77 Billion 3.34 Million 7.02 Million
Total Investments 23.31 Billion 13.95 Billion 6.63 Billion 7.05 Billion 100.19 Million 1.00
Total Debt 64.37 Billion 52.64 Billion 44.97 Billion 44.87 Billion 41.94 Billion 29.22 Billion
Net Debt 61.9 Billion 49.43 Billion 42.04 Billion 41.92 Billion 31.91 Billion 23.74 Billion

Balance Sheet Charts