Energy Absolute Public Company Limited (EA.BK)
THB 3.86
(-1.53%)
THB 3.86
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.58 Billion | 1.89 Billion | 7.79 Billion | 9.23 Billion | 8.7 Billion | 7.19 Billion |
| Net Income | 7.6 Billion | 7.55 Billion | 5.93 Billion | 5.02 Billion | 6.01 Billion | 5.09 Billion |
| Depreciation & Amortization | 3.67 Billion | 3.64 Billion | 2.76 Billion | 2.73 Billion | 2.51 Billion | 1.83 Billion |
| Deferred income taxes | 747.7 Thousand | 8.24 Million | - | 59.9 Million | 27.13 Million | -114.1 Million |
| Stock-based compensation | - | - | - | 11.39 Million | 7.26 Million | 13.58 Thousand |
| Change in working capital | -12.56 Billion | -8.25 Billion | -2.09 Billion | -199.46 Million | -1.2 Billion | 205.32 Million |
| Other non-cash items | 19.05 Billion | -1.05 Billion | 1.18 Billion | 1.6 Billion | 1.34 Billion | 177.71 Million |
| Investing Cash Flow | -7.92 Billion | -6.87 Billion | -5.94 Billion | -14.19 Billion | -14.83 Billion | -5.56 Billion |
| Investments in PPE | -4.72 Billion | -2.58 Billion | -6.02 Billion | -7.24 Billion | -14.68 Billion | -5.77 Billion |
| Acquisitions | 212.35 Million | -4.32 Billion | -50.29 Million | -1.88 Billion | -70.15 Million | 271.08 Million |
| Investment purchases | -3.53 Billion | -7.03 Billion | -57.39 Million | -5.13 Billion | -113.08 Million | -107.25 Million |
| Sales/Maturities of investments | 51.4 Million | 20.65 Million | 58.08 Million | -27.75 Million | 113.08 Million | - |
| Other Investing Activities | 82.31 Million | 7.05 Billion | 133.85 Million | 96.53 Million | -76.68 Million | -58.71 Million |
| Financing Cash Flow | 7.59 Billion | 5.32 Billion | -1.81 Billion | -2.14 Billion | 10.72 Billion | -598.33 Million |
| Debt repayment | -14.17 Billion | -21.63 Billion | -34.73 Billion | -8.33 Billion | -10.57 Billion | -4.9 Billion |
| Dividends payments | -1.11 Billion | -1.11 Billion | -1.11 Billion | -1.11 Billion | -932.4 Million | -745.95 Million |
| Common Stock Repurchased | -655 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Billion | 28.08 Billion | 34.04 Billion | 7.31 Billion | 22.23 Billion | 5.05 Billion |
| Accounts receivables | -7.01 Billion | -2.64 Billion | -1.01 Billion | -88.82 Million | -1.02 Billion | 90.77 Million |
| Accounts payables | -4.09 Billion | 4.42 Billion | -14.27 Million | 72.14 Million | 135.11 Million | 10.7 Million |
| Inventory | -1.9 Billion | -4.05 Billion | -675.08 Million | -72.15 Million | -434.56 Million | -109.57 Million |
| Other working capital | 442.62 Million | -5.97 Billion | -386.44 Million | -110.62 Million | 112.56 Million | 213.41 Million |
| Cash at beginning of period | 3.22 Billion | 2.92 Billion | 2.95 Billion | 10.02 Billion | 5.47 Billion | 4.5 Billion |
| Cash at end of period | 2.47 Billion | 3.21 Billion | 2.92 Billion | 2.95 Billion | 10.02 Billion | 5.47 Billion |
| Capital Expenditure | -4.72 Billion | -2.58 Billion | -6.02 Billion | -7.24 Billion | -14.68 Billion | -5.77 Billion |
| Effect of forex changes on cash | 44.32 Million | -66.11 Million | -71.17 Million | 20.49 Million | -41.55 Million | -54.74 Million |
| Net cash flow / Change in cash | -748.81 Million | 283.76 Million | -23.69 Million | -7.07 Billion | 4.55 Billion | 972.91 Million |
| Free Cash Flow | -7.31 Billion | -696.41 Million | 1.77 Billion | 1.99 Billion | -5.98 Billion | 1.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 541.73 Million | 888.7 Million | 1.16 Billion | 7.6 Billion | 2.02 Billion | 2.36 Billion |
| Depreciation & Amortization | 937.18 Million | 957.15 Million | 963.48 Million | 3.67 Billion | 929.3 Million | 931.83 Million |
| Deferred income taxes | - | - | 433.7 Thousand | 747.7 Thousand | 294 Thousand | 5000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Million | -134.33 Million | -934.51 Million | -12.56 Billion | -1.94 Billion | -4.07 Billion |
| Other non-cash items | 1.75 Billion | 1.79 Billion | 2.37 Billion | 19.05 Billion | -322.56 Million | 186.02 Million |
| Investing Cash Flow | -362.59 Million | -1.06 Billion | -499.89 Million | -7.92 Billion | -1 Billion | -1.85 Billion |
| Investments in PPE | -324.87 Million | -689.81 Million | -600.34 Million | -4.72 Billion | -1.02 Billion | -2.01 Billion |
| Acquisitions | 101.08 Million | -388.33 Million | 36.29 Million | 212.35 Million | -100 Thousand | -37.43 Million |
| Investment purchases | -144.76 Million | -409.27 Million | 16.1 Million | -3.53 Billion | -98 Thousand | -55.53 Million |
| Sales/Maturities of investments | - | 20 Million | 27.4 Million | 51.4 Million | 24 Million | -1.58 Million |
| Other Investing Activities | 5.95 Million | 15 Million | 20.63 Million | 82.31 Million | -407 Thousand | 255.54 Million |
| Financing Cash Flow | -2 Billion | -287.31 Million | -9.7 Billion | 7.59 Billion | 9.13 Billion | 874.64 Million |
| Debt repayment | -825.46 Million | -123.56 Million | -3.21 Billion | -14.17 Billion | -9.8 Billion | -1.22 Billion |
| Dividends payments | -1.11 Billion | - | -558.00 | -1.11 Billion | - | -1.11 Billion |
| Common Stock Repurchased | - | -78.97 Million | -655 Million | -655 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.39 Million | -28.71 Million | -5.82 Billion | -4.8 Billion | -674.96 Million | 771.69 Million |
| Accounts receivables | 341.23 Million | -692.77 Million | -598.03 Million | -7.01 Billion | -1.12 Billion | 373.1 Million |
| Accounts payables | 938.97 Million | -358.26 Million | -422.47 Million | -4.09 Billion | -1.49 Billion | -1.12 Billion |
| Inventory | -1.21 Billion | 579.29 Million | -145.19 Million | -1.9 Billion | 564.59 Million | -1.52 Billion |
| Other working capital | -68.31 Million | 337.42 Million | 231.19 Million | 442.62 Million | 119.59 Million | -1.79 Billion |
| Cash at beginning of period | 2.25 Billion | 2.47 Billion | 11.44 Billion | 3.22 Billion | 2.59 Billion | 4.13 Billion |
| Cash at end of period | 1.29 Billion | 2.25 Billion | 2.47 Billion | 2.47 Billion | 11.41 Billion | 2.59 Billion |
| Capital Expenditure | -324.87 Million | -689.81 Million | -600.34 Million | -4.72 Billion | -1.02 Billion | -2.01 Billion |
| Effect of forex changes on cash | -20.81 Million | 12.32 Million | 19.7 Million | 44.32 Million | -2.42 Million | 42.95 Million |
| Net cash flow / Change in cash | -961.61 Million | -218.94 Million | -8.97 Billion | -748.81 Million | 8.81 Billion | -1.53 Billion |
| Free Cash Flow | 1.1 Billion | 430.05 Million | -129.3 Million | -7.31 Billion | -337.86 Million | -2.61 Billion |
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