Eternal Energy Public Company Limited (EE.BK)
THB 0.65
(-1.52%)
THB 0.65
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.89 Million | -135.3 Million | -24.9 Million | -22 Million | -24.71 Million | 70.08 Million |
| Net Income | -653.13 Million | -78.06 Million | 194.88 Million | 4.98 Million | 93.95 Million | 56.34 Million |
| Depreciation & Amortization | 14.35 Million | 10.42 Million | 826.64 Thousand | 810.35 Thousand | 84.82 Thousand | 160.11 Thousand |
| Deferred income taxes | -22.43 Thousand | -16.95 Thousand | 43.23 Million | 394.02 Thousand | 243.58 Thousand | 1.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.6 Million | -47.08 Million | 1.69 Million | -967.44 Thousand | 50.42 Thousand | 90.24 Million |
| Other non-cash items | 570.41 Million | -20.55 Million | -2 Million | -3.48 Million | -1.81 Million | -160.89 Thousand |
| Investing Cash Flow | -47.88 Million | -647.1 Million | 896.86 Million | -20.09 Million | 46.78 Million | -48.07 Million |
| Investments in PPE | -32.94 Million | -57.47 Million | -3.13 Million | -266.22 Thousand | -27.85 Thousand | - |
| Acquisitions | 205.84 Thousand | -499.15 Million | 1.06 Billion | - | - | 27.23 Million |
| Investment purchases | -70.08 Million | -161.14 Million | -250 Million | -21 Million | - | -75.7 Million |
| Sales/Maturities of investments | 24.88 Million | 100 Million | 51.7 Million | - | 45 Million | - |
| Other Investing Activities | 30.05 Million | -29.33 Million | 37.59 Million | 1.17 Million | 1.81 Million | 27.62 Million |
| Financing Cash Flow | 5.73 Million | 7.6 Million | -1.29 Million | -162.96 Thousand | - | -351.76 Thousand |
| Debt repayment | -6.4 Million | -944.82 Thousand | -1.29 Million | -653.62 Thousand | - | -18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.13 Million | 8.55 Million | -1.29 Million | 490.66 Thousand | - | 17.64 Million |
| Accounts receivables | 23.91 Million | -19.89 Million | -1.73 Million | -533.03 Thousand | -229.01 Thousand | -294.8 Thousand |
| Accounts payables | - | 19.89 Million | 1.73 Million | 533.03 Thousand | 229.01 Thousand | - |
| Inventory | 3.64 Million | -27.75 Million | -4.93 Million | -7424.00 | 6237.00 | -19.69 Thousand |
| Other working capital | 2.04 Million | -19.32 Million | 6.63 Million | -960.01 Thousand | 44.19 Thousand | 90.26 Million |
| Cash at beginning of period | 82.62 Million | 854.46 Million | 4.53 Million | 46.79 Million | 24.72 Million | 3.06 Million |
| Cash at end of period | 583.95 Thousand | 82.62 Million | 854.46 Million | 4.53 Million | 46.79 Million | 24.72 Million |
| Capital Expenditure | -32.94 Million | -57.47 Million | -3.13 Million | -266.22 Thousand | -27.85 Thousand | - |
| Effect of forex changes on cash | - | 2.96 Million | -20.72 Million | - | - | - |
| Net cash flow / Change in cash | -82.03 Million | -771.84 Million | 849.93 Million | -42.26 Million | 22.07 Million | 21.66 Million |
| Free Cash Flow | -72.84 Million | -192.78 Million | -28.04 Million | -22.27 Million | -24.73 Million | 70.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.01 Million | -30.58 Million | -653.13 Million | -288.75 Million | -209.74 Million | -152.95 Million |
| Depreciation & Amortization | 3.9 Million | 4.01 Million | 14.35 Million | 4.05 Million | 4.64 Million | 3.43 Million |
| Deferred income taxes | -5593.00 | -5592.00 | -22.43 Thousand | -5655.00 | -5654.00 | -5591.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Million | 2.75 Million | 29.6 Million | -83.08 Million | 14.31 Million | -11.21 Million |
| Other non-cash items | 78.62 Million | 31.98 Million | 570.41 Million | 368.09 Million | 46.88 Million | -24.91 Million |
| Investing Cash Flow | 14.95 Thousand | -7847.00 | -47.88 Million | -27.81 Thousand | -5769.00 | -1.2 Million |
| Investments in PPE | -4.00 | -7847.00 | -32.94 Million | -126.65 Thousand | -13.8 Thousand | -1.24 Million |
| Acquisitions | 14.95 Thousand | - | 205.84 Thousand | 98.84 Thousand | - | - |
| Investment purchases | - | - | -70.08 Million | -1.00 | - | - |
| Sales/Maturities of investments | - | - | 24.88 Million | -30.03 Million | - | - |
| Other Investing Activities | 15.41 Thousand | - | 30.05 Million | 30.03 Million | 8034.00 | 43.82 Thousand |
| Financing Cash Flow | 2.14 Million | 1.07 Million | 5.73 Million | 5.48 Million | 583.69 Thousand | -164.65 Thousand |
| Debt repayment | -2.2 Million | -1.24 Million | -6.4 Million | -5.65 Million | -1.36 Million | -164.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.2 Million | 1.24 Million | 12.13 Million | 11.13 Million | 1.95 Million | -164.65 Thousand |
| Accounts receivables | 475.41 Thousand | -1.07 Million | 23.91 Million | 1.9 Million | 1.32 Million | 2.21 Million |
| Accounts payables | - | - | - | - | -1.32 Million | -2.21 Million |
| Inventory | 660.9 Thousand | -640.08 Thousand | 3.64 Million | 723.39 Thousand | 10.66 Million | -9.93 Million |
| Other working capital | 843.97 Thousand | 4.46 Million | 2.04 Million | -85.71 Million | 3.65 Million | -1.27 Million |
| Cash at beginning of period | 78.82 Thousand | 583.95 Thousand | 82.62 Million | 318.09 Thousand | 2.09 Million | 20.43 Million |
| Cash at end of period | 47.83 Thousand | 78.82 Thousand | 583.95 Thousand | 583.95 Thousand | 318.09 Thousand | 2.09 Million |
| Capital Expenditure | -4.00 | -7847.00 | -32.94 Million | -126.65 Thousand | -13.8 Thousand | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.99 Thousand | -505.13 Thousand | -82.03 Million | 265.86 Thousand | -1.77 Million | -18.34 Million |
| Free Cash Flow | -2.18 Million | -1.57 Million | -72.84 Million | -5.31 Million | -2.37 Million | -18.22 Million |
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