Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund (EGATIF.BK)
THB 5.9
(-0.84%)
THB 5.9
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.95 Billion | 18.87 Billion | 20.24 Billion | 21.92 Billion | 21.11 Billion | - |
| Total Current Assets | 18.44 Billion | 438.33 Million | 345.72 Million | 380.23 Million | 517.83 Million | 22.33 Billion |
| Cash And Short Term Investments | 7.87 Million | 19.85 Million | 12.83 Million | 5 Million | 161.73 Million | 212.36 Million |
| Cash and Cash Equivalents | 7.87 Million | 19.85 Million | 12.83 Million | 5 Million | 161.73 Million | 212.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 480.44 Million | 418.47 Million | 332.88 Million | 375.23 Million | 356.1 Million | 384.75 Million |
| Inventory | - | -18.87 Billion | -20.24 Billion | -21.92 Billion | -21.11 Billion | - |
| Other Current Assets | -488.32 Million | -438.33 Million | -345.72 Million | -380.23 Million | -517.83 Million | 21.74 Billion |
| Total Non-Current Assets | 843.46 Million | 820.16 Million | 925.71 Million | 725.95 Million | 517.14 Million | 21.74 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 842.61 Million | 819.68 Million | 924.4 Million | 724.35 Million | 515.55 Million | - |
| Tax Assets | 17.95 Billion | 18.87 Billion | 20.24 Billion | 21.92 Billion | 21.11 Billion | 21.74 Billion |
| Other Non Current Assets | -17.95 Billion | -18.87 Billion | -20.24 Billion | -21.92 Billion | -21.11 Billion | -21.74 Billion |
| Other Assets | -1.33 Billion | 17.62 Billion | 18.97 Billion | 20.82 Billion | 20.08 Billion | - |
| Total Liabilities | 2.13 Million | 2.04 Million | 1.97 Million | 2.18 Million | 2.37 Million | 20.26 Billion |
| Total Current Liabilities | 2.13 Million | 2.04 Million | 1.97 Million | 2.18 Million | 2.37 Million | 1.83 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.13 Million | 2.04 Million | 1.97 Million | 2.18 Million | 2.37 Million | 1.83 Million |
| Total Non Current Liabilities | 2.13 Million | 2.04 Million | 1.97 Million | 2.18 Million | 2.37 Million | -595.28 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.13 Million | 2.04 Million | 1.97 Million | 2.18 Million | 2.37 Million | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -597.12 Million |
| Other Liabilities | -2.13 Million | -2.04 Million | -1.97 Million | -2.18 Million | -2.37 Million | 20.86 Billion |
| Total Equity | 17.94 Billion | 18.85 Billion | 20.22 Billion | 21.92 Billion | 20.95 Billion | 21.52 Billion |
| Stock Holders Equity | 17.94 Billion | 18.87 Billion | 20.24 Billion | 21.92 Billion | 21.11 Billion | 21.74 Billion |
| Common Stock | 17.72 Billion | 18.68 Billion | 19.99 Billion | 20.26 Billion | 20.26 Billion | - |
| Retained Earnings | 222.99 Million | 191.51 Million | 244.41 Million | 1.65 Billion | 848.77 Million | 21.73 Billion |
| Accumulated other comprehensive income | 17.94 Billion | 18.87 Billion | 20.24 Billion | 21.92 Billion | 21.11 Billion | 21.73 Billion |
| Common Stock Equity | 17.94 Billion | 18.87 Billion | 20.24 Billion | 21.92 Billion | 21.11 Billion | 21.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 842.61 Million | 819.68 Million | 924.4 Million | 724.35 Million | 515.55 Million | - |
| Total Debt | 855.15 Thousand | 477.99 Thousand | 1.31 Million | 1.59 Million | 1.59 Million | 1.56 Million |
| Net Debt | -7.01 Million | -19.38 Million | -11.52 Million | -3.41 Million | -160.13 Million | -210.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.57 Billion | 17.83 Billion | 17.95 Billion | 17.95 Billion | 18.19 Billion | 18.4 Billion |
| Total Current Assets | - | - | 18.44 Billion | - | 572.17 Million | 461.39 Million |
| Cash And Short Term Investments | 6.91 Million | 13.38 Million | 7.87 Million | 7.87 Million | 114.17 Million | 91.34 Million |
| Cash and Cash Equivalents | 6.91 Million | 13.38 Million | 7.87 Million | 7.87 Million | 84.17 Million | 11.34 Million |
| Short Term Investments | - | - | - | - | 30 Million | 80 Million |
| Net Receivables | 547.04 Million | 537.29 Million | 480.44 Million | 480.44 Million | 458 Million | 370.04 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -553.95 Million | -550.67 Million | -488.32 Million | -488.32 Million | -572.17 Million | -461.39 Million |
| Total Non-Current Assets | - | 885.18 Million | 843.46 Million | 843.46 Million | 748.92 Million | 784.99 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 878.47 Million | 842.61 Million | 842.61 Million | 745.19 Million | 779.97 Million |
| Tax Assets | - | - | 17.95 Billion | - | - | - |
| Other Non Current Assets | - | -878.47 Million | -17.95 Billion | -842.61 Million | 3.72 Million | 5.01 Million |
| Other Assets | 17.57 Billion | 17.83 Billion | -1.33 Billion | 17.95 Billion | 16.87 Billion | 17.15 Billion |
| Total Liabilities | 2.26 Million | 2.02 Million | 2.13 Million | 2.13 Million | 45.57 Million | 2.33 Million |
| Total Current Liabilities | - | - | 2.13 Million | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 2.13 Million | - | - | - |
| Total Non Current Liabilities | 2.26 Million | 2.02 Million | 2.13 Million | 2.13 Million | 45.57 Million | 2.33 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 2.13 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.02 Million | - | 2.13 Million | 45.57 Million | 2.33 Million |
| Other Liabilities | 2.26 Million | 2.02 Million | -2.13 Million | 2.13 Million | 45.57 Million | 2.33 Million |
| Total Equity | 17.57 Billion | 17.83 Billion | 17.94 Billion | 17.94 Billion | 18.15 Billion | 18.4 Billion |
| Stock Holders Equity | 17.57 Billion | 17.83 Billion | 17.94 Billion | 17.94 Billion | 18.15 Billion | 18.4 Billion |
| Common Stock | 17.35 Billion | 17.51 Billion | 17.72 Billion | 17.72 Billion | 17.97 Billion | 18.28 Billion |
| Retained Earnings | 220.23 Million | 313.17 Million | 222.99 Million | 222.99 Million | 175.04 Million | 110.86 Million |
| Accumulated other comprehensive income | - | - | 17.94 Billion | - | 17.97 Billion | 18.28 Billion |
| Common Stock Equity | 17.57 Billion | 17.83 Billion | 17.94 Billion | 17.94 Billion | 18.15 Billion | 18.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 878.47 Million | 842.61 Million | 842.61 Million | 30 Million | 80 Million |
| Total Debt | - | - | 855.15 Thousand | - | - | - |
| Net Debt | -6.91 Million | -13.38 Million | -7.01 Million | -7.87 Million | -84.17 Million | -11.34 Million |
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