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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 1.68 Billion | 1.77 Billion | 1.79 Billion | 1.58 Billion | 1.84 Billion |
| Net Income | 769.3 Million | 425.68 Million | -123.26 Million | 2.55 Billion | 1.01 Billion | 2.03 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -293.29 Thousand | 1.7 Billion | 1.79 Billion | 1.81 Billion | -273.41 Million | 2.9 Million |
| Other non-cash items | 932.33 Million | -442.1 Million | 101.42 Million | -2.57 Billion | 846.65 Million | 524.67 Million |
| Investing Cash Flow | -16.18 Million | 106.67 Million | -201.05 Million | -208.74 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.01 Billion | -2.7 Billion | -3.36 Billion | -1.85 Billion | - | - |
| Sales/Maturities of investments | 2.99 Billion | 2.81 Billion | 3.16 Billion | 1.64 Billion | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.69 Billion | -1.78 Billion | -1.56 Billion | -1.74 Billion | -1.64 Billion | -1.63 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -737.81 Million | -478.59 Million | -1.29 Billion | -1.74 Billion | -1.64 Billion | -1.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -959.33 Million | -1.3 Billion | -271.11 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -718.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -293.29 Thousand | 1.7 Billion | 1.79 Billion | 1.81 Billion | -273.41 Million | 721.04 Million |
| Cash at beginning of period | 19.85 Million | 12.83 Million | 5 Million | 161.73 Million | 212.36 Million | 1.09 Million |
| Cash at end of period | 7.87 Million | 19.85 Million | 12.83 Million | 5 Million | 161.73 Million | 212.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.98 Million | 7.02 Million | 7.83 Million | -156.72 Million | -50.63 Million | 211.27 Million |
| Free Cash Flow | 1.7 Billion | 1.68 Billion | 1.77 Billion | 1.79 Billion | 1.58 Billion | 1.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.08 Million | 313.11 Million | 769.3 Million | 222.91 Million | 174.91 Million | 110.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -478.86 Million | 474.48 Million | -293.29 Thousand | -1.3 Billion | 1.3 Billion | -416.46 Million |
| Other non-cash items | -223.75 Million | -316.46 Million | 932.33 Million | 1.49 Billion | -179.59 Million | -116.26 Million |
| Investing Cash Flow | 955.93 Million | -34.13 Million | -16.18 Million | -64.29 Million | -806.34 Million | 871.54 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Billion | -570.03 Million | -3.01 Billion | -811.21 Million | -591.47 Million | -649.24 Million |
| Sales/Maturities of investments | 1.95 Billion | 535.89 Million | 2.99 Billion | 746.92 Million | -214.87 Million | 1.52 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -479.87 Million | -431.48 Million | -1.69 Billion | -425.22 Million | -423.56 Million | -448.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -313.03 Million | -222.93 Million | -737.81 Million | -28.74 Million | -256.95 Million | -260.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -166.84 Million | -208.55 Million | -959.33 Million | -396.47 Million | -166.61 Million | -187.69 Million |
| Other Financing Activities | - | - | - | - | -1.00 | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -478.86 Million | 474.48 Million | -293.29 Thousand | -1.3 Billion | 1.3 Billion | -416.46 Million |
| Cash at beginning of period | 13.38 Million | 7.87 Million | 19.85 Million | 84.17 Million | 11.34 Million | 10.14 Million |
| Cash at end of period | 6.91 Million | 13.38 Million | 7.87 Million | 7.87 Million | 84.17 Million | 11.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 264.00 | - | - |
| Net cash flow / Change in cash | -6.47 Million | 5.51 Million | -11.98 Million | -76.3 Million | 72.82 Million | 1.2 Million |
| Free Cash Flow | -482.53 Million | 471.13 Million | 1.7 Billion | 413.21 Million | 1.3 Billion | -421.97 Million |
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