Eastern Power Group Public Company Limited (EP.BK)
THB 1.69
(-2.31%)
THB 1.69
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.61 Million | -1.18 Billion | 62.81 Million | 1 Billion | 646.09 Million | 224.47 Million |
| Net Income | -465.35 Million | -312.66 Million | 1.82 Billion | 1.61 Billion | 970.96 Million | 430.02 Million |
| Depreciation & Amortization | 66.76 Million | 79.36 Million | 85.57 Million | 252.5 Million | 262.99 Million | 163.36 Million |
| Deferred income taxes | 225.79 Thousand | 401 Thousand | 492.83 Thousand | 4.82 Million | 118.45 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 526.38 Million | -859.34 Million | -4.75 Million | 541.61 Million | 167.1 Million | -234.71 Million |
| Other non-cash items | 207.41 Million | -93.35 Million | 302.62 Million | 242.43 Million | 290.56 Million | -134.19 Million |
| Investing Cash Flow | -125.22 Million | 2.24 Billion | -2.13 Billion | 4.9 Billion | -104.15 Million | -1.38 Billion |
| Investments in PPE | -118.1 Million | -1.28 Billion | -5.06 Billion | -482.59 Million | -821.35 Million | -817.84 Million |
| Acquisitions | -5.07 Million | -34.53 Million | 6.06 Billion | 5.5 Billion | 1.07 Billion | -420.08 Million |
| Investment purchases | -269.9 Million | -1.29 Billion | -4.85 Billion | -2.06 Billion | -818.85 Million | -473.71 Million |
| Sales/Maturities of investments | 269.94 Million | 4.8 Billion | 1.55 Billion | 2.45 Billion | 476.01 Million | 241.99 Million |
| Other Investing Activities | -2.08 Million | 55.56 Million | 156.04 Million | -504.82 Million | -10.11 Million | 88.69 Million |
| Financing Cash Flow | -4.44 Million | -992.2 Million | 1.43 Billion | -3.41 Billion | -313.6 Million | 1.24 Billion |
| Debt repayment | -4.43 Million | -2.1 Billion | -2.94 Billion | -4.02 Billion | -2.77 Billion | -1.12 Billion |
| Dividends payments | -7149.56 | -232.47 Million | -232.66 Million | -333.9 Million | -92.74 Million | -108.46 Million |
| Common Stock Repurchased | - | - | - | 1.70 | - | - |
| Common Stock Issuance | - | - | - | 52.28 Million | - | 282.28 Million |
| Other Financing Activities | -4.44 | 1.34 Billion | 4.6 Billion | 893.95 Million | 2.55 Billion | 221.5 Million |
| Accounts receivables | 102.66 Million | -57.12 Million | 61.45 Million | 264.92 Million | 174.94 Million | -149.28 Million |
| Accounts payables | -337.35 Million | -560.75 Million | -34.02 Million | 247.86 Million | -105.48 Million | 28.53 Million |
| Inventory | 48.64 Million | -7.89 Million | -31.44 Million | -25.86 Million | 14.9 Million | -18.07 Thousand |
| Other working capital | 712.43 Million | -233.56 Million | -734.75 Thousand | 54.68 Million | 82.74 Million | -234.69 Million |
| Cash at beginning of period | 134.6 Million | 56.97 Million | 949.67 Million | 151.07 Million | 307.57 Million | 159.06 Million |
| Cash at end of period | 308.69 Million | 134.6 Million | 56.97 Million | 949.67 Million | 151.07 Million | 325.5 Million |
| Capital Expenditure | -118.1 Million | -1.28 Billion | -5.06 Billion | -482.59 Million | -821.35 Million | -817.84 Million |
| Effect of forex changes on cash | 288.13 Million | 13.06 Million | -114.1 Million | -151.29 Million | 137.68 Million | -51.31 Million |
| Net cash flow / Change in cash | 174.09 Million | 77.62 Million | -892.69 Million | 798.6 Million | -156.49 Million | 166.43 Million |
| Free Cash Flow | -102.48 Million | -2.47 Billion | -4.99 Billion | 525.26 Million | -175.25 Million | -593.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.57 Million | 151.74 Million | -377.44 Million | -465.35 Million | -135.18 Million | 198.28 Million |
| Depreciation & Amortization | 40.91 Million | 39.56 Million | 14.46 Million | 66.76 Million | 18.31 Million | 13.52 Million |
| Deferred income taxes | 221.56 Thousand | 191.93 Thousand | 225.79 Thousand | 225.79 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.14 Million | -122.37 Million | 148.72 Million | 526.38 Million | 437.53 Million | -100.26 Million |
| Other non-cash items | 184.55 Million | 248.22 Million | 308.93 Million | 207.41 Million | 45.56 Million | 74.73 Million |
| Investing Cash Flow | -89.74 Million | -6.2 Million | 124.25 Million | -125.22 Million | -184.95 Million | 75.45 Million |
| Investments in PPE | -6.28 Million | -11.15 Million | 123.9 Million | -118.1 Million | -185.25 Million | -24.15 Million |
| Acquisitions | - | 4.17 Million | 59.22 Thousand | -5.07 Million | 515.45 Thousand | 291.81 Thousand |
| Investment purchases | - | -6 Million | -25.9 Million | -269.9 Million | -71.5 Million | -60.5 Million |
| Sales/Maturities of investments | - | 6 Million | 25.92 Million | 269.94 Million | 71.45 Million | 160.56 Million |
| Other Investing Activities | -83.45 Million | 780.09 Thousand | 266.63 Thousand | -2.08 Million | -178.2 Thousand | -747.49 Thousand |
| Financing Cash Flow | 103.12 Million | 19.72 Million | 77.1 Million | -4.44 Million | -216.34 Million | -36.53 Million |
| Debt repayment | -103.12 Million | -19.72 Million | -77.1 Million | -4.43 Million | -1.79 Billion | -33.64 Million |
| Dividends payments | - | - | - | -7149.56 | -500.00 | -4094.46 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.37 Million | -19.97 Million | 154.2 Million | -4.44 | 1.57 Billion | -2.87 Million |
| Accounts receivables | -56.47 Million | -61.81 Million | -16.4 Million | 102.66 Million | 120.7 Million | -60.12 Million |
| Accounts payables | -34.99 Million | -37.65 Million | -428.31 Million | -337.35 Million | 316.57 Million | -56 Million |
| Inventory | -4.15 Million | -4.03 Million | 30.18 Million | 48.64 Million | 1.39 Million | 23.72 Million |
| Other working capital | 14.47 Million | -18.87 Million | 563.25 Million | 712.43 Million | -1.14 Million | -7.85 Million |
| Cash at beginning of period | 159.11 Million | 308.69 Million | 29.37 Million | 134.6 Million | 25.03 Million | 28.76 Million |
| Cash at end of period | 76.47 Million | 159.11 Million | 308.69 Million | 308.69 Million | 29.37 Million | 25.03 Million |
| Capital Expenditure | -6.28 Million | -11.15 Million | 123.9 Million | -118.1 Million | -185.25 Million | -24.15 Million |
| Effect of forex changes on cash | 97.67 Million | -297.63 Million | 426.73 Million | 288.13 Million | 39.42 Million | -228.92 Million |
| Net cash flow / Change in cash | -82.63 Million | -149.58 Million | 279.31 Million | 174.09 Million | 4.34 Million | -3.72 Million |
| Free Cash Flow | -199.98 Million | 123.37 Million | -224.86 Million | -102.48 Million | 180.96 Million | 162.12 Million |
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