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Eastern Power Group Public Company Limited (EP-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.74000.0000 (0.00%)
At close: 04:36PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-200,527
-465,358
-272,039
1,007,508
1,135,385
-
Depreciation & amortisation
85,456
66,358
79,370
85,576
252,509
-
Deferred income taxes
417.7281
225.7929
401.0096
492.84
4,825
-
Change in working capital
363,623
526,383
-861,568
-10,884
535,326
-
Accounts receivable
-15,004
65,071
-57,124
61,450
264,392
-
Inventory
51,270
48,640
-7,895
-31,443
-25,860
-
Accounts payable
-
-
-
-
247,861
-111,513
Other working capital
366,284
144,007
-2,474,329
-4,998,154
525,262
-
Other non-cash items
274,288
269,603
260,251
308,754
248,188
-
Net cash provided by operating activities
462,945
262,107
-1,185,589
62,815
1,007,856
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,661
-118,100
-1,288,740
-5,060,969
-482,594
-
Acquisitions, net
0
-6,080
-34,532
-4,828,459
-388,258
-
Purchases of investments
-163,900
-269,900
-1,297,890
-4,857,603
-2,092,850
-
Sales/maturities of investments
263,947
269,943
4,807,988
1,555,969
2,450,057
-
Other investing activities
162.3431
-2,045
55,019
-55,748
-526,909
-
Net cash used for investing activities
8,824
-124,680
2,242,389
-2,137,753
4,902,737
-
Cash flows from financing activities
Debt repayment
-1,817,759
-3,060,364
-2,102,553
-2,942,119
-4,023,810
-
Common stock issued
-
-
-
0
52,282
0
Dividends paid
-4.5945
-7.1496
-232,472
-232,670
-333,905
-
Other financing activities
-
-
-
-
-
-299,076
Net cash used provided by (used for) financing activities
-280,979
-251,428
-992,200
1,434,031
-3,411,481
-
Net change in cash
130,347
174,094
77,625
-892,700
798,868
-
Cash at beginning of period
28,765
134,601
56,976
949,676
151,073
-
Cash at end of period
219,513
308,695
134,601
56,976
949,676
-
Free cash flow
Operating cash flow
462,945
262,107
-1,185,589
62,815
1,007,856
-
Capital expenditure
-96,661
-118,100
-1,288,740
-5,060,969
-482,594
-
Free cash flow
366,284
144,007
-2,474,329
-4,998,154
525,262
-