Electricity Generating Public Limited (EYGPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Electricity Generating Pu...

    PNK: EYGPF · Real-Time Price · USD
    4.60
    1.78 (63.12%)
    At close: Jan 24, 2025, 1:00 AM

    Electricity Generating Public Balance Sheet Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.44B 28.86B 37.46B 17.9B
    Short-Term Investments
    		 8.02B 8.45B 2.52B 4.13B
    Long-Term Investments
    		 103.3B 113.12B 104.42B 119.75B
    Other Long-Term Assets
    		 28.79B 22.62B 31.32B 23.03B
    Receivables
    		 8.51B 9.32B 13.12B 9.77B
    Inventory
    		 2.77B 4.15B 4.18B 2.95B
    Other Current Assets
    		 5.38B 3.81B 4.97B 4.31B
    Total Current Assets
    		 60.31B 54.71B 61.65B 38.5B
    Property-Plant & Equipment
    		 45.08B 47.45B 48.7B 50.18B
    Goodwill & Intangibles
    		 3.14B 5.33B 7.29B 9.7B
    Total Long-Term Assets
    		 180.76B 188.52B 192.39B 203.44B
    Total Assets
    		 241.06B 243.23B 254.04B 241.93B
    Account Payables
    		 3.02B 4.31B 6.53B 4.53B
    Deferred Revenue
    		 n/a n/a 293M 294M
    Short-Term Debt
    		 17.66B 14.1B 20.61B 19.77B
    Other Current Liabilities
    		 487.67M 2.14B 2.22B 1.46B
    Total Current Liabilities
    		 25.11B 22.87B 31.37B 27.02B
    Long-Term Debt
    		 103.08B 106.46B 94.83B 93.02B
    Other Long-Term Liabilities
    		 5.72B 8.19B 2.24B 7.31B
    Total Long-Term Liabilities
    		 111.32B 115.13B 101.87B 100.88B
    Total Liabilities
    		 136.42B 138.01B 133.25B 127.9B
    Total Debt
    		 121.21B 121.11B 115.41B 110.35B
    Common Stock
    		 5.26B 5.26B 5.26B 5.26B
    Retained Earnings
    		 92.24B 90.78B 102.06B 102.75B
    Comprehensive Income
    		 530M 229.41M 530M 530M
    Shareholders Equity
    		 104.37B 104.93B 120.49B 113.44B
    Total Investments
    		 111.32B 118.69B 106.94B 123.88B

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