Electricity Generating Pu... (EYGPF)

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4.60

1.78 (63.12%)

At close: Jan 24, 2025, 12:00 AM

Electricity Generating Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.44B	28.86B	37.46B	17.9B	17.24B	20.49B	34.88B	6.79B	4.49B
Short-Term Investments	8.02B	8.45B	2.52B	4.13B	3.26B	765.33M	101.39M	463.39M	614.75M
Long-Term Investments	103.3B	113.12B	104.42B	119.75B	96.61B	87.28B	55.98B	55.23B	68.96B
Other Long-Term Assets	28.79B	22.62B	31.32B	23.03B	20.74B	20.33B	29.54B	28.72B	30.34B
Receivables	8.51B	9.32B	13.12B	9.77B	7.51B	7.97B	8.8B	8.41B	7.72B
Inventory	2.77B	4.15B	4.18B	2.95B	2.76B	2.53B	3B	2.52B	2.3B
Other Current Assets	5.38B	3.81B	4.97B	4.31B	4.98B	4.76B	6.03B	23.36B	7.22B
Total Current Assets	60.31B	54.71B	61.65B	38.5B	34.91B	35.79B	51.35B	39.54B	20B
Property-Plant & Equipment	45.08B	47.45B	48.7B	50.18B	50.26B	52.78B	56.36B	61.72B	62.42B
Goodwill & Intangibles	3.14B	5.33B	7.29B	9.7B	10.91B	11.7B	12.51B	14.35B	15.12B
Total Long-Term Assets	180.76B	188.52B	192.39B	203.44B	179.53B	172.73B	155.07B	160.79B	177.26B
Total Assets	241.06B	243.23B	254.04B	241.93B	214.44B	208.52B	206.43B	200.33B	197.25B
Account Payables	3.02B	4.31B	6.53B	4.53B	2.56B	2.91B	4.08B	3.24B	2.14B
Deferred Revenue	n/a	n/a	293M	294M	260.85M	170.78M	121.87M	99.46M	2.48B
Short-Term Debt	17.66B	14.1B	20.61B	19.77B	11.31B	5.89B	27.35B	11.06B	8.11B
Other Current Liabilities	487.67M	2.14B	2.22B	1.46B	1.32B	2.5B	81.82M	2.23B	2.24B
Total Current Liabilities	25.11B	22.87B	31.37B	27.02B	16.29B	12.48B	33.95B	17.47B	13.39B
Long-Term Debt	103.08B	106.46B	94.83B	93.02B	87.11B	83.77B	64.64B	87.88B	92.72B
Other Long-Term Liabilities	5.72B	8.19B	2.24B	7.31B	7.72B	7.16B	1.85B	2.25B	8.55B
Total Long-Term Liabilities	111.32B	115.13B	101.87B	100.88B	95.31B	90.94B	71.63B	96B	101.26B
Total Liabilities	136.42B	138.01B	133.25B	127.9B	111.6B	103.42B	105.58B	113.48B	114.66B
Total Debt	121.21B	121.11B	115.41B	110.35B	93.46B	89.57B	91.99B	98.81B	100.69B
Common Stock	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B
Retained Earnings	92.24B	90.78B	102.06B	102.75B	102.2B	97.17B	87.76B	71.69B	63.41B
Comprehensive Income	530M	229.41M	530M	530M	530M	530M	530M	530M	530M
Shareholders Equity	104.37B	104.93B	120.49B	113.44B	102.24B	104.49B	100.24B	86.24B	81.97B
Total Investments	111.32B	118.69B	106.94B	123.88B	99.87B	88.05B	56.08B	55.69B	69.57B