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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.44B	37B	34.17B	33.74B	28.86B	35.18B	36.19B	37.49B	37.46B	21.71B	19.56B	20.94B	17.9B	16.99B	16.48B	15.64B	17.24B	14.37B	17.22B	22.65B	20.49B	20.69B	22.98B	22.94B	34.88B	37.09B	39.41B	38.45B	6.79B	7.46B	7.55B	5.69B	4.49B	5.62B	8.59B	9.99B
Short-Term Investments	8.02B	9.81B	17.52B	16.36B	11.75B	7.25B	7.32B	3.31B	2.52B	2.72B	3.66B	3.67B	4.13B	3.63B	4.25B	3.61B	3.26B	3.27B	2.7B	1.62B	765.33M	1.58B	2.46B	47.62M	101.39M	24.98M	25.09M	24.88M	463.39M	757.72M	1.09B	857.27M	614.75M	725.64M	261.4M	225.84M
Long-Term Investments	103.3B	103.28B	145.7B	144.31B	134.79B	112.34B	109.85B	104.57B	104.42B	132.29B	127.22B	121.6B	119.75B	113.34B	108.67B	99.55B	96.61B	100.03B	94.48B	84.2B	87.28B	84.92B	80.5B	81.3B	55.98B	54.01B	54.53B	51.73B	55.23B	73.24B	73.58B	72.22B	68.96B	69.12B	65.93B	65.83B
Other Long-Term Assets	28.79B	26.64B	938.08M	342.52M	299.76M	39.8B	34.53B	32.02B	31.32B	32.22B	27.97B	25.5B	23.03B	22.79B	20.04B	20.63B	20.74B	20.55B	20.67B	20.63B	20.33B	20.6B	21.17B	26.96B	29.54B	27.49B	28.59B	28.18B	28.72B	29.6B	29.87B	29.32B	30.34B	30.42B	29.51B	8.34B
Receivables	8.51B	9.03B	8.84B	11.36B	9.32B	10.22B	10.38B	10.37B	13.12B	14.15B	11.55B	8.03B	9.77B	8.52B	8.4B	6.51B	7.51B	8.07B	8.38B	8.82B	7.97B	8.09B	8.62B	11.08B	8.8B	8.11B	7.2B	7.53B	8.41B	7.36B	7.12B	6.32B	7.72B	8.17B	6.62B	5.4B
Inventory	2.77B	3.02B	3.26B	3.52B	4.15B	4.67B	4.8B	4.8B	4.18B	5.47B	4.53B	2.52B	2.95B	3.1B	2.5B	2.53B	2.76B	2.92B	2.57B	3.16B	2.53B	2.84B	2.47B	2.55B	3B	3.15B	2.63B	2.57B	2.52B	2.6B	2.19B	2.49B	2.3B	2.24B	2.15B	1.92B
Other Current Assets	5.38B	5.98B	5.9B	9.04B	4.63B	6.85B	6.45B	9.97B	4.97B	4.13B	5.48B	5.09B	4.31B	4.48B	5.22B	6.25B	4.98B	5.41B	5.42B	4.76B	4.76B	4.83B	5.64B	8.04B	6.03B	5.42B	6.09B	5.75B	23.36B	5.25B	5.36B	7.35B	7.22B	5.43B	7.73B	8.47B
Total Current Assets	60.31B	64.85B	64.4B	65.8B	54.71B	61.98B	63.36B	62.84B	61.65B	46.74B	43.07B	39.13B	38.5B	35.64B	35.63B	32.97B	34.91B	32.8B	35.36B	39.88B	35.79B	36.94B	41.1B	40.99B	51.35B	52.81B	54.36B	53.24B	39.54B	22.06B	21.8B	20.45B	20B	19.82B	22.45B	23.39B
Property-Plant & Equipment	45.08B	44.72B	48.16B	48.43B	47.45B	48.78B	48.59B	48.04B	48.7B	52.03B	50.7B	49.64B	50.18B	51.52B	50.58B	50.62B	50.26B	52.49B	52.5B	53.95B	52.78B	52.95B	53.85B	55.37B	56.36B	58.77B	60.19B	59.42B	61.72B	62.33B	61.8B	61.52B	62.42B	59.44B	57.31B	75.13B
Goodwill & Intangibles	3.14B	5B	5.13B	5.23B	5.33B	7.05B	7.13B	7.19B	7.29B	9.42B	9.5B	9.59B	9.7B	10.58B	10.69B	10.8B	10.91B	11.3B	11.4B	11.51B	11.7B	12.13B	12.26B	12.38B	12.51B	13.96B	14.1B	14.21B	14.35B	14.73B	14.95B	15.02B	15.12B	14.89B	14.97B	13.85B
Total Long-Term Assets	180.76B	180.4B	199.93B	198.87B	188.52B	208.44B	200.67B	192.5B	192.39B	226.31B	215.89B	207B	203.44B	198.96B	190.95B	182.51B	179.53B	185.47B	180.2B	171.43B	172.73B	171.22B	168.44B	176.7B	155.07B	154.92B	158B	154.29B	160.79B	180.5B	180.79B	178.62B	177.26B	174.41B	168.23B	163.58B
Total Assets	241.06B	245.24B	264.32B	264.68B	243.23B	270.42B	264.04B	255.35B	254.04B	273.05B	258.96B	246.13B	241.93B	234.6B	226.58B	215.48B	214.44B	218.27B	215.56B	211.32B	208.52B	208.17B	209.54B	217.69B	206.43B	207.73B	212.36B	207.53B	200.33B	202.56B	202.6B	199.07B	197.25B	194.23B	190.68B	186.97B
Account Payables	3.02B	3.96B	3.39B	4.2B	4.31B	4.51B	5.43B	5.59B	6.53B	7.97B	6.73B	3.92B	4.53B	3.64B	3.3B	1.97B	2.56B	3.01B	3.4B	2.58B	2.91B	3.1B	3.73B	3.7B	4.08B	3.67B	2.78B	2.73B	3.24B	3.09B	2.66B	2.45B	2.14B	2.65B	910.27M	571.47M
Deferred Revenue	n/a	n/a	n/a	n/a	358M	4.46B	3.86B	3.87B	293M	3.53B	2.77B	2.34B	294M	2.35B	2.21B	2.16B	260.85M	2.47B	3.3B	3.26B	170.78M	1.29B	43.66M	28.94M	121.87M	102.71M	97.32M	84.25M	99.46M	2.36B	1.84B	2.28B	2.48B	3.27B	4.21B	3.25B
Short-Term Debt	17.66B	25.77B	29.14B	26.85B	14.1B	12.09B	22.65B	24.67B	20.61B	11.85B	8.64B	7.85B	19.77B	20.8B	21.03B	20.7B	11.31B	7.38B	7.19B	7.07B	5.89B	13.48B	13.59B	13.8B	27.35B	5.72B	5.7B	10.38B	11.06B	12.03B	6.27B	7.69B	8.11B	10.46B	7.76B	13.25B
Other Current Liabilities	487.67M	38.74M	4.22B	5.01B	2.14B	4.46B	3.86B	3.87B	2.22B	3.53B	2.77B	2.34B	1.46B	2.35B	2.21B	2.16B	1.32B	2.47B	3.36B	3.29B	2.5B	3.58B	2.3B	2.45B	81.82M	1.2B	995.73M	1.44B	2.23B	1.7B	1.25B	2.03B	2.24B	2.28B	5.18B	3.95B
Total Current Liabilities	25.11B	33.8B	36.82B	36.13B	22.87B	21.14B	32.01B	34.2B	31.37B	23.42B	18.19B	14.18B	27.02B	26.85B	26.6B	24.87B	16.29B	12.9B	13.96B	12.94B	12.48B	20.15B	19.62B	19.95B	33.95B	11.67B	10.55B	15.56B	17.47B	17.92B	11.04B	13.23B	13.39B	16.38B	14.75B	18.87B
Long-Term Debt	103.08B	100.72B	109.48B	109.93B	107.12B	113.07B	100.51B	92.6B	94.83B	111.26B	108.84B	104.08B	93.02B	86.36B	78.56B	75.67B	87.11B	89.26B	89.22B	86.32B	83.77B	77.84B	80.13B	87.91B	64.64B	87.06B	90.58B	83.86B	87.88B	89.67B	97.21B	93.19B	92.72B	88.73B	87.42B	80.16B
Other Long-Term Liabilities	5.72B	4.96B	7.8B	8.02B	7.53B	804.56M	1.79B	3.49B	2.24B	2.61B	2B	1.86B	7.31B	7.39B	821.16M	7.05B	7.72B	4.04B	4B	4.16B	7.16B	4.68B	4.77B	5.01B	1.85B	7.56B	7.69B	7.39B	2.25B	8.47B	8.64B	8.54B	8.55B	8.62B	8.39B	2.36B
Total Long-Term Liabilities	111.32B	108.38B	117.75B	118.43B	115.13B	121.08B	106.82B	100.2B	101.87B	119.07B	116.04B	111.38B	100.88B	94.32B	90.86B	83.2B	95.31B	102.96B	103.06B	100.33B	90.94B	84.42B	86.79B	94.67B	71.63B	94.62B	98.27B	91.25B	96B	98.14B	105.86B	101.73B	101.26B	97.35B	95.81B	88.2B
Total Liabilities	136.42B	142.18B	154.57B	154.56B	138.01B	142.22B	138.83B	134.4B	133.25B	142.49B	134.24B	125.56B	127.9B	121.16B	117.46B	108.07B	111.6B	115.86B	117.02B	113.27B	103.42B	104.58B	106.41B	114.62B	105.58B	106.29B	108.81B	106.81B	113.48B	116.05B	116.89B	114.96B	114.66B	113.73B	110.56B	107.07B
Total Debt	121.21B	126.99B	139.16B	137.33B	121.11B	125.67B	121.94B	117.71B	115.41B	121.87B	116.01B	110.47B	110.35B	103.49B	100.02B	92.09B	93.46B	97.17B	96.84B	93.81B	89.57B	91.32B	93.73B	101.7B	91.99B	92.7B	96.18B	94.13B	98.81B	101.7B	103.49B	100.88B	100.69B	99.19B	95.19B	93.41B
Common Stock	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B
Retained Earnings	92.24B	92.35B	92.13B	91.76B	90.09B	104.49B	103.83B	104.08B	102.06B	102.27B	104.37B	106.86B	102.75B	101.81B	102.45B	102.78B	102.2B	100.39B	99.7B	96.34B	97.17B	94.63B	93.52B	91.42B	87.76B	88.44B	87.65B	91.86B	71.69B	69.87B	68.19B	66.37B	63.41B	62.57B	61.44B	61.1B
Comprehensive Income	530M	530M	3.44B	4.2B	967.37M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M	530M
Shareholders Equity	104.37B	102.79B	109.48B	109.82B	104.93B	127.89B	124.92B	120.66B	120.49B	130.22B	124.09B	119.99B	113.44B	112.84B	108.54B	106.8B	102.24B	101.83B	97.95B	97.44B	104.49B	102.98B	102.53B	102.47B	100.24B	100.83B	102.94B	100.12B	86.24B	85.91B	85.09B	83.5B	81.97B	79.95B	79.59B	79.38B
Total Investments	111.32B	113.09B	163.22B	160.68B	146.53B	119.59B	117.16B	107.87B	106.94B	135.01B	130.88B	125.27B	123.88B	116.97B	112.91B	103.16B	99.87B	103.31B	97.18B	85.82B	88.05B	86.5B	82.96B	81.35B	56.08B	54.03B	54.56B	51.76B	55.69B	73.99B	74.67B	73.08B	69.57B	69.85B	66.19B	66.05B