Price Alert

Electricity Generating Pu... (EYGPF)

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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Comprehensive Income	530M	530M	3.44B	4.2B	967.37M	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
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