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 Cash Flow Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.6B	-8.38B	2.96B	4.78B
Depreciation & Amortization	3.12B	3.04B	3.28B	3.12B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-430.11M	6.98M	1.19B	890.95M
Other Non-Cash Items	-2.15B	13.92B	2.82B	2.24B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	775.21M	1.71B	-1.2B	316.11M
Operating Cash Flow	8.35B	10.28B	7.86B	10.45B
Capital Expenditures	-741.68M	-1.39B	-1.54B	-703.53M
Cash Acquisitions	-5.11B	-12.29B	14.94B	-16.22B
Purchase of Investments	n/a	n/a	-2.65B	-843.44M
Sales Maturities Of Investments	n/a	n/a	18.61B	6.31B
Other Investing Acitivies	10.39B	-3.14B	-14.14B	-2.74B
Investing Cash Flow	4.56B	-16.8B	15.21B	-14.19B
Debt Repayment	3.28B	5.63B	3.45B	10.64B
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-3.45B	-3.42B	-3.42B	-3.56B
Other Financial Acitivies	-5.83B	-4.49B	-3.17B	-3.64B
Financial Cash Flow	-6B	-2.28B	-3.14B	3.44B
Net Cash Flow	6.58B	-8.6B	19.56B	661.04M
Free Cash Flow	7.61B	8.9B	6.32B	9.75B