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 | 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 |
Net Income | 174.58M | 2.4B | 1.39B | 1.66B | -14.24B | 2.69B | 1.59B | 2.2B | -304.53M | 27.15M | -778.85M | 4.01B | 1.08B | 1.56B | 1.55B | 587.93M |
Depreciation & Amortization | 741.16M | 798.03M | 798.62M | 783.24M | 652.98M | 810.46M | 792.85M | 783.31M | 864.92M | 834.28M | 802.83M | 782.89M | 800.5M | 797.63M | 766.57M | 759.18M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 488.5M | -298.48M | -276.96M | -202.09M | 98.92M | 596.75M | -176.47M | -221.78M | 346.38M | 928.19M | -299.14M | 209.71M | 503.01M | 307.03M | -661K | 81.57M |
Other Non-Cash Items | 2.17B | -2.84B | -1.03B | 1.48B | 16.01B | -1.15B | 57.54M | -646.2M | 906.98M | 1.03B | 3.67B | -2.79B | 775.13M | 662.48M | -169.23M | 968.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 112.2M | 483.55M | 80.12M | 867.48M | 572.9M | 369.18M | -1.41B | 2.17B | 1.07B | -1.67B | -2.14B | 1.53B | 159.48M | -204.13M | -491.96M | 852.72M |
Operating Cash Flow | 3.19B | 833.59M | 1.24B | 4.29B | 3B | 2.71B | 1.03B | 4.51B | 2.54B | 218.86M | 1.56B | 3.54B | 2.82B | 2.81B | 1.66B | 3.17B |
Capital Expenditures | -134.8M | -54.34M | -304.57M | -247.97M | -1.2B | -156.73M | -433M | -344.19M | -342.4M | -599.1M | -209.77M | -388.4M | -203.41M | -425.28M | -51.16M | -23.68M |
Cash Acquisitions | n/a | 200M | 714M | 3K | 67K | -1.57B | -1.37B | -2.39B | 15.55B | 293M | -905.88M | 69.6M | -8.06B | -45M | -6.3B | -1.82B |
Purchase of Investments | n/a | 3.54B | -1.55B | -10.38B | -8.05B | -312.73M | -3.85B | -846.01M | -1.65B | 639.59M | -864.85M | -770.63M | -539.1M | 602.86M | -585.3M | -321.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 385.62M | 3.15B | 3.13B | 1.62B | 16.45B | 1.69B | -15.76M | 490.73M | 139.53M | 2.41B | 1.48B | 2.29B |
Other Investing Acitivies | 4.74B | 3.75B | 2.59B | -1.1B | 138.32M | -4.58B | 1.5B | -4.05B | -15.32B | 591.17M | 196.1M | -380.69M | -203.19M | -2.13B | 642.25M | -1.04B |
Investing Cash Flow | 4.6B | 7.43B | 1.45B | -11.72B | -8.72B | -3.46B | -1.03B | -6.02B | 14.68B | 2.61B | -1.8B | -278.37M | -8.87B | 410.61M | -4.82B | -920.52M |
Debt Repayment | -9.11B | 514.91M | 887.03M | 10.99B | 779.14M | 1.75B | 452.54M | 2.95B | 643.42M | 326.01M | 1.76B | 714.45M | 8.11B | -271.35M | 6.09B | -3.29B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.86M | -1.71B | -1.74B | -124K | -4.55M | -1.71B | -1.71B | -82K | -985K | -1.71B | -1.71B | -129K | -4.92M | -1.71B | -1.85B | -96K |
Other Financial Acitivies | -1.53B | -1.47B | -1.24B | -1.58B | -1.77B | -1.09B | -920.82M | -1.01B | -52.75M | -1.04B | -719.61M | -1.36B | -854.38M | -971.57M | -989.65M | -820.11M |
Financial Cash Flow | -10.65B | -2.66B | -2.1B | 10.99B | 467.82M | -1.05B | -2.18B | 1.94B | 589.68M | -2.42B | -667.75M | -644.4M | 7.25B | -2.95B | 3.26B | -4.11B |
Net Cash Flow | -1.57B | 2.83B | 431.48M | 4.88B | -6.31B | -1.01B | -1.31B | 36.28M | 15.75B | 2.15B | -1.39B | 3.05B | 910.04M | 504.68M | 844.96M | -1.6B |
Free Cash Flow | 3.06B | 779.25M | 3.66B | 4.04B | 1.81B | 2.56B | 592.18M | 4.16B | 2.2B | -380.24M | 1.35B | 3.15B | 2.61B | 2.39B | 1.61B | 3.14B |