Electricity Generating Pu... (EYGPF)
4.60
1.78 (63.12%)
At close: Jan 24, 2025, 12:00 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 | 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 |
| 5.63B | -8.79B | -8.5B | -8.3B | -7.76B | 6.17B | 3.51B | 1.14B | 2.96B | 4.34B | 5.87B | 8.2B | 4.78B | 5.69B | 6.65B | 10.5B | 9.78B | 10.6B | 11.16B | 9.91B | 13.99B | 10.64B | 11.64B | 5.58B | 22.05B | 24.4B | 24.09B | 29.78B | 12.44B | 11.85B | 11.19B | 9.79B | 9.42B | 9.87B | 6.98B | 6.09B | |
| 3.12B | 3.03B | 3.05B | 3.04B | 3.04B | 3.25B | 3.28B | 3.29B | 3.28B | 3.22B | 3.18B | 3.15B | 3.12B | 3.11B | 3.1B | 3.12B | 3.13B | 3.11B | 3.08B | 3.07B | 3.07B | 3.11B | 3.15B | 3.16B | 3.17B | 3.18B | 3.08B | 2.97B | 2.87B | 2.67B | 2.56B | 2.49B | 2.38B | 2.35B | 2.32B | 2.27B | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -289.04M | -678.61M | 216.62M | 317.12M | 297.42M | 544.88M | 876.32M | 753.64M | 1.19B | 1.34B | 720.61M | 1.02B | 890.95M | 582.83M | 808.02M | 1.17B | 881.52M | 1.12B | 950.9M | 877.76M | 913.73M | 643.27M | 332.61M | 806.79M | 743.82M | 974.95M | 951.24M | 228.51M | 685.05M | 1.08B | 1.22B | 357.27M | 744.02M | 373.17M | 894.98M | 1.49B | |
| -237.41M | 13.61B | 15.3B | 16.39B | 14.27B | -834.7M | 1.35B | 4.97B | 2.82B | 2.69B | 2.32B | -1.53B | 2.24B | 1.55B | 224.53M | -2.95B | -2.28B | -3.07B | -3.54B | -2.23B | -5.93B | -2.9B | -3.67B | 1.98B | -14.25B | -15.9B | -15.7B | -21.3B | -4.65B | -4.81B | -4.29B | -3.59B | -3.42B | -4.81B | -2.91B | -1.82B | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 1.54B | 2B | 1.89B | 395.94M | 1.7B | 2.2B | 155.8M | -567.72M | -1.2B | -2.12B | -647.47M | 997.7M | 316.11M | 591.8M | 1.11B | 3.64B | 1.08B | 1.11B | 627.07M | -1.13B | 304.53M | 384.62M | 228.6M | 707.06M | 282.58M | -58.3M | 4.95M | -1.55B | 365.68M | 832.76M | 1.34B | 1.23B | 773.05M | 441.7M | 654.47M | 1.61B | |
| 9.56B | 9.36B | 11.24B | 11.03B | 11.25B | 10.79B | 8.29B | 8.83B | 7.86B | 8.13B | 10.72B | 10.82B | 10.45B | 10.93B | 11.09B | 14.3B | 11.71B | 11.74B | 11.33B | 9.62B | 11.43B | 11.23B | 11.36B | 11.43B | 11.25B | 11.63B | 11.48B | 9.91B | 11.02B | 10.54B | 10.8B | 9.93B | 9.16B | 7.86B | 7.04B | 8.15B | |
| -741.68M | -1.8B | -1.9B | -2.03B | -2.13B | -1.28B | -1.72B | -1.5B | -1.54B | -1.4B | -1.23B | -1.07B | -703.53M | -630.6M | -275.72M | -261.43M | -252.3M | -164.65M | -165M | -195.04M | -278.69M | -349.17M | -297.31M | -538.03M | -1.15B | -1.72B | -2.73B | -4.13B | -4.06B | -6.23B | -10.97B | -11.95B | -14.01B | -13.88B | -10.1B | -10.77B | |
| 914M | 914.07M | -853.05M | -2.94B | -5.33B | 10.22B | 12.08B | 12.55B | 15.01B | -8.6B | -8.94B | -14.33B | -16.22B | -7.73B | -21.96B | -27.89B | -23.14B | -25.81B | -14.02B | -2.87B | -29.69B | -31.51B | -29.02B | -27.94B | 22.27B | 25.6B | 25.54B | 25.48B | -3.46B | -2.52B | -5.5B | -4.6B | -1.98B | -3.16B | 1.49B | 595.86M | |
| -8.39B | -16.44B | -20.29B | -22.59B | -13.06B | -6.67B | -5.71B | -2.73B | -2.65B | -1.53B | -1.57B | -1.29B | -843.44M | -300.46M | 10.8B | -1.92B | -2.42B | -1.44B | -12.27B | -1.39B | -672.11M | -1.77B | -2.75B | -445.04M | -470.18M | -342.18M | -21.75M | -253.51M | -699.1M | -740.46M | -1.45B | -1.23B | -783.51M | -469.65M | -575.4M | -526.94M | |
| n/a | 385.62M | 3.54B | 6.66B | 8.28B | 24.35B | 22.88B | 19.74B | 18.61B | 2.3B | 3.03B | 4.52B | 6.31B | 8.35B | 6.29B | 4.82B | 2.88B | 101.79M | 350.82M | 295.69M | n/a | 116.3M | -78.86M | -248.26M | 5.59B | 7.78B | 9.21B | 10.36B | 5.59B | 5.4B | 4.61B | 3.64B | 2.67B | 2.37B | 2.89B | 2.91B | |
| 9.98B | 5.38B | -2.94B | -4.03B | -6.99B | -22.45B | -17.28B | -18.59B | -14.91B | 203.38M | -2.52B | -2.08B | -2.74B | -2.21B | 382.1M | 349.98M | 1.39B | 2.09B | 2.81B | 12.36B | 12.83B | 13.14B | 13.69B | 3.93B | 5.35B | 3.1B | 1.43B | 2.09B | -274.4M | -1.52B | -1.23B | -1.05B | -2.93B | -612.01M | -363.69M | -1.47B | |
| 1.76B | -11.56B | -22.45B | -24.93B | -19.23B | 4.18B | 10.25B | 9.48B | 15.21B | -8.33B | -10.53B | -13.55B | -14.19B | -2.53B | -4.76B | -12.68B | -9.32B | -13B | -11.08B | 8.2B | -17.82B | -20.37B | -18.46B | -25.24B | 31.59B | 34.42B | 33.43B | 33.55B | -2.9B | -5.6B | -14.55B | -15.18B | -17.05B | -15.75B | -6.66B | -9.25B | |
| 3.28B | 13.17B | 14.41B | 13.98B | 5.94B | 5.8B | 4.37B | 5.69B | 3.45B | 10.91B | 10.31B | 14.64B | 10.64B | 1.48B | -217.92M | -7.29B | -6.09B | -6.58B | -6.61B | -11.67B | 1.14B | 1.87B | 1.94B | 6.98B | -6.36B | -7.94B | -7.27B | -2.96B | 1.76B | 4.69B | 8.74B | 6.95B | 7.97B | 11.26B | 7.12B | 7.56B | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -3.45B | -3.46B | -3.46B | -3.42B | -3.42B | -3.42B | -3.42B | -3.42B | -3.42B | -3.43B | -3.43B | -3.56B | -3.56B | -3.57B | -3.44B | -3.33B | -3.33B | -3.34B | -3.47B | -3.61B | -3.62B | -3.62B | -5.06B | -5.05B | -5.05B | -5.04B | -3.72B | -3.6B | -3.61B | -3.61B | -3.49B | -3.48B | -3.47B | -3.45B | -3.33B | -3.34B | |
| -5.83B | -6.07B | -5.69B | -5.37B | -4.8B | -3.08B | -3.02B | -2.82B | -3.17B | -3.97B | -3.9B | -4.17B | -3.64B | -3.69B | -3.7B | 3.27B | 3.98B | 3.99B | 3.76B | -3.21B | -4.01B | -4.21B | -4.1B | -4.16B | -4.31B | -3.9B | -3.28B | -3.47B | -3.32B | -3.81B | -2.49B | -2.45B | -799.21M | -679.66M | -2.44B | 1.13B | |
| -4.41B | 6.7B | 8.32B | 8.24B | -816.01M | -694.14M | -2.07B | -557.74M | -3.14B | 3.51B | 2.98B | 6.9B | 3.44B | -5.77B | -7.36B | -7.35B | -5.43B | -5.94B | -6.32B | -18.48B | -6.49B | -5.95B | -7.23B | -2.23B | -15.71B | -16.88B | -14.27B | -10.03B | -5.17B | -2.73B | 2.76B | 1.02B | 3.7B | 7.13B | 1.35B | 5.34B | |
| 6.58B | 1.83B | -2.01B | -3.75B | -8.6B | 13.47B | 16.63B | 16.55B | 19.56B | 4.72B | 3.07B | 5.31B | 661.04M | 2.62B | -736.62M | -7.01B | -3.25B | -6.32B | -5.76B | -287.71M | -14.39B | -16.4B | -16.43B | -15.51B | 28.09B | 29.64B | 31.86B | 32.76B | 2.3B | 1.84B | -1.04B | -4.29B | -4.26B | -652.69M | 1.92B | 4.58B | |
| 11.54B | 10.29B | 12.06B | 9B | 9.12B | 9.51B | 6.57B | 7.33B | 6.32B | 6.73B | 9.5B | 9.75B | 9.75B | 10.3B | 10.81B | 14.04B | 11.46B | 11.57B | 11.17B | 9.43B | 11.15B | 10.89B | 11.06B | 10.89B | 10.1B | 9.91B | 8.75B | 5.78B | 6.96B | 4.31B | -171.69M | -2.02B | -4.85B | -6.02B | -3.06B | -2.62B |