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 | 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 |
Depreciation & Amortization | 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 |
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 | -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 |
Other Non-Cash Items | -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 |
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 | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
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 | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |