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 |
| 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 | 1.99B | 2.52B | 5.4B | -134.99M | 2.8B | 3.09B | 4.15B | 3.94B | -540.47M | 4.09B | -1.91B | 20.41B | 1.81B | 3.78B | 3.78B | 3.07B | 1.22B | 3.12B | 2.38B | 2.7B | |
| 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 | 784.38M | 790.62M | 782.5M | 773.88M | 759.92M | 763.44M | 773.73M | 769.84M | 804.09M | 806.33M | 780.55M | 774.25M | 820.97M | 708.98M | 667.61M | 667.56M | 622.61M | 598.18M | 600.8M | 558.34M | |
| 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 | |
| 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 | 194.89M | 532.22M | 362.79M | -208.37M | 432.72M | 363.76M | 289.65M | -172.4M | 162.25M | 53.1M | 763.83M | -235.37M | 393.38M | 29.4M | 41.09M | 221.17M | 792.16M | 160.7M | -816.76M | 607.92M | |
| 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 | 87.39M | -662.15M | -3.35B | 1.65B | -708.81M | -1.13B | -2.04B | -2.05B | 2.32B | -1.9B | 3.61B | -18.28B | 669.89M | -1.7B | -1.99B | -1.63B | 507.98M | -1.18B | -1.28B | -1.46B | |
| 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 | |
| 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 | 435.17M | 311.37M | 2.04B | -1.71B | 466.15M | -169.95M | 281.26M | -272.94M | 546.25M | -325.97M | 759.72M | -697.41M | 205.37M | -262.73M | -792.27M | 1.22B | 672.45M | 249.06M | -902.39M | 753.93M | |
| 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 | 3.3B | 2.96B | 4.88B | 576.99M | 3.32B | 2.56B | 3.17B | 2.38B | 3.13B | 2.68B | 3.24B | 2.21B | 3.5B | 2.53B | 1.67B | 3.32B | 3.03B | 2.78B | 796.65M | 2.55B | |
| -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 | -130.48M | -70.4M | -36.87M | -14.55M | -42.83M | -70.76M | -66.91M | -98.2M | -113.31M | -18.89M | -307.63M | -708.94M | -684.2M | -1.03B | -1.7B | -642.99M | -2.86B | -5.77B | -2.68B | -2.71B | |
| 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 | 431.61M | -14.27B | -12.22B | 2.93B | -2.25B | -2.48B | -1.07B | -23.89B | -4.06B | 2.7M | 6.53M | 26.32B | -728.52M | -60.61M | -54.77M | -2.61B | 213.41M | -3.05B | 853M | -88K | |
| 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 | 3.89M | 11.71B | -13.31B | -817.79M | 988.16M | 873.29M | -2.44B | -96.91M | -107.26M | -109.76M | -131.11M | -122.04M | 20.74M | 210.66M | -362.87M | -567.64M | -20.62M | -501.58M | -138.97M | -122.34M | |
| 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 | 2.17B | 357.54M | n/a | 350.82M | -606.57M | 606.57M | -55.13M | 55.13M | -490.27M | 411.41M | -224.54M | 5.89B | 1.7B | 1.84B | 930.39M | 1.12B | 1.51B | 1.04B | -35.39M | 143.86M | |
| 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 | 321.94M | 457.68M | 610.13M | 59K | 1.02B | 1.17B | 10.17B | 462.38M | 1.34B | 1.73B | 410.37M | 1.88B | -916.25M | 58.27M | 1.07B | -485.16M | -2.16B | 344.51M | 1.25B | -2.37B | |
| 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 | 2.8B | -1.82B | -12.74B | 2.45B | -883.63M | 98.69M | 6.54B | -23.57B | -3.44B | 2.01B | -246.38M | 33.26B | -605.81M | 1.02B | -123.26M | -3.19B | -3.31B | -7.93B | -751.44M | -5.05B | |
| -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 | -1.05B | -1.97B | -973.53M | -2.09B | -1.55B | -2B | -6.03B | 10.72B | -814.95M | -1.93B | -996.79M | -2.62B | -2.4B | -1.25B | 3.31B | 2.1B | 529.76M | 2.8B | 1.52B | 3.12B | |
| 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 | |
| -1.86M | -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 | -8.84M | -1.59B | -1.73B | -57K | -27.51M | -1.72B | -1.86B | -10.48M | -28.18M | -3.17B | -1.85B | -8.3M | -18.81M | -1.85B | -1.72B | -16.14M | -24.72M | -1.72B | -1.72B | -6.11M | |
| -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 | -905.72M | -982.94M | 5.97B | -102.51M | -898.17M | -1.21B | -993.07M | -911.54M | -1.09B | -1.11B | -1.04B | -1.06B | -684.83M | -485.08M | -1.23B | -915.31M | -1.17B | 835.93M | -1.2B | 737.75M | |
| -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 | -1.97B | -4.54B | 3.27B | -2.19B | -2.47B | -4.93B | -8.89B | 9.79B | -1.93B | -6.2B | -3.89B | -3.69B | -3.1B | -3.59B | 350.7M | 1.17B | -668.18M | 1.91B | -1.39B | 3.85B | |
| -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 | 2.87B | -2.85B | -5.43B | 2.16B | -203.32M | -2.29B | 40.41M | -11.94B | -2.22B | -2.32B | 958.04M | 31.66B | -669.89M | -90.56M | 1.85B | 1.21B | -1.13B | -2.96B | -1.4B | 1.24B | |
| 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 | 3.17B | 2.89B | 4.84B | 562.44M | 3.28B | 2.48B | 3.1B | 2.29B | 3.01B | 2.66B | 2.93B | 1.5B | 2.82B | 1.5B | -36.55M | 2.68B | 168.22M | -2.98B | -1.89B | -155.31M |