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E

Energy Absolute PCL
SET:EA

Watchlist Manager
Energy Absolute PCL
SET:EA
Watchlist
Price: 2.58 THB 2.38% Market Closed
Market Cap: ฿19.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+346%
5Y
-9%
10Y
+144%
Investing Cash Flow
+
3Y
+78%
5Y
+89%
10Y
+88%
Financing Cash Flow
+
3Y
-
5Y
-196%
10Y
-

Cash Flow Statement
Energy Absolute PCL

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Cash Flow Statement
Currency: THB
Jun-2008 Dec-2008 Mar-2009 Dec-2009 Dec-2010 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
39
18
63
54
28
102
57
61
97
51
102
107
155
188
210
268
644
992
1 337
1 609
1 731
2 064
2 433
2 716
2 854
3 111
3 088
3 247
3 507
3 474
3 729
3 775
4 710
4 708
5 004
5 091
4 367
4 837
5 208
6 016
6 243
5 937
5 385
5 029
5 010
5 036
5 577
5 933
5 824
5 661
6 960
7 552
8 752
10 125
9 218
7 736
5 978
3 952
2 177
(7 998)
(8 666)
(9 846)
(9 780)
(6 342)
Depreciation & Amortization
18
28
22
53
49
76
97
51
64
50
42
62
74
92
111
128
202
273
346
404
452
545
640
735
768
851
1 004
1 116
1 254
1 336
1 423
1 528
1 652
1 755
1 783
1 833
1 899
2 065
2 282
2 517
2 591
2 718
2 717
2 730
2 841
2 810
2 823
2 768
2 846
3 103
3 546
3 648
3 733
3 685
3 477
3 678
3 782
3 787
3 803
3 770
3 755
3 739
3 744
3 783
Other Non-Cash Items
6
15
5
1
104
91
214
26
19
19
(96)
29
38
51
58
107
147
209
286
350
407
505
452
682
727
803
1 093
1 011
1 076
1 153
1 138
1 267
428
458
440
108
944
815
1 005
1 398
1 592
1 760
1 706
1 706
1 698
1 636
1 660
1 242
1 097
1 013
(1 111)
(921)
(727)
(709)
794
970
909
1 415
2 488
12 633
12 978
13 756
13 549
9 309
Cash Taxes Paid
1
8
8
8
0
2
0
3
3
2
3
0
0
6
22
22
35
40
30
41
29
41
43
38
36
24
28
36
37
32
20
9
12
14
23
44
57
83
84
20
9
(16)
(14)
29
32
39
48
53
53
57
135
135
136
203
258
273
276
327
303
314
308
253
293
438
Cash Interest Paid
2
1
1
9
16
24
31
17
22
18
23
24
32
41
44
56
100
183
244
329
394
484
478
646
698
746
941
1 169
1 277
1 259
1 349
1 216
1 105
1 269
1 082
1 099
1 109
1 099
1 202
1 457
1 847
1 679
1 625
1 481
1 135
1 463
1 553
1 402
1 380
1 242
1 467
1 110
5 738
5 834
5 709
2 177
2 538
2 792
2 982
2 583
2 425
2 400
2 624
2 709
Change in Working Capital
(181)
(110)
(189)
(243)
(244)
(199)
(493)
51
272
(69)
239
(55)
(342)
(38)
(7)
(331)
(282)
(340)
(462)
(266)
(447)
(726)
(959)
(677)
(508)
(626)
(192)
(422)
(607)
(134)
(309)
(349)
(198)
(333)
(72)
161
58
(359)
(973)
(1 228)
(615)
(438)
231
(228)
(611)
(624)
(1 317)
(2 144)
(1 951)
(3 478)
(5 787)
(8 387)
(14 248)
(16 506)
(15 862)
(12 841)
(7 366)
(3 336)
(1 588)
(541)
306
754
1 158
1 687
Cash from Operating Activities
(118)
N/A
(49)
+59%
(100)
-106%
(136)
-35%
(63)
+54%
70
N/A
(125)
N/A
188
N/A
452
+140%
51
-89%
288
+465%
143
-50%
(75)
N/A
294
N/A
371
+26%
172
-54%
711
+315%
1 135
+60%
1 507
+33%
2 107
+40%
2 150
+2%
2 393
+11%
2 568
+7%
3 456
+35%
3 841
+11%
4 138
+8%
4 992
+21%
4 951
-1%
5 231
+6%
5 829
+11%
5 981
+3%
6 221
+4%
6 592
+6%
6 588
0%
7 154
+9%
7 193
+1%
7 269
+1%
7 358
+1%
7 522
+2%
8 703
+16%
9 811
+13%
9 977
+2%
10 039
+1%
9 238
-8%
8 938
-3%
8 858
-1%
8 742
-1%
7 798
-11%
7 816
+0%
6 299
-19%
3 608
-43%
1 891
-48%
(2 490)
N/A
(3 404)
-37%
(2 374)
+30%
(457)
+81%
3 303
N/A
5 818
+76%
6 880
+18%
7 865
+14%
8 373
+6%
8 404
+0%
8 671
+3%
8 436
-3%
Investing Cash Flow
Capital Expenditures
(38)
(97)
(139)
(171)
(48)
(130)
(97)
(440)
(696)
(524)
(1 106)
(929)
(895)
(1 528)
(3 423)
(6 625)
(6 558)
(6 784)
(7 071)
(8 613)
(9 303)
(9 594)
(11 376)
(11 477)
(12 577)
(14 247)
(11 994)
(7 899)
(6 405)
(4 405)
(3 499)
(3 383)
(5 092)
(5 448)
(5 660)
(5 703)
(12 652)
(13 318)
(13 620)
(14 661)
(7 287)
(7 187)
(7 005)
(7 238)
(7 025)
(6 467)
(6 090)
(5 991)
(5 206)
(4 610)
(4 166)
(2 574)
(2 923)
(4 442)
(4 602)
(4 728)
(4 332)
(2 641)
(2 056)
(1 363)
(1 530)
(1 649)
(1 389)
(1 693)
Other Items
(2)
(2)
(2)
(51)
(0)
(30)
(1)
(105)
(258)
(278)
(190)
(171)
(127)
(306)
(409)
194
549
719
1 321
680
224
(38)
389
(1 434)
(1 225)
30
(1 933)
64
159
(744)
586
1 260
1 450
597
1 010
137
(176)
594
(227)
(173)
(415)
(5 483)
(7 010)
(6 957)
(6 763)
(1 651)
(49)
50
(3 053)
(3 088)
(4 248)
(4 297)
(4 563)
(4 360)
(3 253)
(3 199)
(118)
(64)
(526)
(309)
(352)
(242)
147
151
Cash from Investing Activities
(39)
N/A
(99)
-152%
(141)
-42%
(221)
-57%
(49)
+78%
(160)
-229%
(97)
+39%
(544)
-460%
(954)
-75%
(802)
+16%
(1 296)
-62%
(1 100)
+15%
(1 022)
+7%
(1 834)
-79%
(3 831)
-109%
(6 431)
-68%
(6 009)
+7%
(6 065)
-1%
(5 750)
+5%
(7 932)
-38%
(9 080)
-14%
(9 632)
-6%
(10 986)
-14%
(12 911)
-18%
(13 802)
-7%
(14 217)
-3%
(13 928)
+2%
(7 835)
+44%
(6 246)
+20%
(5 149)
+18%
(2 913)
+43%
(2 123)
+27%
(3 642)
-72%
(4 851)
-33%
(4 650)
+4%
(5 567)
-20%
(12 829)
-130%
(12 724)
+1%
(13 847)
-9%
(14 834)
-7%
(7 701)
+48%
(12 670)
-65%
(14 014)
-11%
(14 196)
-1%
(13 788)
+3%
(8 117)
+41%
(6 139)
+24%
(5 941)
+3%
(8 259)
-39%
(7 698)
+7%
(8 414)
-9%
(6 871)
+18%
(7 486)
-9%
(8 802)
-18%
(7 855)
+11%
(7 927)
-1%
(4 450)
+44%
(2 705)
+39%
(2 582)
+5%
(1 672)
+35%
(1 882)
-13%
(1 891)
-1%
(1 242)
+34%
(1 542)
-24%
Financing Cash Flow
Net Issuance of Common Stock
200
200
0
0
174
633
498
384
384
180
316
180
3 171
2 991
2 991
2 991
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
135
0
25
596
0
0
444
388
0
0
328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 422
7 422
7 422
7 422
Net Issuance of Debt
(45)
(25)
100
329
(3)
(65)
(6)
59
119
425
703
663
564
265
1 686
4 867
5 107
5 277
5 724
5 925
6 899
7 630
8 161
10 216
10 097
11 493
12 061
6 175
5 000
2 631
(1 114)
(741)
(525)
870
1 163
1 419
6 932
7 915
11 744
12 699
7 589
5 787
1 465
68
(67)
(58)
(1 180)
(129)
1 575
2 340
7 760
7 606
13 537
14 820
20 731
11 571
3 623
233
(10 464)
(4 453)
(7 861)
(11 897)
(11 714)
(10 840)
Cash Paid for Dividends
0
0
0
0
0
0
(75)
0
0
(160)
(85)
(85)
0
(37)
(37)
(37)
0
(75)
(75)
(75)
0
(75)
(75)
(75)
0
(373)
(373)
(373)
0
(533)
(559)
(559)
0
(762)
0
(746)
0
(196)
(932)
(932)
0
(1 119)
(1 119)
(1 119)
0
(1 119)
(1 119)
(1 119)
0
(1 119)
(1 119)
(1 119)
(1 119)
(1 119)
(1 119)
(1 119)
(1 119)
(1 114)
(1 114)
(1 114)
0
0
0
(12)
Other
30
0
0
0
0
0
0
31
0
0
0
85
(214)
(228)
(243)
(56)
(100)
(183)
(244)
(329)
(394)
(484)
(478)
(646)
(698)
(746)
(941)
(856)
(964)
(946)
(1 036)
(1 075)
(965)
(762)
(1 785)
(1 867)
(1 851)
(2 207)
(1 108)
(1 431)
(1 808)
(1 590)
(1 611)
(1 089)
(154)
(323)
(314)
(562)
(1 178)
(1 258)
(1 233)
(1 158)
(1 429)
(1 539)
(1 707)
(2 860)
(3 320)
(3 559)
(3 731)
(2 718)
(2 457)
(2 486)
(2 711)
(2 900)
Cash from Financing Activities
185
N/A
175
-5%
100
-43%
329
+229%
171
-48%
494
+189%
342
-31%
474
+39%
503
+6%
519
+3%
1 009
+94%
843
-16%
3 520
+317%
3 076
-13%
4 482
+46%
7 765
+73%
4 970
-36%
5 020
+1%
5 405
+8%
5 521
+2%
6 430
+16%
7 071
+10%
7 608
+8%
9 495
+25%
9 325
-2%
10 374
+11%
10 747
+4%
4 946
-54%
3 664
-26%
1 151
-69%
(2 599)
N/A
(2 266)
+13%
(1 913)
+16%
(544)
+72%
(966)
-78%
(598)
+38%
4 906
N/A
5 362
+9%
10 343
+93%
10 723
+4%
5 236
-51%
3 465
-34%
(937)
N/A
(2 141)
-128%
(1 340)
+37%
(1 500)
-12%
(2 997)
-100%
(1 810)
+40%
(721)
+60%
(36)
+95%
5 408
N/A
5 330
-1%
10 989
+106%
12 162
+11%
17 905
+47%
7 592
-58%
(816)
N/A
(4 439)
-444%
(15 309)
-245%
(8 285)
+46%
(4 010)
+52%
(6 961)
-74%
(7 002)
-1%
(6 329)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(2)
(6)
(55)
(100)
(113)
(93)
(42)
(44)
30
(58)
20
167
30
143
(71)
(207)
(110)
(107)
(66)
(42)
(21)
(67)
44
73
9
(30)
10
5
(26)
110
(32)
Net Change in Cash
28
N/A
27
-2%
(141)
N/A
(28)
+80%
60
N/A
404
+576%
120
-70%
118
-1%
1
-99%
(232)
N/A
(0)
+100%
(114)
-113 900%
2 424
N/A
1 536
-37%
1 022
-33%
1 505
+47%
(328)
N/A
90
N/A
1 161
+1 195%
(304)
N/A
(500)
-64%
(168)
+66%
(810)
-381%
40
N/A
(635)
N/A
295
N/A
1 812
+514%
2 063
+14%
2 648
+28%
1 832
-31%
469
-74%
1 833
+291%
1 034
-44%
1 191
+15%
1 532
+29%
973
-36%
(754)
N/A
(116)
+85%
3 925
N/A
4 550
+16%
7 302
+60%
802
-89%
(4 970)
N/A
(7 078)
-42%
(6 021)
+15%
(729)
+88%
(252)
+65%
(24)
+91%
(1 371)
-5 685%
(1 546)
-13%
495
N/A
284
-43%
971
+242%
(65)
N/A
7 609
N/A
(747)
N/A
(1 890)
-153%
(1 317)
+30%
(11 040)
-739%
(2 081)
+81%
2 486
N/A
(474)
N/A
536
N/A
533
-1%
Free Cash Flow
Free Cash Flow
(155)
N/A
(146)
+6%
(239)
-64%
(306)
-28%
(111)
+64%
(60)
+46%
(222)
-270%
(251)
-13%
(245)
+3%
(473)
-93%
(819)
-73%
(786)
+4%
(970)
-23%
(1 234)
-27%
(3 052)
-147%
(6 454)
-111%
(5 847)
+9%
(5 649)
+3%
(5 564)
+2%
(6 506)
-17%
(7 154)
-10%
(7 201)
-1%
(8 808)
-22%
(8 021)
+9%
(8 736)
-9%
(10 109)
-16%
(7 002)
+31%
(2 947)
+58%
(1 174)
+60%
1 425
N/A
2 482
+74%
2 838
+14%
1 500
-47%
1 140
-24%
1 495
+31%
1 489
0%
(5 384)
N/A
(5 960)
-11%
(6 098)
-2%
(5 958)
+2%
2 524
N/A
2 790
+11%
3 035
+9%
1 999
-34%
1 913
-4%
2 391
+25%
2 651
+11%
1 808
-32%
2 610
+44%
1 689
-35%
(558)
N/A
(683)
-22%
(5 413)
-693%
(7 846)
-45%
(6 976)
+11%
(5 185)
+26%
(1 029)
+80%
3 178
N/A
4 824
+52%
6 502
+35%
6 843
+5%
6 755
-1%
7 282
+8%
6 742
-7%

See Also

Summary
EA intrinsic value, competitors valuation, and company profile.
DCF Valuation
EA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EA stock valuation using valuation multiples.
Wall Street Estimates
EA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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