E

Eastern Power Group PCL
SET:EP

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Eastern Power Group PCL
SET:EP
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Price: 1.18 THB Market Closed
Market Cap: 1.1B THB

Balance Sheet

Balance Sheet Decomposition
Eastern Power Group PCL

Current Assets 715.9m
Cash & Short-Term Investments 113.4m
Receivables 355.4m
Other Current Assets 247.1m
Non-Current Assets 8.5B
Long-Term Investments 403m
PP&E 8.1B
Intangibles 672.9k
Other Non-Current Assets 30.9m
Current Liabilities 5.1B
Accounts Payable 1.1B
Accrued Liabilities 7.7m
Short-Term Debt 1.2B
Other Current Liabilities 2.8B
Non-Current Liabilities 1.1B
Long-Term Debt 449.4m
Other Non-Current Liabilities 606.2m

Balance Sheet
Eastern Power Group PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
39
439
159
308
151
950
57
135
309
57
Cash
35
434
154
304
150
948
55
131
308
56
Cash Equivalents
4
6
5
3
1
1
2
3
1
1
Short-Term Investments
61
1 985
27
280
626
63
3 365
0
0
0
Total Receivables
230
369
566
380
471
790
351
459
184
238
Accounts Receivables
224
242
239
266
264
135
316
195
138
204
Other Receivables
7
127
328
114
207
655
667
654
46
34
Inventory
64
61
190
119
106
134
168
172
127
110
Other Current Assets
5
387
24
457
229
197
960
728
106
311
Total Current Assets
399
3 241
966
1 544
1 583
2 134
4 900
1 494
726
716
PP&E Net
1 674
2 669
3 283
4 573
5 119
1 578
6 276
7 993
8 517
8 112
PP&E Gross
1 674
2 669
3 283
4 573
5 119
1 578
6 276
7 993
8 517
8 112
Accumulated Depreciation
791
852
967
2 023
2 115
1 447
1 508
1 584
1 098
1 321
Intangible Assets
469
478
644
635
588
158
1
1
1
1
Note Receivable
3
3
2
2
3
154
3
4
3
1
Long-Term Investments
0
508
3 357
3 602
3 993
4 234
326
231
403
403
Other Long-Term Assets
32
33
256
243
269
123
24
43
55
30
Total Assets
2 579
N/A
6 930
+169%
8 508
+23%
10 599
+25%
11 555
+9%
8 382
-27%
11 530
+38%
9 765
-15%
9 705
-1%
9 263
-5%
Liabilities
Accounts Payable
22
21
21
68
35
30
47
56
601
474
Accrued Liabilities
9
23
29
41
40
32
136
23
38
68
Short-Term Debt
82
609
830
861
531
138
820
445
1 019
1 195
Current Portion of Long-Term Debt
175
837
254
1 246
1 975
1 811
1 724
2 366
1 046
3 223
Other Current Liabilities
22
125
177
179
285
148
882
387
50
108
Total Current Liabilities
311
1 616
1 311
2 395
2 865
2 159
3 608
3 277
2 753
5 069
Long-Term Debt
814
3 051
4 647
4 795
4 654
1 234
2 555
1 786
2 552
449
Deferred Income Tax
0
0
0
44
35
0
23
21
7
0
Minority Interest
1
295
364
707
598
924
970
808
723
547
Other Liabilities
73
72
77
85
104
127
73
65
60
59
Total Liabilities
1 196
N/A
5 034
+321%
6 399
+27%
8 026
+25%
8 256
+3%
4 445
-46%
7 229
+63%
5 956
-18%
6 095
+2%
6 125
+0%
Equity
Common Stock
736
766
836
922
922
933
933
933
933
933
Retained Earnings
291
742
823
1 052
1 637
2 596
2 849
2 344
1 879
1 054
Additional Paid In Capital
371
371
371
568
568
609
609
609
609
609
Other Equity
15
17
78
32
174
201
91
77
189
542
Total Equity
1 382
N/A
1 896
+37%
2 109
+11%
2 573
+22%
3 300
+28%
3 937
+19%
4 301
+9%
3 808
-11%
3 610
-5%
3 138
-13%
Total Liabilities & Equity
2 579
N/A
6 930
+169%
8 508
+23%
10 599
+25%
11 555
+9%
8 382
-27%
11 530
+38%
9 765
-15%
9 705
-1%
9 263
-5%
Shares Outstanding
Common Shares Outstanding
845
845
845
922
922
933
933
933
933
933