EP Balance Sheet - Eastern Power Group PCL

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Price: 1.07 THB 1.9% Market Closed

Market Cap: ฿997.8m

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Cash & Cash Equivalents	38.9m	439.5m	159.1m	307.6m	151.1m	949.7m	57m	134.6m	308.7m	57.1m
Cash	35.2m	433.8m	154.4m	304.2m	149.9m	948.5m	54.8m	131.3m	307.9m	56.2m
Cash Equivalents	3.8m	5.7m	4.6m	3.4m	1.2m	1.2m	2.2m	3.3m	747.5k	918.2k
Short-Term Investments	60.9m	2B	27m	280m	626m	62.9m	3.4B	66.9k	1k	1k
Total Receivables	230.3m	368.9m	566.1m	380.1m	471.4m	790m	350.6m	458.6m	183.8m	238.2m
Accounts Receivables	223.7m	241.8m	238.5m	266m	264.1m	134.7m	(316.3m)	(195.4m)	137.5m	203.9m
Other Receivables	6.6m	127.1m	327.6m	114.1m	207.2m	655.3m	666.9m	654m	46.3m	34.3m
Inventory	64.1m	60.5m	190.3m	119.3m	106.3m	134.5m	167.7m	172.1m	126.9m	109.6m
Other Current Assets	5.2m	386.9m	23.6m	457m	228.6m	197.1m	960.1m	728.5m	106.2m	310.8m
Total Current Assets	399.5m	3.2B	966m	1.5B	1.6B	2.1B	4.9B	1.5B	725.6m	715.8m
PP&E Net	1.7B	2.7B	3.3B	4.6B	5.1B	1.6B	6.3B	8B	8.5B	8.1B
PP&E Gross	1.7B	2.7B	3.3B	4.6B	5.1B	1.6B	6.3B	8B	8.5B	8.1B
Accumulated Depreciation	(791.4m)	(851.9m)	(966.8m)	(2B)	(2.1B)	(1.4B)	(1.5B)	(1.6B)	(1.1B)	(1.3B)
Intangible Assets	469.5m	477.5m	643.7m	634.6m	588.1m	158.2m	807.6k	762.7k	717.8k	672.9k
Note Receivable	2.6m	2.6m	1.9m	2.1m	2.7m	154.4m	3.1m	3.5m	3.2m	710.1k
Long-Term Investments	326.5k	507.8m	3.4B	3.6B	4B	4.2B	326.4m	230.8m	403m	403m
Other Long-Term Assets	32.2m	32.9m	256.2m	243.2m	269.5m	122.8m	23.6m	42.8m	55.2m	30.3m
Total Assets	2.6B	6.9B	8.5B	10.6B	11.6B	8.4B	11.5B	9.8B	9.7B	9.3B
Accounts Payable	21.9m	21.5m	21.3m	68.1m	34.5m	30m	46.9m	56.4m	600.9m	473.9m
Accrued Liabilities	9.4m	23.3m	28.8m	41.3m	39.5m	31.9m	136m	22.5m	38.3m	67.9m
Short-Term Debt	82.1m	609.5m	829.9m	861m	530.9m	137.9m	819.6m	445.2m	1B	1.2B
Current Portion of Long-Term Debt	175.1m	836.7m	254.4m	1.2B	2B	1.8B	1.7B	2.4B	1B	3.2B
Other Current Liabilities	22m	125.4m	177.1m	178.7m	285.4m	148.4m	882.1m	386.6m	49.8m	108.3m
Deferred Revenue	147.1k	5m	38.7k	41.3k	13.9m	4.8m	109.3m	10.8m	30.6m	30.4m
Total Current Liabilities	310.5m	1.6B	1.3B	2.4B	2.9B	2.2B	3.6B	3.3B	2.8B	5.1B
Long-Term Debt	814.2m	3.1B	4.6B	4.8B	4.7B	1.2B	2.6B	1.8B	2.6B	449.4m
Deferred Income Tax	—	—	0	43.9m	34.8m	0	23m	21.1m	7.4m	0
Minority Interest	(1.4m)	295m	363.9m	706.9m	597.9m	924.4m	969.8m	807.8m	722.7m	547.4m
Other Liabilities	72.8m	71.5m	76.6m	84.9m	104.3m	127.4m	73m	65.2m	59.6m	58.8m
Total Liabilities	1.2B	5B	6.4B	8B	8.3B	4.4B	7.2B	6B	6.1B	6.1B
Common Stock	736.1m	765.6m	836m	921.6m	921.6m	932.5m	932.5m	932.5m	932.5m	932.5m
Retained Earnings	290.5m	742.4m	823.4m	1.1B	1.6B	2.6B	2.8B	2.3B	1.9B	1.1B
Additional Paid In Capital	371m	371m	371.1m	567.9m	567.9m	609.2m	609.2m	609.2m	609.2m	609.2m
Other Equity	(15.3m)	17.3m	78.5m	31.8m	173.5m	(200.9m)	(90.5m)	(77.5m)	189m	542.5m
Total Equity	1.4B	1.9B	2.1B	2.6B	3.3B	3.9B	4.3B	3.8B	3.6B	3.1B
Total Liabilities & Equity	2.6B	6.9B	8.5B	10.6B	11.6B	8.4B	11.5B	9.8B	9.7B	9.3B
Common Shares Outstanding	844.8m	844.8m	844.8m	921.6m	921.6m	932.5m	932.5m	932.5m	932.5m	932.5m

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Eastern Power Group PCL SET:EP

Asset-heavy renewable generation with volatile cash flow and financing-sensitive earnings

A pre-revenue power developer with FY26 earnings lifted by a one-off allocation sale

A weather-sensitive hydro utility with wide margins and recurring cash generation

An asset-heavy energy-and-fertilizer model with volatile earnings and cash flows

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Eastern Power Group PCL
SET:EP