Eastern Power Group Public Co. Ltd.(TH:EP)
฿1.07+0.03 (+2.88%)
TH:EP
Eastern Power Group Public Co. Ltd. financials statements
฿1.07
At close:+0.03 (+2.88%)
Eastern Power Group Public Co. Ltd. (EP) Financial Statements
Eastern Power Group Public Co. Ltd. Financial Overview
Eastern Power Group Public Co. Ltd.'s market cap is currently ฿969.81M. The company's EPS TTM is ฿-0.81; its P/E ratio is -1.32; and it has a dividend yield of 6.16%. Eastern Power Group Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 861.89M | ฿ 923.90M | ฿ 827.51M | ฿ 877.87M | ฿ 699.91M |
| Gross Profit | ฿ 188.64M | ฿ 149.65M | ฿ 103.48M | ฿ 73.79M | ฿ 101.14M |
| Operating Income | ฿ 76.03M | ฿ -712.02M | ฿ -275.62M | ฿ 10.77M | ฿ 184.74M |
| EBITDA | ฿ 229.04M | ฿ -546.54M | ฿ -208.85M | ฿ 28.04M | ฿ 2.27B |
| Net Income | ฿ -1.51B | ฿ -824.90M | ฿ -465.36M | ― | ฿ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 73.14M | ฿ 57.15M | ฿ 308.70M | ฿ 134.67M | ฿ 3.42B |
| Total Assets | ฿ 8.13B | ฿ 9.26B | ฿ 9.70B | ฿ 9.76B | ฿ 11.53B |
| Total Debt | ฿ 5.04B | ฿ 4.87B | ฿ 4.62B | ฿ 4.60B | ฿ 5.10B |
| Net Debt | ฿ 4.97B | ฿ 4.81B | ฿ 4.31B | ฿ 4.46B | ฿ 5.04B |
| Total Liabilities | ฿ 5.63B | ฿ 5.58B | ฿ 5.37B | ฿ 5.15B | ฿ 6.26B |
| Stockholders' Equity | ฿ 2.29B | ฿ 3.14B | ฿ 3.61B | ฿ 3.81B | ฿ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -872.35M | ฿ -611.23M | ฿ 144.01M | ฿ -2.47B | ฿ -5.00B |
| Operating Cash Flow | ฿ -871.46M | ฿ -524.39M | ฿ 262.11M | ฿ -1.19B | ฿ 62.81M |
| Investing Cash Flow | ฿ 52.39M | ฿ -65.34M | ฿ -124.68M | ฿ 2.24B | ฿ -2.14B |
| Financing Cash Flow | ฿ 173.28M | ฿ -15.27M | ฿ -251.43M | ฿ -992.20M | ฿ 1.43B |
Currency in THB
