EP.BK SET
Eastern Power Group Public Company Limited
1W: -3.7%
1M: -4.6%
3M: -5.5%
YTD: -9.6%
1Y: -19.4%
3Y: -65.1%
฿1.07 ($0.03)
+0.03 (+2.88%)
Weekly Expected Move ±3.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.1B
-12.2% ▼
5Y CAGR: -0.6%
Total Liabilities
$5.6B
+0.9% ▲
5Y CAGR: +9.8%
Shareholders Equity
$2.3B
-27.1% ▼
5Y CAGR: -10.3%
Cash & Investments
$73M
+28.0% ▲
5Y CAGR: -40.9%
Total Debt
$5.0B
+3.5% ▲
5Y CAGR: +9.6%
Net Debt
$5.0B
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $135M | $309M | $57M | $73M |
| Short-Term Investments | $3.4B | $67K | $1K | $1K | $1K |
| Cash & ST Investments | $3.4B | $135M | $309M | $57M | $73M |
| Net Receivables | $276M | $246M | $184M | $237M | $324M |
| Inventory | $168M | $172M | $127M | $110M | $86M |
| Other Current Assets | $900M | $808M | $93M | $19M | $39M |
| Total Current Assets | $4.9B | $1.5B | $726M | $716M | $677M |
| Property, Plant & Equip. | $6.3B | $8.0B | $8.5B | $8.1B | $7.4B |
| Goodwill & Intangibles | $808K | $763K | $718K | $673K | $628K |
| Long-Term Investments | $326M | $231M | $403M | $403M | $461K |
| Other Non-Current Assets | $24M | $28M | $58M | $30M | $22M |
| Total Non-Current Assets | $6.6B | $8.3B | $9.0B | $8.5B | $7.5B |
| Total Assets | $11.5B | $9.8B | $9.7B | $9.3B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $56M | $32M | $38M | $43M |
| Short-Term Debt | $2.5B | $2.8B | $2.1B | $4.4B | $4.1B |
| Deferred Revenue | $2M | $11M | $31M | $30M | $17M |
| Other Current Liabilities | $731M | $379M | $602M | $40M | $430M |
| Total Current Liabilities | $3.6B | $3.3B | $2.8B | $5.1B | $4.7B |
| Long-Term Debt | $2.5B | $1.8B | $2.5B | $430M | $873M |
| Other Non-Current Liab. | $67M | $82M | $56M | $55M | $51M |
| Total Non-Current Liabilities | $2.7B | $1.9B | $2.6B | $508M | $977M |
| Total Liabilities | $6.3B | $5.1B | $5.4B | $5.6B | $5.6B |
| — Equity — | |||||
| Common Stock | $933M | $933M | $933M | $933M | $933M |
| Retained Earnings | $2.6B | $2.1B | $2.1B | $824M | -$238M |
| Accumulated OCI | $93M | $93M | -$32M | $93M | $984M |
| Total Stockholders Equity | $4.3B | $3.8B | $3.6B | $3.1B | $2.3B |
| Total Liabilities & Equity | $11.5B | $9.8B | $9.7B | $9.3B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $4.6B | $4.6B | $4.9B | $5.0B |
| Net Debt | $5.0B | $4.5B | $4.3B | $4.8B | $5.0B |
| Total Investments | $3.7B | $231M | $403M | $403M | $462K |