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
Cash Flow Trends
Operating Cash Flow
-$871M
-66.2% ▼
Capital Expenditures
$892K
+99.0% ▲
5Y CAGR: -71.6%
Free Cash Flow
-$872M
-42.7% ▼
Dividends Paid
$6K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+106.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | -$313M | -$554M | -$1.0B | -$1.5B |
| Depreciation & Amort. | $86M | $79M | $66M | $165M | $153M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$859M | $526M | -$334M | -$131M |
| Other Non-Cash Items | $303M | -$93M | $223M | $647M | $619M |
| Operating Cash Flow | $63M | -$1.2B | $262M | -$524M | -$871M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$1.3B | -$118M | -$92M | -$892K |
| Acquisitions (Net) | $6.1B | -$35M | -$6M | $0 | $264K |
| Investment Purchases | -$4.9B | -$1.3B | -$270M | -$6M | $0 |
| Investment Sales | $1.6B | $4.8B | $270M | $6M | $0 |
| Other Investing | $156M | $56M | -$602K | $27M | $53M |
| Investing Cash Flow | -$2.1B | $2.2B | -$125M | -$65M | $52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$518M | -$4M | $240M | $173M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$233M | -$232M | -$7K | $0 | -$6K |
| Other Financing | $438M | -$241M | -$247M | -$255M | $0 |
| Financing Cash Flow | $1.4B | -$992M | -$251M | -$15M | $173M |
| Net Change in Cash | -$893M | $78M | $174M | -$252M | $16M |
| Cash End of Period | $57M | $135M | $309M | $57M | $73M |
| Free Cash Flow | -$5.0B | -$2.5B | $144M | -$611M | -$872M |