Companies/Securities in Focus
EP : EASTERN POWER GROUP PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 33.71 |
| Short-Term Investments - Net | 1,726.70 |
| Trade And Other Receivables - Current - Net** | 346.00 |
| Other Current Receivables | 150.00 |
| Current Portion Of Long-Term Loan Receivables | 2.97 |
| Inventories - Net | 182.64 |
| Contract Assets - Current | 20.65 |
| Other Current Assets | 1,080.16 |
| Advance Payment For Purchases Of Assets | 446.10 |
| Other Current Assets - Others | 634.06 |
| Total Current Assets | 3,392.83 |
| Non-Current Assets | |
| Long-Term Investments - Net | 0.35 |
| Non-Current Portion Of Long-Term Loan Receivables | 2.94 |
| Other Parties | 2.94 |
| Property, Plant And Equipment - Net | 6,808.17 |
| Right-Of-Use Assets - Net | 22.23 |
| Intangible Assets - Net | 0.80 |
| Intangible Assets - Others | 0.80 |
| Other Non-Current Assets | 345.57 |
| Advance Payment For Purchases Of Assets | 326.09 |
| Other Non-Current Assets - Others | 19.47 |
| Total Non-Current Assets | 7,180.05 |
| Total Assets | 10,572.88 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 123.09 |
| Trade And Other Payables - Current | 598.89 |
| Current Portion Of Long-Term Debts | 1,721.86 |
| Financial Institutions | 124.62 |
| Bonds | 1,597.23 |
| Contract Liabilities And Unearned Rental Income - Current | 2.74 |
| Contract Liabilities And Unearned Rental Income - Others | 2.74 |
| Current Portion Of Lease Liabilities | 1.51 |
| Provisions For Employee Benefit Obligations - Current | 3.11 |
| Income Tax Payable | 284.30 |
| Other Current Liabilities | 22.03 |
| Total Current Liabilities | 2,757.53 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 2,502.69 |
| Financial Institutions | 266.32 |
| Bonds | 2,236.37 |
| Non-Current Portion Of Lease Liabilities | 22.99 |
| Derivative Liabilities - Non-Current | 10.45 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 5.30 |
| Contract Liabilities And Unearned Rental Income - Others | 5.30 |
| Provisions For Employee Benefit Obligations - Non-Current | 47.94 |
| Deferred Tax Liabilities | 23.72 |
| Other Non-Current Liabilities | 6.08 |
| Total Non-Current Liabilities | 2,619.16 |
| Total Liabilities | 5,376.69 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,492.01 |
| Authorised Ordinary Shares | 1,492.01 |
| Issued And Paid-Up Share Capital | 932.51 |
| Paid-Up Ordinary Shares | 932.51 |
| Premium (Discount) On Share Capital | 603.20 |
| Premium (Discount) On Ordinary Shares | 603.20 |
| Retained Earnings (Deficits) | 2,630.39 |
| Retained Earnings - Appropriated | 93.25 |
| Legal And Statutory Reserves | 93.25 |
| Retained Earnings (Deficits) - Unappropriated | 2,537.14 |
| Other Components Of Equity | 73.00 |
| Surplus (Deficits) | 6.02 |
| Surplus (Deficits) From Treasury Shares | 6.02 |
| Other Components Of Equity - Others | 66.99 |
| Equity Attributable To Owners Of The Parent | 4,239.10 |
| Non-Controlling Interests | 957.10 |
| Total Equity | 5,196.19 |
| Total Liabilities And Equity | 10,572.88 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
