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Electricity Generating Public Company Limited

EYGPF

OTC

2.82

USD
0.00(0.00%)

As of today

Electricity Generating Public Company Limited fundamentals

EYGPF Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents2,274,707,4331,730,769,9872,688,294,6628,820,211,7985,848,595,6803,750,425,0114,978,673,3895,854,559,9127,748,266,0068,401,866,3774,147,493,5266,983,790,3856,859,020,3838,750,562,8224,487,429,4476,786,801,68634,876,629,90320,487,547,92717,236,749,67017,898,000,00037,458,000,00028,862,000,00035,438,000,000
Short-Term Investments7,644,361,2399,836,440,0388,280,645,7595,119,968,1515,296,706,6291,172,276,4451,315,109,1321,605,520,0221,578,974,7302,283,632,859134,107,615130,156,620368,856,303373,651,306614,752,385463,386,149101,390,962765,325,0963,257,439,2924,128,104,0002,524,576,0008,451,589,0008,024,796,000
Total Cash & Short-Term Investments9,919,068,67211,567,210,02510,968,940,42113,940,179,94911,145,302,3094,922,701,4566,293,782,5217,460,079,9349,327,240,73610,685,499,2364,281,601,1417,113,947,0057,227,876,6869,124,214,1285,102,181,8327,250,187,83534,978,020,86521,252,873,02320,494,188,96222,026,104,00039,982,576,00037,313,589,00043,462,796,000
Net Receivables1,987,492,8221,644,807,4742,419,621,7482,679,943,5732,935,770,2543,907,154,9425,414,789,1056,282,584,2916,606,869,3997,390,036,15712,582,468,0427,915,565,0725,835,761,3385,821,020,7267,719,545,5288,406,506,5188,798,531,7317,965,369,3317,510,964,0009,773,474,00013,122,443,0009,316,367,0008,510,105,000
Inventory000003,328,405,4162,834,909,6202,928,604,06102,043,819,6523,212,468,6493,016,796,6632,602,863,1641,908,260,5272,300,421,0032,521,726,8853,004,168,3422,533,919,5042,760,001,0082,946,664,0004,180,163,0004,150,010,0002,774,000,000
Other Current Assets3,219,888,6493,292,914,2893,721,265,1264,389,159,2864,423,250,657310,676,874452,358,309361,702,4512,642,900,302-11,086,735,239807,313,2764,497,306,4285,064,962,1737,338,100,48323,586,989,7516,199,788,7334,864,636,3775,143,059,0004,557,672,0005,245,241,0003,929,981,0005,558,562,000
Total Current Assets15,126,450,14316,504,931,78817,109,827,29521,009,282,80818,504,323,22012,468,938,68814,995,839,55517,032,970,73718,577,010,43720,119,355,04419,846,203,55122,739,656,88923,327,641,63419,403,183,55619,998,037,49339,542,806,74351,353,039,53235,794,263,79734,911,341,35938,495,497,00061,649,249,00054,709,937,00060,305,463,000
Property, Plant & Equipment (Net)32,033,957,90431,543,404,88831,283,164,36634,749,092,48541,247,180,36718,637,631,29017,040,713,04541,440,532,24813,407,278,14613,344,653,39738,555,753,85752,961,517,02758,729,169,25772,884,761,27562,419,989,47261,723,550,40856,361,353,01452,781,655,44550,262,996,98250,180,781,00048,703,857,00047,450,723,00045,076,933,000
Goodwill1,219,432,8141,289,033,3521,158,532,0241,082,825,6031,014,832,235210,696,831196,171,74000212,456,3416,141,105,3689,850,345,5869,904,480,8829,397,266,9119,528,983,7699,506,983,7698,159,983,7698,098,933,8157,915,962,8107,151,000,0005,113,000,0003,483,102,0001,823,000,000
Intangible Assets0000000181,646,649175,339,183685,946,4595,214,759,1255,306,288,4335,181,718,4464,545,970,4725,586,246,9054,841,391,0294,347,194,0643,603,529,3782,991,502,2542,548,000,0002,181,000,0001,843,567,0001,313,000,000
Goodwill & Intangible Assets1,219,432,8141,289,033,3521,158,532,0241,082,825,6031,014,832,235210,696,831196,171,740181,646,649175,339,183898,402,80011,355,864,49315,156,634,01915,086,199,32813,943,237,38315,115,230,67414,348,374,79812,507,177,83311,702,463,19310,907,465,0649,699,000,0007,294,000,0005,326,669,0003,136,000,000
Long-Term Investments6,536,162,5356,233,312,6924,188,121,1763,351,136,05710,036,197,46321,717,046,32525,398,934,82929,939,161,9852,076,379,51438,509,148,90638,849,434,88638,690,098,08160,307,792,17064,961,311,81168,956,370,68355,226,012,60355,979,111,67087,280,729,86696,612,140,746119,751,946,000104,417,549,000113,120,982,000103,295,820,000
Tax Assets00671,930,676125,000,0000196,168,728220,620,458227,893,381246,646,5897,879,600398,160,70360,200,598170,193,677357,705,160429,190,819774,495,308686,007,678629,838,5691,002,859,734770,645,000657,590,00085,000455,228,000
Other Non-Current Assets907,945,406865,936,362654,775,880932,752,8801,083,697,391369,857,980477,897,835-25,902,517,92431,171,947,56776,632,734318,656,7041,329,198,4863,066,088,7028,262,011,45430,335,684,21328,717,305,00729,541,118,89220,333,653,78520,740,890,95323,034,131,00031,320,889,00022,624,274,00028,793,211,000
Total Non-Current Assets40,697,498,65939,931,687,29437,956,524,12240,240,807,02553,381,907,45641,131,401,15443,334,337,90745,886,716,33947,077,591,00052,836,717,43789,477,870,643108,197,648,211137,359,443,134160,409,027,083177,256,465,861160,789,738,124155,074,769,087172,728,340,858179,526,353,479203,436,503,000192,393,885,000188,522,733,000180,757,192,000
Other Assets00000000000000000000000
Total Assets55,823,948,80256,436,619,08255,066,351,41761,250,089,83371,886,230,67653,600,339,84258,330,177,46262,919,687,07665,654,601,43672,956,072,481109,324,074,194130,937,305,100160,687,084,768179,812,210,639197,254,503,354200,332,544,867206,427,808,619208,522,604,655214,437,694,838241,932,000,000254,043,134,000243,232,670,000241,062,655,000
Accounts Payable547,501,942541,240,286475,572,404750,853,380599,608,143487,900,291285,275,330264,342,314232,804,758317,629,8571,226,264,0501,260,276,912791,073,769632,489,4952,140,313,6003,244,449,1144,081,191,6502,908,197,9232,557,974,0004,529,006,0006,527,767,0004,312,330,0003,015,526,000
Short-Term Debt5,383,085,8196,047,658,8563,525,078,4114,770,517,0342,771,832,1321,558,795,1334,512,940,3861,117,947,627720,318,910329,378,64310,794,349,1046,991,405,43815,681,409,76311,014,516,7818,112,463,76911,059,071,57827,346,993,4395,888,240,42111,352,662,00019,827,083,00020,673,496,00014,165,304,00017,718,315,000
Tax Payables107,538,847154,439,356481,663,448335,586,242716,827,784264,775,710388,706,934123,617,957197,023,533113,873,702659,637,683691,567,020275,792,770808,133,789839,667,818865,832,018814,112,882845,106,179925,409,4301,073,000,0001,313,000,000192,000,0001,188,000,000
Deferred Revenue406,157,241407,375,588818,949,4543,098,684,7366,561,441,147402,311,372499,092,96640,115,188317,481,104206,349,639930,001,4331,519,049,415797,129,5262,506,234,4502,475,643,67799,458,695121,868,325170,776,251260,847,032294,000,000293,000,00000
Other Current Liabilities798,929,727790,059,715786,185,8033,378,868,7886,848,446,339646,187,225635,634,920545,487,422660,597,801542,480,312231,451,3761,844,620,1381,985,604,2853,463,798,5432,300,945,5092,302,305,0691,580,986,1842,837,194,0631,454,063,6671,590,084,0002,858,653,0004,203,103,0003,183,665,000
Total Current Liabilities6,837,056,3357,533,398,2135,268,500,0669,235,825,44410,936,714,3982,957,658,3595,822,557,5702,051,395,3201,810,745,0021,716,061,79214,771,705,07910,787,869,50818,733,880,58715,918,938,60813,393,390,69617,471,657,77933,945,152,48112,478,738,58616,290,109,09727,019,173,00031,372,916,00022,872,737,00025,105,506,000
Long-Term Debt28,025,046,75622,184,603,49520,482,948,37518,824,396,38122,473,529,0647,678,764,6126,756,706,3919,597,994,1778,840,246,23611,521,387,36324,171,174,12542,241,468,00459,687,759,91078,313,735,31692,715,416,00887,881,332,95364,639,735,71983,773,298,60187,591,150,00093,564,041,00095,338,053,000106,944,335,000103,495,478,000
Non-Current Deferred Revenue000000000-723,701,083204,209,482326,235,329436,596,059602,863,7581,324,462,1791,444,518,3571,542,555,3721,296,895,47910,055,714,334784,000,0004,290,589,00000
Non-Current Deferred Tax Liabilities000000000723,701,0831,287,803,9795,220,019,7214,953,891,7375,147,001,8164,983,258,7874,430,857,8963,602,293,1073,053,843,6492,969,172,7683,023,833,0002,807,017,00002,106,328,000
Other Non-Current Liabilities14,116,10017,581,614211,967,2681,075,356,3641,891,463,232968,218,467208,758,216176,982,171186,625,033461,870,076568,959,1417,764,371,2748,046,757,0377,829,781,0858,548,023,6212,247,698,4381,847,722,1267,164,160,4667,722,194,5337,312,100,0002,244,194,0008,189,884,0005,715,144,000
Total Non-Current Liabilities28,039,162,85622,202,185,10920,694,915,64319,899,752,74524,364,992,2968,646,983,0796,965,464,6079,774,976,3489,026,871,26912,706,958,52226,232,146,72750,005,839,27867,734,516,94786,143,516,401101,263,439,62996,004,407,64471,632,306,32490,937,459,06795,313,344,533100,876,141,000101,872,836,000115,134,219,000111,316,950,000
Other Liabilities00000000000000000000000
Capital Lease Obligations000000000-206,349,639-923,942,1853,908,4121,588,12700000528,340,000603,003,000570,808,000549,179,000482,115,000
Total Liabilities34,876,219,19129,735,583,32225,963,415,70929,135,578,18935,301,706,69411,604,641,43812,788,022,17711,826,371,66810,837,616,27114,423,020,31441,003,851,80660,793,708,78686,468,397,534102,062,455,009114,656,830,325113,476,065,423105,577,458,805103,416,197,653111,603,453,630127,895,314,000133,245,752,000138,006,956,000136,422,456,000
Preferred Stock00000000000000000000000
Common Stock5,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,0005,264,650,000
Retained Earnings6,299,104,16811,004,834,51914,112,714,68616,637,739,74420,729,878,06626,804,327,43231,127,546,88636,444,439,29140,985,123,35443,211,867,76250,765,745,76653,045,922,49257,483,797,92658,512,651,31163,411,463,58471,688,431,16887,760,338,80597,171,751,541102,196,276,309102,746,547,000102,060,174,00090,784,236,00092,243,826,000
Accumulated Other Comprehensive Income/Loss110,547,5751,023,828,560194,748,940490,279,678766,529,368757,224,56625,021,471214,378,875-79,022,179530,000,000530,000,000530,000,000530,000,000530,000,000530,000,000530,000,000530,000,000530,000,000530,000,000530,000,000530,000,000229,413,000530,000,000
Other Total Stockholders' Equity8,549,130,7248,549,130,7248,549,130,7248,648,673,0358,527,544,7158,648,673,0359,124,936,9288,648,673,0358,137,139,51111,237,098,99812,536,887,2098,575,217,0358,648,673,0358,648,673,0358,648,673,0358,755,245,7298,648,673,0358,648,673,035-5,747,723,0008,648,673,0008,648,673,0008,648,673,0006,334,774,000
Total Stockholders' Equity20,223,432,46725,842,443,80328,121,244,35031,041,342,45735,409,730,46941,474,875,03345,542,155,28550,572,141,20154,307,890,68657,978,025,26067,433,359,93069,269,215,06373,264,007,56877,242,157,07981,972,782,99686,238,326,897100,239,383,311104,490,411,135102,243,203,758113,440,866,000120,494,074,000104,926,972,000104,373,250,000
Total Equity20,947,729,61126,701,035,76029,102,935,70832,114,511,64436,584,523,98241,995,698,40446,018,419,17851,093,315,40854,816,985,16558,533,052,16768,320,222,38870,143,596,31474,218,687,23477,749,755,63082,597,673,02986,856,479,444100,850,349,814105,106,407,002102,834,241,208114,036,686,000120,797,382,000105,225,714,000104,640,199,000
Total Liabilities & Stockholders' Equity55,823,948,80256,436,619,08255,066,351,41761,250,089,83371,886,230,67653,600,339,84258,330,177,46262,919,687,07665,654,601,43672,956,072,481109,324,074,194130,937,305,100160,687,084,768179,812,210,639197,254,503,354200,332,544,867206,427,808,619208,522,604,655214,437,694,838241,932,000,000254,043,134,000243,232,670,000241,062,655,000
Minority Interest724,297,144858,591,957981,691,3581,073,169,1871,174,793,513520,823,371476,263,893521,174,207509,094,479555,026,907886,862,458874,381,251954,679,666507,598,551624,890,033618,152,547610,966,503615,995,867591,037,450595,820,000303,308,000298,742,000266,949,000
Total Liabilities & Total Equity55,823,948,80256,436,619,08255,066,351,41761,250,089,83371,886,230,67653,600,339,84258,330,177,46262,919,687,07665,654,601,43672,956,072,481109,324,074,194130,937,305,100160,687,084,768179,812,210,639197,254,503,354200,332,544,867206,427,808,619208,522,604,655214,437,694,838241,932,000,000254,043,134,000243,232,670,000241,062,655,000
Total Investments14,180,523,77416,069,752,73012,468,766,9358,471,104,20815,332,904,09222,889,322,77026,714,043,96131,544,682,0073,655,354,24440,792,781,76538,983,542,50138,820,254,70160,676,648,47365,334,963,11769,571,123,06855,689,398,75256,080,502,63288,046,054,96299,869,580,038123,880,050,000106,942,125,000118,691,571,000111,320,616,000
Total Debt33,408,132,57528,232,262,35124,008,026,78623,594,913,41525,245,361,1969,237,559,74511,269,646,77710,715,941,804720,318,91012,057,115,64535,895,524,66249,232,873,44275,369,169,67389,328,252,097100,689,280,79698,814,251,00291,986,729,15889,565,209,45493,456,142,338110,346,856,000115,410,903,000121,109,639,000121,213,793,000
Net Debt31,133,425,14226,501,492,36421,319,732,12414,774,701,61719,396,765,5165,487,134,7346,290,973,3884,861,381,892-7,027,947,0963,655,249,26831,748,031,13642,249,083,05768,510,149,29080,577,689,27596,201,851,34992,027,449,31657,110,099,25569,077,661,52776,219,392,66892,448,856,00077,952,903,00092,247,639,00085,775,793,000