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Energy Absolute PCL (EA)

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29.50 -0.50    -1.67%
10/05 - Closed. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  TH3545010003 
  • Volume: 11,340,500
  • Bid/Ask: 29.50 / 29.75
  • Day's Range: 29.50 - 30.25
Energy Absolute 29.50 -0.50 -1.67%

EA Balance Sheet

 
Featured here, the Balance Sheet for Energy Absolute PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 24570.5 24441.32 32007.07 22157.16
Cash and Short Term Investments 2244.51 2463.73 11416.94 2599.49
Cash - - - -
Cash & Equivalents 2244.51 2463.73 11416.94 2599.49
Short Term Investments - - - -
Total Receivables, Net 13708.41 12631.44 11792.26 10445.2
Accounts Receivables - Trade, Net 11660.46 10785.05 10037.12 8735.86
Total Inventory 7642.44 8193.97 8224.51 8595.74
Prepaid Expenses 191.84 79.59 165.38 187.11
Other Current Assets, Total 783.3 1072.59 407.99 329.63
Total Assets 113464.04 114229.34 124650.77 115111.69
Property/Plant/Equipment, Total - Net 59942.2 60180.41 60373.04 60014.88
Property/Plant/Equipment, Total - Gross - 76875.11 - -
Accumulated Depreciation, Total - -16694.7 - -
Goodwill, Net 1219.91 1193.09 1384.92 1390.25
Intangibles, Net 2730.2 2482.96 2537.88 2574.51
Total Utility Plant, Net - - - -
Long Term Investments 14576.57 15169.43 17512.64 17610.33
Note Receivable - Long Term 2036.75 1835.18 1718.34 1672.54
Other Long Term Assets, Total 2285.52 2462.45 2491.18 2738.61
Other Assets, Total 2867.65 4946 5221.08 7142.92
Total Current Liabilities 22888.38 24386.57 31483.06 28780.92
Accounts Payable 350.12 708.39 1130.87 2629.33
Payable/Accrued - - - -
Accrued Expenses - 1109.25 - -
Notes Payable/Short Term Debt 8788.53 8727.42 13789.37 13985.06
Current Port. of LT Debt/Capital Leases 11210.95 12509.88 14388.55 10076.31
Other Current liabilities, Total 2538.77 1331.63 2174.28 2090.23
Total Liabilities 69854.07 70219.72 78482.4 70308.88
Total Long Term Debt 44302.83 43198.47 44465.57 38941.51
Long Term Debt 42796.6 41652.26 42931.85 37397.65
Capital Lease Obligations 1506.22 1546.21 1533.72 1543.86
Deferred Income Tax 227.51 234.73 272.31 274.46
Minority Interest 2116.04 2310.25 2451.33 2542.99
Other Liabilities, Total -8469.22 -8637.71 -44756.35 -40922.4
Total Equity 43609.96 44009.61 46168.37 44802.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 373 373 373 373
Additional Paid-In Capital 3680.62 3680.62 3680.62 3680.62
Retained Earnings (Accumulated Deficit) 43028.62 42139.92 40976.72 39013.76
Treasury Stock - Common -733.98 -655 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2738.3 -1528.92 1138.04 1735.43
Total Liabilities & Shareholders' Equity 113464.04 114229.34 124650.77 115111.69
Total Common Shares Outstanding 3702.93 3715.25 3730 3730
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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