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Eastern Power Group PCL (BKK:EP) Net Change in Cash : ฿-251.5 Mil (TTM As of Dec. 2024)


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What is Eastern Power Group PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Eastern Power Group PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿36.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-251.5 Mil.

Eastern Power Group PCL Net Change in Cash Historical Data

The historical data trend for Eastern Power Group PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eastern Power Group PCL Net Change in Cash Chart

Eastern Power Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,347.81 -755.02 77.67 174.14 -251.55

Eastern Power Group PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 279.36 -149.58 -82.64 -56.25 36.92

Eastern Power Group PCL Net Change in Cash Calculation

Eastern Power Group PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-524.393+-65.341+-15.273+353.46
=-251.5

Eastern Power Group PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.191+6.807+114.943+-87.018
=36.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-251.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eastern Power Group PCL Net Change in Cash Related Terms

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Eastern Power Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Eastern Power Group PCL (BKK:EP) » Definitions » Net Change in Cash
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BKK:TPCH BKK:TSE BKK:SAAM BKK:GREEN BKK:ABM BKK:META BKK:CV BKK:PRIME BKK:SUPER BKK:TGE SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886
Traded in Other Exchanges
EP-R:Thailand
Address
Vibhavadi Rangsit Road, 51/29, 51/61, Soi Vibhavadee Rangsit 66 (Siamsamakee), Talad Bangkhen, Laksi, Bangkok, THA, 10210
Website
https://www.epco.co.th
Eastern Power Group PCL is a Thailand-based holding company. It operates in four segments: Printing, Holding other companies' shares, Solar power plants and wind power plants, and Installation of rooftop solar systems & maintenance of solar farms. The majority of its revenue is from the Printing segment, which provides printing services related to newspapers, magazines, textbooks, wall calendars, desk calendars, packaging materials, leaflets, brochures, etc. Geographically, the company derives maximum revenue from its business in Thailand and also has a presence in Japan, Hong Kong, and Vietnam.