E
Energy Absolute PCL
SET:EA
Energy Absolute PCL
SET:EA
Price:
5.3
THB
-6.19%
Market Closed
Market Cap:
19.8B
THB
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EA Alert
Energy Absolute PCL
5.3
-0.35 (-6.19%)
| 52 Week Range |
3.32
46.75
|
| Price Target |
|
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Energy Absolute PCL
Cash Flow Statement
Cash Flow Statement
Energy Absolute PCL
Energy Absolute PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 337
|
1 609
|
1 731
|
2 064
|
2 433
|
2 716
|
2 854
|
3 111
|
3 088
|
3 247
|
3 507
|
3 474
|
3 729
|
3 775
|
4 710
|
4 708
|
5 004
|
5 091
|
4 367
|
4 837
|
5 208
|
6 016
|
6 243
|
5 937
|
5 385
|
5 029
|
5 010
|
5 036
|
5 577
|
5 933
|
5 824
|
5 661
|
6 960
|
7 552
|
8 752
|
10 125
|
9 218
|
7 736
|
5 978
|
3 952
|
2 177
|
|
| Depreciation & Amortization |
346
|
404
|
452
|
545
|
640
|
735
|
768
|
851
|
1 004
|
1 116
|
1 254
|
1 336
|
1 423
|
1 528
|
1 652
|
1 755
|
1 783
|
1 833
|
1 899
|
2 065
|
2 282
|
2 517
|
2 591
|
2 718
|
2 717
|
2 730
|
2 841
|
2 810
|
2 823
|
2 768
|
2 846
|
3 103
|
3 546
|
3 648
|
3 733
|
3 685
|
3 477
|
3 678
|
3 782
|
3 787
|
3 803
|
|
| Other Non-Cash Items |
286
|
350
|
407
|
505
|
452
|
682
|
727
|
803
|
1 093
|
1 011
|
1 076
|
1 153
|
1 138
|
1 267
|
428
|
458
|
440
|
108
|
944
|
815
|
1 005
|
1 398
|
1 592
|
1 760
|
1 706
|
1 706
|
1 698
|
1 636
|
1 660
|
1 242
|
1 097
|
1 013
|
(1 111)
|
(921)
|
(727)
|
(709)
|
794
|
970
|
909
|
1 415
|
2 488
|
|
| Cash Taxes Paid |
30
|
41
|
29
|
41
|
43
|
38
|
36
|
24
|
28
|
36
|
37
|
32
|
20
|
9
|
12
|
14
|
23
|
44
|
57
|
83
|
84
|
20
|
9
|
(16)
|
(14)
|
29
|
32
|
39
|
48
|
53
|
53
|
57
|
135
|
135
|
136
|
203
|
258
|
273
|
276
|
327
|
303
|
|
| Cash Interest Paid |
244
|
329
|
394
|
484
|
478
|
646
|
698
|
746
|
941
|
1 169
|
1 277
|
1 259
|
1 349
|
1 216
|
1 105
|
1 269
|
1 082
|
1 099
|
1 109
|
1 099
|
1 202
|
1 457
|
1 847
|
1 679
|
1 625
|
1 481
|
1 135
|
1 463
|
1 553
|
1 402
|
1 380
|
1 242
|
1 467
|
1 110
|
5 738
|
5 834
|
5 709
|
2 177
|
2 538
|
2 792
|
2 982
|
|
| Change in Working Capital |
(462)
|
(266)
|
(447)
|
(726)
|
(959)
|
(677)
|
(508)
|
(626)
|
(192)
|
(422)
|
(607)
|
(134)
|
(309)
|
(349)
|
(198)
|
(333)
|
(72)
|
161
|
58
|
(359)
|
(973)
|
(1 228)
|
(615)
|
(438)
|
231
|
(228)
|
(611)
|
(624)
|
(1 317)
|
(2 144)
|
(1 951)
|
(3 478)
|
(5 787)
|
(8 387)
|
(14 248)
|
(16 506)
|
(15 862)
|
(12 841)
|
(7 366)
|
(3 336)
|
(1 588)
|
|
| Cash from Operating Activities |
1 507
N/A
|
2 107
+40%
|
2 150
+2%
|
2 393
+11%
|
2 568
+7%
|
3 456
+35%
|
3 841
+11%
|
4 138
+8%
|
4 992
+21%
|
4 951
-1%
|
5 231
+6%
|
5 829
+11%
|
5 981
+3%
|
6 221
+4%
|
6 592
+6%
|
6 588
0%
|
7 154
+9%
|
7 193
+1%
|
7 269
+1%
|
7 358
+1%
|
7 522
+2%
|
8 703
+16%
|
9 811
+13%
|
9 977
+2%
|
10 039
+1%
|
9 238
-8%
|
8 938
-3%
|
8 858
-1%
|
8 742
-1%
|
7 798
-11%
|
7 816
+0%
|
6 299
-19%
|
3 608
-43%
|
1 891
-48%
|
(2 490)
N/A
|
(3 404)
-37%
|
(2 374)
+30%
|
(457)
+81%
|
3 303
N/A
|
5 818
+76%
|
6 880
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 071)
|
(8 613)
|
(9 303)
|
(9 594)
|
(11 376)
|
(11 477)
|
(12 577)
|
(14 247)
|
(11 994)
|
(7 899)
|
(6 405)
|
(4 405)
|
(3 499)
|
(3 383)
|
(5 092)
|
(5 448)
|
(5 660)
|
(5 703)
|
(12 652)
|
(13 318)
|
(13 620)
|
(14 661)
|
(7 287)
|
(7 187)
|
(7 005)
|
(7 238)
|
(7 025)
|
(6 467)
|
(6 090)
|
(5 991)
|
(5 206)
|
(4 610)
|
(4 166)
|
(2 574)
|
(2 923)
|
(4 442)
|
(4 602)
|
(4 728)
|
(4 332)
|
(2 641)
|
(2 056)
|
|
| Other Items |
1 321
|
680
|
224
|
(38)
|
389
|
(1 434)
|
(1 225)
|
30
|
(1 933)
|
64
|
159
|
(744)
|
586
|
1 260
|
1 450
|
597
|
1 010
|
137
|
(176)
|
594
|
(227)
|
(173)
|
(415)
|
(5 483)
|
(7 010)
|
(6 957)
|
(6 763)
|
(1 651)
|
(49)
|
50
|
(3 053)
|
(3 088)
|
(4 248)
|
(4 297)
|
(4 563)
|
(4 360)
|
(3 253)
|
(3 199)
|
(118)
|
(64)
|
(526)
|
|
| Cash from Investing Activities |
(5 750)
N/A
|
(7 932)
-38%
|
(9 080)
-14%
|
(9 632)
-6%
|
(10 986)
-14%
|
(12 911)
-18%
|
(13 802)
-7%
|
(14 217)
-3%
|
(13 928)
+2%
|
(7 835)
+44%
|
(6 246)
+20%
|
(5 149)
+18%
|
(2 913)
+43%
|
(2 123)
+27%
|
(3 642)
-72%
|
(4 851)
-33%
|
(4 650)
+4%
|
(5 567)
-20%
|
(12 829)
-130%
|
(12 724)
+1%
|
(13 847)
-9%
|
(14 834)
-7%
|
(7 701)
+48%
|
(12 670)
-65%
|
(14 014)
-11%
|
(14 196)
-1%
|
(13 788)
+3%
|
(8 117)
+41%
|
(6 139)
+24%
|
(5 941)
+3%
|
(8 259)
-39%
|
(7 698)
+7%
|
(8 414)
-9%
|
(6 871)
+18%
|
(7 486)
-9%
|
(8 802)
-18%
|
(7 855)
+11%
|
(7 927)
-1%
|
(4 450)
+44%
|
(2 705)
+39%
|
(2 582)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
110
|
135
|
0
|
25
|
596
|
0
|
0
|
444
|
388
|
0
|
0
|
328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 724
|
5 925
|
6 899
|
7 630
|
8 161
|
10 216
|
10 097
|
11 493
|
12 061
|
6 175
|
5 000
|
2 631
|
(1 114)
|
(741)
|
(525)
|
870
|
1 163
|
1 419
|
6 932
|
7 915
|
11 744
|
12 699
|
7 589
|
5 787
|
1 465
|
68
|
(67)
|
(58)
|
(1 180)
|
(129)
|
1 575
|
2 340
|
7 760
|
7 606
|
13 537
|
14 820
|
20 731
|
11 571
|
3 623
|
233
|
(10 464)
|
|
| Cash Paid for Dividends |
(75)
|
(75)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(373)
|
(373)
|
(373)
|
0
|
(533)
|
(559)
|
(559)
|
0
|
(762)
|
0
|
(746)
|
0
|
(196)
|
(932)
|
(932)
|
0
|
(1 119)
|
(1 119)
|
(1 119)
|
0
|
(1 119)
|
(1 119)
|
(1 119)
|
0
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 119)
|
(1 114)
|
(1 114)
|
|
| Other |
(244)
|
(329)
|
(394)
|
(484)
|
(478)
|
(646)
|
(698)
|
(746)
|
(941)
|
(856)
|
(964)
|
(946)
|
(1 036)
|
(1 075)
|
(965)
|
(762)
|
(1 785)
|
(1 867)
|
(1 851)
|
(2 207)
|
(1 108)
|
(1 431)
|
(1 808)
|
(1 590)
|
(1 611)
|
(1 089)
|
(154)
|
(323)
|
(314)
|
(562)
|
(1 178)
|
(1 258)
|
(1 233)
|
(1 158)
|
(1 429)
|
(1 539)
|
(1 707)
|
(2 860)
|
(3 320)
|
(3 559)
|
(3 731)
|
|
| Cash from Financing Activities |
5 405
N/A
|
5 521
+2%
|
6 430
+16%
|
7 071
+10%
|
7 608
+8%
|
9 495
+25%
|
9 325
-2%
|
10 374
+11%
|
10 747
+4%
|
4 946
-54%
|
3 664
-26%
|
1 151
-69%
|
(2 599)
N/A
|
(2 266)
+13%
|
(1 913)
+16%
|
(544)
+72%
|
(966)
-78%
|
(598)
+38%
|
4 906
N/A
|
5 362
+9%
|
10 343
+93%
|
10 723
+4%
|
5 236
-51%
|
3 465
-34%
|
(937)
N/A
|
(2 141)
-128%
|
(1 340)
+37%
|
(1 500)
-12%
|
(2 997)
-100%
|
(1 810)
+40%
|
(721)
+60%
|
(36)
+95%
|
5 408
N/A
|
5 330
-1%
|
10 989
+106%
|
12 162
+11%
|
17 905
+47%
|
7 592
-58%
|
(816)
N/A
|
(4 439)
-444%
|
(15 309)
-245%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(2)
|
(6)
|
(55)
|
(100)
|
(113)
|
(93)
|
(42)
|
(44)
|
30
|
(58)
|
20
|
167
|
30
|
143
|
(71)
|
(207)
|
(110)
|
(107)
|
(66)
|
(42)
|
(21)
|
(67)
|
44
|
73
|
9
|
(30)
|
|
| Net Change in Cash |
1 161
N/A
|
(304)
N/A
|
(500)
-64%
|
(168)
+66%
|
(810)
-381%
|
40
N/A
|
(635)
N/A
|
295
N/A
|
1 812
+514%
|
2 063
+14%
|
2 648
+28%
|
1 832
-31%
|
469
-74%
|
1 833
+291%
|
1 034
-44%
|
1 191
+15%
|
1 532
+29%
|
973
-36%
|
(754)
N/A
|
(116)
+85%
|
3 925
N/A
|
4 550
+16%
|
7 302
+60%
|
802
-89%
|
(4 970)
N/A
|
(7 078)
-42%
|
(6 021)
+15%
|
(729)
+88%
|
(252)
+65%
|
(24)
+91%
|
(1 371)
-5 685%
|
(1 546)
-13%
|
495
N/A
|
284
-43%
|
971
+242%
|
(65)
N/A
|
7 609
N/A
|
(747)
N/A
|
(1 890)
-153%
|
(1 317)
+30%
|
(11 040)
-739%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 564)
N/A
|
(6 506)
-17%
|
(7 154)
-10%
|
(7 201)
-1%
|
(8 808)
-22%
|
(8 021)
+9%
|
(8 736)
-9%
|
(10 109)
-16%
|
(7 002)
+31%
|
(2 947)
+58%
|
(1 174)
+60%
|
1 425
N/A
|
2 482
+74%
|
2 838
+14%
|
1 500
-47%
|
1 140
-24%
|
1 495
+31%
|
1 489
0%
|
(5 384)
N/A
|
(5 960)
-11%
|
(6 098)
-2%
|
(5 958)
+2%
|
2 524
N/A
|
2 790
+11%
|
3 035
+9%
|
1 999
-34%
|
1 913
-4%
|
2 391
+25%
|
2 651
+11%
|
1 808
-32%
|
2 610
+44%
|
1 689
-35%
|
(558)
N/A
|
(683)
-22%
|
(5 413)
-693%
|
(7 846)
-45%
|
(6 976)
+11%
|
(5 185)
+26%
|
(1 029)
+80%
|
3 178
N/A
|
4 824
+52%
|
|
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