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EGCO Group
EGCO Group

Electrical industry / Electric power generation and distribution

🚀 Founded 1992 🌎 Thailand 🏷️ EYGPF TH0465010013 ⭐ 5000 DCF 💰2.82


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-126.605 B8.347 B8.347 B3.121 B775.205 M1.169 B1.342 B -1.306 B -430.11 M 00 -2.153 B -741.678 M -723.399 M 4.555 B -5.109 B 0010.388 B -5.997 B 3.283 B0 -3.453 B 0 -5.827 B 6.576 B35.438 B28.862 B -330.126 M
2023-12 -8.384 B 10.284 B10.284 B3.04 B1.71 B3.921 B -10.902 M -2.207 B 6.984 M0013.919 B -1.385 B -1.362 B -16.797 B -12.292 B 00 -3.142 B -2.283 B 5.63 B0 -3.424 B 0 -4.49 B -8.596 B 28.862 B37.458 B199.198 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
EGCO Group

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