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EGCO Group
EGCO Group

-13.77%

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
2025-124.724 B8.277 B8.277 B0586.645 M512.674 M270.106 M589.731 M -785.867 M 002.967 B -435.429 M -441.874 M 83.262 M6.941 B00 -6.416 B -11.072 B -7.653 B 0 -3.419 B 0 -530.608 k -2.025 B 30.457 B32.483 B686.333 M
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********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
EGCO Group

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