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Zotsatira Electricity Generating Public Company Limited

Lipoti pa zotsatira zachuma za kampani Electricity Generating Public Company Limited, Electricity Generating Public Company Limited pachaka ndalama za 2024. Kodi Electricity Generating Public Company Limited imafalitsa liti ndalama?

Electricity Generating Public Company Limited ndalama zonse, ndalama zonse komanso zosintha zina mu Thai baht lero

Electricity Generating Public Company Limited ndalama zapano ndi ndalama zaposachedwa lipoti. Chuma chonse cha Electricity Generating Public Company Limited lero chinali ngati 585 461 000 ฿. Kusintha kwazopanda phindu kwa Electricity Generating Public Company Limited kwasintha mwa -1 218 462 898 ฿ m'zaka zaposachedwa. Ndondomeko ya lipoti la zandalama la Electricity Generating Public Company Limited lero. Ndandanda yazachuma ya Electricity Generating Public Company Limited imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Chithunzi cha kuchuluka kwa zinthu zonse za Electricity Generating Public Company Limited chimawonetsedwa pazomera zobiriwira.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
31/03/2021 257 691 904 854.91 ฿ 21 221 785 644.31 ฿
31/12/2020 269 501 059 401.71 ฿ 65 388 619 023.31 ฿
30/09/2020 301 829 779 785.60 ฿ 82 189 820 748.55 ฿
30/06/2020 329 380 863 561.02 ฿ 183 960 190 559.64 ฿
31/12/2019 323 998 191 346.71 ฿ 92 028 315 729.84 ฿
30/09/2019 332 184 863 230.18 ฿ 102 324 927 840.70 ฿
30/06/2019 362 262 613 287.96 ฿ 143 116 025 670.02 ฿
31/03/2019 341 250 703 517.33 ฿ 135 901 805 310.22 ฿
Lipoti la ndalama Electricity Generating Public Company Limited, ndandanda

Malipoti a malipoti a ndalama Electricity Generating Public Company Limited

31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
58 861 664 289.12 ฿ 67 269 865 703.20 ฿ 80 010 265 237.58 ฿ 88 177 989 026.95 ฿ 76 240 275 321.84 ฿ 82 918 586 627.71 ฿ 92 798 919 295.10 ฿ 77 566 316 872.97 ฿
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
198 830 240 565.79 ฿ 202 231 193 698.51 ฿ 221 819 514 548.02 ฿ 241 202 874 534.07 ฿ 247 757 916 024.87 ฿ 249 266 276 602.46 ฿ 269 463 693 992.86 ฿ 263 684 386 644.36 ฿
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
257 691 904 854.91 ฿ 269 501 059 401.71 ฿ 301 829 779 785.60 ฿ 329 380 863 561.02 ฿ 323 998 191 346.71 ฿ 332 184 863 230.18 ฿ 362 262 613 287.96 ฿ 341 250 703 517.33 ฿
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
32 909 986 912.70 ฿ 39 294 549 674.87 ฿ 61 620 100 232.33 ฿ 64 897 607 420.98 ฿ 47 175 409 972.87 ฿ 58 362 021 967.39 ฿ 64 317 385 813.03 ฿ 54 903 564 802.68 ฿
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
21 221 785 644.31 ฿ 65 388 619 023.31 ฿ 82 189 820 748.55 ฿ 183 960 190 559.64 ฿ 92 028 315 729.84 ฿ 102 324 927 840.70 ฿ 143 116 025 670.02 ฿ 135 901 805 310.22 ฿
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
224 781 917 942.21 ฿ 230 206 509 726.84 ฿ 240 209 679 553.27 ฿ 264 483 256 140.05 ฿ 276 822 781 373.84 ฿ 273 822 841 262.78 ฿ 297 945 227 474.93 ฿ 286 347 138 714.65 ฿
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
1 194 978 852 745.92 ฿ 1 265 466 022 290.30 ฿ 1 188 939 103 574.90 ฿ 1 281 726 604 752.53 ฿ 1 297 470 187 759.55 ฿ 1 339 168 290 203.04 ฿ 1 489 668 684 307.32 ฿ 1 485 676 692 948.36 ฿
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
7 810 670 411 258.35 ฿ 7 772 935 846 986.27 ฿ 7 911 987 101 201.57 ฿ 7 813 785 273 706.90 ฿ 7 558 525 705 353.60 ฿ 7 545 677 617 094.76 ฿ 7 595 349 255 476.14 ฿ 7 890 849 483 394.68 ฿
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
566 850 339 911.06 ฿ 624 797 564 144.16 ฿ 520 816 876 238.74 ฿ 624 179 366 602.44 ฿ 742 632 473 357.51 ฿ 750 002 381 489.06 ฿ 832 915 712 157.94 ฿ 831 451 075 793.18 ฿
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 452 329 216 435.42 ฿ 730 567 440 610.39 ฿ 711 047 099 462.57 ฿ 723 188 509 374.94 ฿
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 3 748 629 505 196.36 ฿ 3 790 804 020 218.42 ฿ 3 856 979 224 365.43 ฿ 4 154 654 730 531.89 ฿
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 49.59 % 50.24 % 50.78 % 52.65 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
3 871 464 610 680.48 ฿ 3 706 110 831 874.35 ฿ 3 691 112 001 524.64 ฿ 3 550 561 210 000.46 ฿ 3 787 567 586 898.19 ฿ 3 732 647 741 853.62 ฿ 3 716 466 928 208.76 ฿ 3 714 413 044 486.06 ฿
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 120 407 800 385.03 ฿ 92 622 355 326.07 ฿ 114 877 426 230.34 ฿ 86 394 116 596.66 ฿

Lipoti laposachedwapa lachuma pa ndalama za Electricity Generating Public Company Limited linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Electricity Generating Public Company Limited, ndalama zonse za Electricity Generating Public Company Limited zinali 257 691 904 854.91 Thai baht ndipo zinasintha kufika -24.486% poyerekeza ndi chaka chatha. Ndalama ya Electricity Generating Public Company Limited yomwe inali yomaliza inali 21 221 785 644.31 ฿, ndalama zowonjezereka zinasinthidwa ndi -84.384% poyerekeza ndi chaka chatha.