Electricity Generating Public Co., Ltd.(TH:EGCO)
฿133.50-1.50 (-1.11%)
TH:EGCO
Electricity Generating Public Co., Ltd. financials statements
฿133.50
At close:-1.50 (-1.11%)
Electricity Generating Public Co., Ltd. (EGCO) Financial Statements
Electricity Generating Public Co., Ltd. Financial Overview
Electricity Generating Public Co., Ltd.'s market cap is currently ฿71.07B. The company's EPS TTM is ฿1.00; its P/E ratio is 133.50; and it has a dividend yield of 4.87%. Electricity Generating Public Co., Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ฿3.71. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 32.09B | ฿ 40.32B | ฿ 49.63B | ฿ 59.63B | ฿ 35.90B |
| Gross Profit | ฿ 4.81B | ฿ 8.71B | ฿ 8.71B | ฿ 9.12B | ฿ 8.34B |
| Operating Income | ฿ 1.96B | ฿ 5.32B | ฿ 5.17B | ฿ 10.10B | ฿ 14.09B |
| EBITDA | ฿ 13.84B | ฿ 17.73B | ฿ 1.93B | ฿ 10.59B | ฿ 9.72B |
| Net Income | ฿ 4.73B | ฿ 5.41B | ฿ -8.38B | ฿ 2.68B | ฿ 4.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 37.99B | ฿ 43.46B | ฿ 37.31B | ฿ 39.98B | ฿ 22.03B |
| Total Assets | ฿ 221.71B | ฿ 241.06B | ฿ 243.23B | ฿ 254.04B | ฿ 241.93B |
| Total Debt | ฿ 108.20B | ฿ 121.21B | ฿ 121.11B | ฿ 115.41B | ฿ 110.35B |
| Net Debt | ฿ 77.72B | ฿ 85.78B | ฿ 92.25B | ฿ 77.95B | ฿ 92.45B |
| Total Liabilities | ฿ 121.66B | ฿ 136.42B | ฿ 138.01B | ฿ 133.25B | ฿ 127.90B |
| Stockholders' Equity | ฿ 99.79B | ฿ 104.37B | ฿ 104.93B | ฿ 120.49B | ฿ 113.44B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 7.85B | ฿ 7.61B | ฿ 8.90B | ฿ 6.32B | ฿ 9.75B |
| Operating Cash Flow | ฿ 8.28B | ฿ 8.35B | ฿ 10.28B | ฿ 7.86B | ฿ 10.45B |
| Investing Cash Flow | ฿ 83.33M | ฿ 4.56B | ฿ -16.80B | ฿ 15.21B | ฿ -14.19B |
| Financing Cash Flow | ฿ -11.08B | ฿ -6.00B | ฿ -2.28B | ฿ -3.14B | ฿ 3.44B |
Currency in THB
