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) Ratios
Electricity Generating Public Co., Ltd. Ratios
TH:EGCO's free cash flow for Q2 2026 was ฿5.88B. For the 2026 fiscal year, TH:EGCO's free cash flow was decreased by ฿-55.43M and operating cash flow was ฿5.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 2.40 | 2.39 | 1.97 | 1.42 |
| Quick Ratio | 1.54 | 2.29 | 2.21 | 1.83 | 1.32 |
| Cash Ratio | 0.99 | 1.41 | 1.26 | 1.19 | 0.66 |
| Solvency Ratio | 0.06 | 0.06 | -0.04 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.27 | 0.33 | 0.45 | 0.25 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.47 | 0.73 | 0.38 | 0.53 |
| Net Current Asset Value | ฿ -71.79B | ฿ -76.12B | ฿ -83.30B | ฿ -71.60B | ฿ -89.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.50 | 0.45 | 0.46 |
| Debt-to-Equity Ratio | 1.08 | 1.16 | 1.15 | 0.96 | 0.97 |
| Debt-to-Capital Ratio | 0.52 | 0.54 | 0.54 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.50 | 0.50 | 0.44 | 0.44 |
| Financial Leverage Ratio | 2.22 | 2.31 | 2.32 | 2.11 | 2.13 |
| Debt Service Coverage Ratio | 0.41 | 0.63 | 0.06 | 0.38 | 0.32 |
| Interest Coverage Ratio | 0.33 | 0.63 | 0.74 | 1.60 | 1.71 |
| Debt to Market Cap | 1.80 | 1.96 | 1.77 | 1.26 | 1.19 |
| Interest Debt Per Share | 216.93 | 246.28 | 243.33 | 231.21 | 225.27 |
| Net Debt to EBITDA | 5.61 | 4.84 | 47.72 | 7.36 | 9.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.01% | 21.60% | 17.55% | 15.29% | 23.24% |
| EBIT Margin | 35.39% | 36.24% | -2.23% | 12.24% | 18.37% |
| EBITDA Margin | 43.15% | 43.99% | 3.90% | 17.75% | 27.07% |
| Operating Profit Margin | 6.12% | 13.21% | 10.42% | 16.94% | 39.26% |
| Pretax Profit Margin | 19.26% | 16.38% | -15.60% | 4.96% | 13.30% |
| Net Profit Margin | 14.73% | 13.42% | -16.89% | 4.50% | 11.43% |
| Continuous Operations Profit Margin | 14.73% | 13.45% | -16.90% | 1.10% | -6.44% |
| Net Income Per EBT | 76.50% | 81.94% | 108.30% | 90.73% | 85.92% |
| EBT Per EBIT | 314.90% | 124.05% | -149.64% | 29.28% | 33.89% |
| Return on Assets (ROA) | 2.13% | 2.24% | -3.45% | 1.06% | 1.70% |
| Return on Equity (ROE) | 4.74% | 5.18% | -7.99% | 2.23% | 3.62% |
| Return on Capital Employed (ROCE) | 1.03% | 2.47% | 2.35% | 4.54% | 6.56% |
| Return on Invested Capital (ROIC) | 0.70% | 1.87% | 2.21% | 3.69% | 5.18% |
| Return on Tangible Assets | 2.16% | 2.27% | -3.52% | 1.09% | 1.77% |
| Earnings Yield | 7.88% | 8.79% | -12.30% | 2.95% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 4.74 | 5.33 | 4.96 | 4.00 |
| Payables Turnover | 8.57 | 10.48 | 9.49 | 7.74 | 6.09 |
| Inventory Turnover | 11.36 | 11.39 | 9.86 | 12.08 | 9.35 |
| Fixed Asset Turnover | 0.85 | 0.89 | 1.05 | 1.22 | 0.72 |
| Asset Turnover | 0.14 | 0.17 | 0.20 | 0.23 | 0.15 |
| Working Capital Turnover Ratio | 1.18 | 1.20 | 1.60 | 2.86 | 2.39 |
| Cash Conversion Cycle | 92.36 | 74.26 | 67.07 | 56.55 | 70.18 |
| Days of Sales Outstanding | 102.85 | 77.04 | 68.52 | 73.52 | 91.14 |
| Days of Inventory Outstanding | 32.12 | 32.03 | 37.02 | 30.21 | 39.03 |
| Days of Payables Outstanding | 42.61 | 34.82 | 38.47 | 47.17 | 59.98 |
| Operating Cycle | 134.97 | 109.08 | 105.54 | 103.72 | 130.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.74 | 15.86 | 19.53 | 14.93 | 19.86 |
| Free Cash Flow Per Share | 14.91 | 14.45 | 16.90 | 12.00 | 18.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.99 | 2.14 | 1.58 | 2.45 |
| Capital Expenditure Coverage Ratio | 19.01 | 11.25 | 7.42 | 5.10 | 14.86 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.21 | 0.21 | 0.13 | 0.29 |
| Free Cash Flow Yield | 13.08% | 12.35% | 13.05% | 6.96% | 10.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.69 | 11.37 | -8.13 | 33.82 | 22.50 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.53 | 1.37 | 1.52 | 2.57 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.59 | 0.65 | 0.75 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.65 | 8.10 | 7.66 | 14.37 | 9.48 |
| Price-to-Operating Cash Flow Ratio | 7.24 | 7.38 | 6.63 | 11.56 | 8.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | -0.07 | 0.02 | -0.98 | -0.42 |
| Enterprise Value Multiple | 9.95 | 8.31 | 82.99 | 15.94 | 19.02 |
| Enterprise Value | 137.74B | 147.37B | 160.42B | 168.77B | 184.84B |
| EV to EBITDA | 9.95 | 8.31 | 82.99 | 15.94 | 19.02 |
| EV to Sales | 4.29 | 3.66 | 3.23 | 2.83 | 5.15 |
| EV to Free Cash Flow | 17.55 | 19.38 | 18.03 | 26.71 | 18.96 |
| EV to Operating Cash Flow | 16.63 | 17.65 | 15.60 | 21.48 | 17.68 |
| Tangible Book Value Per Share | 184.71 | 192.80 | 189.75 | 215.60 | 198.19 |
| Shareholders’ Equity Per Share | 189.55 | 198.25 | 199.30 | 228.87 | 215.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.18 | -0.08 | 0.11 | 0.14 |
| Revenue Per Share | 60.95 | 76.58 | 94.26 | 113.27 | 68.20 |
| Net Income Per Share | 8.98 | 10.28 | -15.93 | 5.10 | 7.80 |
| Tax Burden | 0.77 | 0.82 | 1.08 | 0.91 | 0.86 |
| Interest Burden | 0.54 | 0.45 | 7.00 | 0.41 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.26 | -1.23 | 2.66 | 2.19 |
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