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Electricity Generating Public Company Limited

Electricity Generating Public Company Limited

EGCO · BK · Utilities / Utilities - Independent Power Producers

132.00THB-1.00 (-0.75%)

Price History

Full chart

Market Stats

Previous Close133.00
Open132.50
Day Range132.00 – 133.00
52-Week Range102.84 – 135.55
Volume346.34K
Market Cap66.60B
P/E (TTM)125.25
Forward P/E12.52
EPS1.01
Dividend Yield5.14%
Beta0.31
50-Day Avg130.93
200-Day Avg120.36

About

Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, such as biomass, hydropower, solar and wind power, battery energy, and fuel cell. It also involved in operation, maintenance, engineering and construction services to power plants, petrochemical plants, oil refineries and other industries; coal mining, management, and oil pipeline business. The company was incorporated in 1992 and is based in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Tawatchai Sumranwanich
  • Employees0
  • HeadquartersEGCO Tower, Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.egco.com/th/home

Leadership

  • Mr. Tawatchai SumranwanichPresident & Director · b. 1974
  • Mr. Somkiat SuttiwanichChief Financial Officer · b. 1969
  • Mr. Gumpanart BumroonggitSenior Executive Vice President of Operations
  • Mr. Jodpong TengtonwongExecutive Vice President of Accounting
  • Mr. John Matthew Palumbo BSc, C.P.A., MBASenior Executive Vice President of Business Development - International · b. 1957
  • Ms. Ploy SuksrisomboonExecutive Vice President of Business Development (International) 1 · b. 1969
  • Ms. Sudrudee LertkasemExecutive Vice President of Finance · b. 1972
  • Mr. Thawat HirancarukornSenior Executive Vice President of Operation Management · b. 1972
  • Ms. Amornrat JittavisuthikulSenior Vice President Management & Analysis Accounting · b. 1983
  • Mr. Surasak GanjanakitSenior Vice President of IPP Accounting · b. 1965

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.69B10.73B11.46B15.38B15.62B16.02B18.02B10.94B10.32B9.15B8.61B7.66B14.06B18.69B17.20B15.91B22.79B30.02B35.52B37.51B33.58B35.90B59.63B49.63B40.32B32.09B
Growth (%)-+10.78%+6.81%+34.16%+1.57%+2.58%+12.47%-39.30%-5.67%-11.38%-5.86%-11.01%+83.48%+32.94%-7.95%-7.48%+43.24%+31.69%+18.34%+5.60%-10.49%+6.93%+66.09%-16.78%-18.76%-20.42%
Cost of Revenue1.49B1.85B4.93B6.02B7.59B8.15B8.96B5.71B5.89B5.41B5.73B5.59B9.67B12.06B10.31B9.93B14.84B21.33B26.61B28.42B25.26B27.56B50.51B40.92B31.61B27.27B
Gross Profit--6.54B9.36B8.03B7.87B9.06B5.23B4.43B3.73B2.88B2.07B4.38B6.63B6.89B5.98B7.95B8.69B8.92B9.09B8.32B8.34B9.12B8.71B8.71B4.81B
Gross Margin--57.02%60.88%51.39%49.13%50.28%47.80%42.93%40.83%33.48%27.05%31.19%35.46%40.06%37.58%34.90%28.94%25.10%24.24%24.78%23.24%15.29%17.55%21.60%15.01%
Operating Expense--72.53M-499.01M378.95M1.21B-97.63M290.22M1.05B1.15B1.47B1.68B2.36B2.37B1.47B1.37B1.57B1.03B3.63B-5.87B-4.37B-5.75B-979.29M3.54B3.38B2.85B
Operating Income5.20B5.79B6.46B9.86B7.65B6.66B9.16B4.94B3.38B2.58B1.41B393.95M2.02B4.26B5.42B4.61B6.39B7.65B5.29B14.96B12.69B14.09B10.10B5.17B5.32B1.96B
Operating Margin53.73%53.99%56.39%64.12%48.96%41.59%50.82%45.14%32.78%28.24%16.40%5.14%14.39%22.80%31.51%28.94%28.01%25.50%14.89%39.89%37.80%39.26%16.94%10.42%13.21%6.12%
EBITDA--11.05B14.84B12.46B11.26B10.60B12.14B5.92B5.19B3.97B2.37B15.70B5.94B5.94B5.38B9.14B13.69B24.08B11.90B15.83B17.22B13.38B1.93B17.73B13.84B
EBITDA Margin--96.43%96.52%79.77%70.26%58.80%111.01%57.35%56.80%46.17%30.89%111.66%31.77%34.54%33.81%40.09%45.60%67.80%31.72%47.13%47.96%22.45%3.90%43.99%43.15%
Net Income1.22B2.94B2.96B5.99B4.66B4.09B6.04B8.40B7.01B7.94B6.91B4.99B10.98B6.91B7.67B4.32B8.32B11.82B21.07B13.06B8.73B4.10B2.68B-8.38B5.41B4.73B
Net Income Margin12.56%27.39%25.81%38.98%29.85%25.54%33.49%76.81%67.95%86.77%80.24%65.13%78.11%37.00%44.57%27.14%36.50%39.37%59.32%34.81%26.01%11.43%4.50%-16.89%13.42%14.73%
R&D----76.92M279.76M--------------------
R&D as % of Total Revenue----0.49%1.75%--------------------
Interest Expense002.81B2.63B2.22B1.86B1.56B819.01M630.12M567.51M569.08M694.20M1.10B1.49B2.09B2.90B3.64B4.16B4.35B1.25B4.22B8.25B6.31B6.99B8.44B6.00B
Interest Expense % of Total Revenue0.00%0.00%24.49%17.11%14.21%11.60%8.64%7.49%6.11%6.21%6.61%9.06%7.79%7.99%12.17%18.21%15.96%13.85%12.25%3.34%12.57%22.97%10.59%14.09%20.94%18.71%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.11B52.97B55.82B56.44B55.07B61.25B71.89B53.60B58.33B62.92B65.65B72.96B109.32B130.94B160.69B179.81B197.25B200.33B206.43B208.52B214.44B241.93B254.04B243.23B241.06B221.71B
Total Liabilities37.66B33.78B34.88B29.74B25.96B29.14B35.30B11.60B12.79B11.83B10.84B14.42B41.00B60.79B86.47B102.06B114.66B113.48B105.58B103.42B111.60B127.90B133.25B138.01B136.42B121.66B
Total Equity16.98B18.54B20.22B25.84B28.12B31.04B35.41B41.47B45.54B50.57B54.31B57.98B67.43B69.27B73.26B77.24B81.97B86.24B100.24B104.49B102.24B113.44B120.49B104.93B104.37B99.79B
Cash2.12B1.86B2.27B1.73B2.69B8.82B5.85B3.75B4.98B5.85B7.75B8.40B4.15B6.98B6.86B8.75B4.49B6.79B34.88B20.49B17.24B17.90B37.46B28.86B35.44B30.48B
Total Debt--33.41B28.23B24.01B23.59B25.25B9.24B11.27B10.72B720.32M12.06B35.90B49.23B75.37B89.33B100.69B98.81B91.99B89.57B93.46B110.35B115.41B121.11B121.21B108.20B
Net Debt--31.13B26.50B21.32B14.77B19.40B5.49B6.29B4.86B-7.03B3.66B31.75B42.25B68.51B80.58B96.20B92.03B57.11B69.08B76.22B92.45B77.95B92.25B85.78B77.72B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.01B5.51B6.15B7.27B8.53B9.35B8.30B6.32B4.88B4.16B4.02B3.20B4.21B5.55B7.96B6.30B9.16B11.02B11.25B11.43B11.71B10.45B7.86B10.28B8.35B8.28B
Investing Cash Flow---4.76B-2.38B-1.97B-18.11M-12.07B-7.76B-2.22B507.97M2.47B-1.59B-14.13B-9.39B-28.30B-7.30B-17.05B-2.90B31.59B-17.82B-9.32B-14.19B15.21B-16.80B4.56B83.33M
Financing Cash Flow---2.55B-5.42B-5.61B-2.36B655.20M-411.09M-1.44B-3.80B-4.56B-990.40M5.78B6.21B20.66B2.55B3.70B-5.17B-15.71B-6.49B-5.43B3.44B-3.14B-2.28B-6.00B-11.08B
Capital Expenditure588.56M456.78M2.49B785.69M2.15B2.93B10.24B253.13M167.77M179.34M90.21M76.47M357.46M13.71B11.20B11.23B14.01B4.06B1.15B278.69M252.30M703.53M1.54B1.39B741.68M435.79M
Free Cash Flow3.42B5.05B3.67B6.48B6.38B6.42B-1.94B6.07B4.71B3.99B3.93B3.12B3.85B-8.16B-3.24B-4.93B-4.85B6.96B10.10B11.15B11.46B9.75B6.32B8.90B7.61B7.85B
Dividends Paid1.11B1.61B1.41B1.48B1.57B1.71B2.15B2.21B2.75B2.71B2.86B2.84B3.00B3.29B3.47B3.34B3.47B3.61B5.05B3.62B3.33B3.56B3.42B3.42B3.45B3.42B
FCF to OCF85.31%91.71%59.57%89.19%74.81%68.68%-23.41%95.99%96.56%95.69%97.76%97.61%91.50%-146.96%-40.68%-78.19%-52.99%63.17%89.79%97.56%97.85%93.27%80.41%86.53%91.11%94.74%
Dividend Paid to FCF32.36%31.88%38.52%22.81%24.61%26.59%-110.63%36.50%58.42%67.94%72.65%91.06%77.92%-40.29%-107.15%-67.71%-71.58%51.80%49.98%32.42%29.01%36.56%54.17%38.47%45.41%43.59%

Earnings

Report DateMar 31, 2002May 12, 2005Aug 11, 2005Nov 9, 2005Feb 26, 2006May 15, 2006Feb 20, 2007May 10, 2007Aug 8, 2007Nov 11, 2007Feb 18, 2008May 12, 2008Aug 19, 2008Nov 12, 2008Feb 20, 2009May 13, 2009Aug 11, 2009Nov 10, 2009Feb 18, 2010May 11, 2010Aug 11, 2010Nov 10, 2010Feb 10, 2011May 13, 2011Aug 5, 2011Nov 15, 2011Feb 20, 2012May 11, 2012Aug 10, 2012Nov 9, 2012Feb 22, 2013May 14, 2013Aug 8, 2013Nov 12, 2013Feb 20, 2014May 12, 2014Aug 8, 2014Nov 11, 2014Feb 18, 2015May 13, 2015Aug 11, 2015Nov 10, 2015Feb 19, 2016May 16, 2016Aug 8, 2016Nov 9, 2016Feb 20, 2017May 9, 2017Aug 9, 2017Nov 13, 2017Feb 19, 2018May 9, 2018Aug 9, 2018Nov 12, 2018Feb 22, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Feb 20, 2020May 12, 2020Aug 14, 2020Nov 11, 2020Feb 22, 2021May 11, 2021Aug 11, 2021Nov 11, 2021Feb 28, 2022May 11, 2022Aug 11, 2022Nov 13, 2022Feb 27, 2023May 14, 2023Aug 15, 2023Nov 14, 2023Feb 28, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 28, 2025May 14, 2025Aug 14, 2025Nov 14, 2025Feb 26, 2026May 15, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-2.432.532.621.912.891.664.124.033.852.97---2.274.103.643.371.474.023.283.422.733.782.863.652.062.532.614.262.473.233.503.552.482.973.663.842.124.814.083.634.593.904.245.212.244.844.845.394.705.365.666.764.495.675.613.985.116.956.636.158.773.924.365.525.871.672.872.101.818.538.578.520.753.606.236.544.604.112.592.310.852.651.16-
EPS Actual2.382.851.601.681.653.930.414.704.664.501.885.352.743.821.324.254.533.832.393.934.324.240.632.323.322.930.913.213.303.942.764.193.494.490.964.724.694.200.942.912.59-2.374.914.923.895.401.605.636.706.683.444.03-4.497.50-1.867.127.715.366.25-2.568.914.104.144.253.810.812.547.820.97-3.82-0.493.591.983.05-1.692.422.254.71-0.202.674.10-1.250.171.840.09-
Surprise-17.28%-36.76%-35.88%-13.61%35.99%-75.30%14.08%15.63%16.88%-36.70%----41.85%3.66%24.45%13.65%62.59%-2.24%31.71%23.98%-76.92%-38.62%16.08%-19.73%-55.83%26.88%26.44%-7.51%11.74%29.72%-0.29%26.48%-61.29%58.92%28.14%9.38%-55.66%-39.50%-36.52%-165.29%6.97%26.15%-8.25%3.65%-28.57%16.32%38.43%23.93%-26.81%-24.81%-179.33%10.95%-141.43%25.57%37.43%34.67%22.31%-136.83%34.39%-33.33%-52.79%8.42%-12.61%-85.33%-56.73%368.26%-66.20%-281.90%-127.07%-57.91%-76.90%-64.20%-325.33%-32.70%-63.88%-27.98%-104.35%-35.04%58.30%-154.11%-80.00%-30.57%-92.24%-
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap66.60B
Enterprise Value131.41B
Trailing P/E125.25
Forward P/E12.52
PEG Ratio0.60
Price / Sales2.21
Price / Book0.68
EPS1.01
Book Value192.10
Revenue (TTM)30.12B
Gross Profit (TTM)3.57B
EBITDA3.10B
Profit Margin1.76%
Operating Margin8.50%
Return on Equity0.50%
Return on Assets0.29%
Shares Outstanding526.47M
Shares Float242.47M
Beta0.31
Dividend Yield5.14%
Dividend Rate6.50
Payout Ratio7.65%

Dividends

20262×
3.25Sep 4, 20263.25Mar 13, 2026
20252×
3.25Sep 5, 20253.25Mar 13, 2025
20242×
3.25Sep 13, 20243.25Mar 13, 2024
20232×
3.25Sep 14, 20233.25Mar 14, 2023
20222×
3.25Sep 9, 20223.25Mar 14, 2022
20212×
3.25Aug 27, 20213.50Mar 10, 2021
20202×
3.00Sep 2, 20203.25Mar 6, 2020
20192×
3.25Sep 5, 20193.50Mar 8, 2019
20182×
3.50Aug 31, 20183.50Mar 8, 2018
20172×
3.50Sep 1, 20173.25Mar 2, 2017
20162×
3.25Sep 1, 20163.25Mar 10, 2016
20152×
1.97Sep 1, 20150.61Mar 5, 2015