Electricity Generating PCL (BKK:EGCO)
Thailand · Delayed Price · Currency is THB 132.50
0.00 (0.00%)
Sep 3, 2026, 12:27 PM ICT
BKK:EGCO Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30,125 | 32,086 | 40,317 | 49,627 | 59,632 | 35,903 |
Revenue Growth | -24.24% | -20.42% | -18.76% | -16.78% | 66.09% | 6.93% |
Net Income Net Income Growth | 530.99 | 4,727 | 5,411 | -8,384 | 2,683 | 4,104 |
Earnings Per Share EPS Growth | 1.01 | 8.98 | 10.28 | -15.93 | 5.10 | 7.80 |
EPS Growth | -93.44% | -12.64% | - | - | -34.62% | -53.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity Generation Electricity Generation Growth | 30,740 | 32,659 | 40,489 | 49,931 | 60,467 | 37,861 |
Other Businesses Other Businesses Growth | 863 | 913 | 1,015 | 1,771 | 922 | 1,103 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,478 | -1,486 | -1,187 | -2,075 | -1,757 | -3,061 |
Total Total Growth | 30,125 | 32,086 | 40,317 | 49,627 | 59,632 | 35,903 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38,935 | 34,809 | 43,605 | 37,629 | 40,213 | 22,026 |
Total Debt Total Debt Growth | 101,380 | 108,983 | 122,105 | 121,766 | 116,012 | 113,391 |
Net Cash (Debt) Net Cash Growth | -62,444 | -74,174 | -78,500 | -84,137 | -75,798 | -91,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -118.61 | -140.89 | -149.11 | -159.82 | -143.98 | -173.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,200 | 3,517 | 8,347 | 10,284 | 7,858 | 10,453 |
Capital Expenditures CapEx Growth | -437.02 | -435.79 | -734.91 | -1,362 | -1,472 | -701.84 |
Free Cash Flow Free Cash Flow Growth | 1,763 | 3,082 | 7,612 | 8,922 | 6,386 | 9,751 |
Free Cash Flow Growth | -75.67% | -59.52% | -14.68% | 39.71% | -34.51% | -14.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 6.08% | 19.26% | 16.38% | -15.60% | 4.96% | 13.30% |
Profit Margin | 1.76% | 14.73% | 13.42% | -16.89% | 4.50% | 11.43% |
FCF Margin | 5.85% | 9.60% | 18.88% | 17.98% | 10.71% | 27.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.500 | 6.500 | 6.500 | 6.500 | 6.500 | 6.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.96% | 5.87% | 6.08% | 5.87% | 4.55% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 131.38 | 12.70 | 11.38 | - | 33.85 | 22.51 |
Forward PE | 13.34 | 7.27 | 7.09 | 5.70 | 8.17 | 7.51 |
P/FCF Ratio | 39.58 | 19.48 | 8.09 | 7.55 | 14.22 | 9.48 |
PS Ratio | 2.32 | 1.87 | 1.53 | 1.36 | 1.52 | 2.57 |