Electricity Generating Public Company Limited (BKK: EGCO)
119.50
+5.00 (4.37%)
Sep 6, 2024, 4:39 PM ICT
EGCO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34,175 | 28,862 | 37,458 | 17,898 | 17,237 | 20,488 | Upgrade
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Short-Term Investments | 14,085 | 8,452 | 2,525 | 4,128 | 3,257 | 765.33 | Upgrade
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Trading Asset Securities | - | 315 | 230 | - | - | - | Upgrade
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Accounts Receivable | 6,971 | 8,186 | 12,011 | 8,965 | 6,514 | 7,143 | Upgrade
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Other Receivables | 1,749 | 1,009 | 1,092 | 788 | 989 | 822.53 | Upgrade
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Inventory | 3,262 | 4,150 | 4,180 | 2,947 | 2,760 | 2,534 | Upgrade
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Prepaid Expenses | - | 117 | 272 | 246 | 168 | 109.12 | Upgrade
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Loans Receivable Current | 121.07 | 120.98 | 19.63 | 19.5 | 8.34 | - | Upgrade
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Other Current Assets | 4,035 | 3,498 | 3,862 | 3,504 | 3,978 | 3,933 | Upgrade
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Total Current Assets | 64,397 | 54,710 | 61,649 | 38,495 | 34,911 | 35,794 | Upgrade
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Property, Plant & Equipment | 48,158 | 47,451 | 48,704 | 50,181 | 50,263 | 52,782 | Upgrade
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Goodwill | 3,483 | 3,483 | 5,113 | 7,151 | 7,916 | 8,099 | Upgrade
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Other Intangible Assets | 1,643 | 1,844 | 2,181 | 2,548 | 2,992 | 3,604 | Upgrade
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Long-Term Investments | 116,800 | 113,121 | 109,009 | 119,913 | 96,613 | 87,281 | Upgrade
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Long-Term Loans Receivable | 8,752 | 5,595 | 9,481 | 4,710 | 1,291 | 1,231 | Upgrade
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Long-Term Deferred Tax Assets | 498.29 | 659.23 | 657.59 | 770.65 | 1,003 | 629.84 | Upgrade
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Long-Term Accounts Receivable | 16,113 | 15,451 | 16,135 | 16,448 | 16,662 | 17,903 | Upgrade
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Other Long-Term Assets | 4,478 | 919.05 | 1,114 | 1,715 | 2,787 | 1,200 | Upgrade
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Total Assets | 264,323 | 243,233 | 254,043 | 241,932 | 214,438 | 208,523 | Upgrade
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Accounts Payable | 3,388 | 4,312 | 6,528 | 4,529 | 2,558 | 2,908 | Upgrade
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Accrued Expenses | - | 2,258 | 1,956 | 1,199 | 1,057 | 1,180 | Upgrade
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Short-Term Debt | 213.53 | - | 56 | - | - | 37.58 | Upgrade
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Current Portion of Long-Term Debt | 28,930 | 14,096 | 20,552 | 19,770 | 11,309 | 5,851 | Upgrade
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Current Portion of Leases | 66.96 | 69.72 | 65.45 | 57.47 | 43.53 | - | Upgrade
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Current Income Taxes Payable | - | 192 | 195 | 174 | 179 | 211.14 | Upgrade
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Other Current Liabilities | 4,223 | 1,945 | 2,021 | 1,290 | 1,143 | 2,291 | Upgrade
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Total Current Liabilities | 36,822 | 22,873 | 31,373 | 27,019 | 16,290 | 12,479 | Upgrade
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Long-Term Debt | 109,479 | 107,121 | 94,833 | 93,019 | 87,106 | 83,773 | Upgrade
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Long-Term Leases | 467.03 | 479.46 | 505.36 | 545.54 | 484.81 | - | Upgrade
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Pension & Post-Retirement Benefits | 594.59 | 597.35 | 516.71 | 586.73 | 689.56 | 602.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,810 | 2,302 | 2,807 | 3,024 | 2,969 | 3,054 | Upgrade
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Other Long-Term Liabilities | 4,397 | 4,634 | 3,211 | 3,702 | 4,063 | 3,508 | Upgrade
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Total Liabilities | 154,570 | 138,007 | 133,246 | 127,895 | 111,603 | 103,416 | Upgrade
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Common Stock | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | Upgrade
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Additional Paid-In Capital | 8,649 | 8,649 | 8,649 | 8,649 | 8,649 | 8,649 | Upgrade
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Retained Earnings | 92,129 | 90,784 | 102,590 | 103,277 | 102,726 | 97,702 | Upgrade
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Comprensive Income & Other | 3,436 | 229.41 | 3,991 | -3,749 | -14,396 | -7,125 | Upgrade
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Total Common Equity | 109,478 | 104,927 | 120,494 | 113,441 | 102,243 | 104,490 | Upgrade
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Minority Interest | 275.07 | 298.74 | 303.31 | 595.82 | 591.04 | 616 | Upgrade
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Shareholders' Equity | 109,753 | 105,226 | 120,797 | 114,037 | 102,834 | 105,106 | Upgrade
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Total Liabilities & Equity | 264,323 | 243,233 | 254,043 | 241,932 | 214,438 | 208,523 | Upgrade
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Total Debt | 139,157 | 121,766 | 116,012 | 113,391 | 98,944 | 89,662 | Upgrade
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Net Cash (Debt) | -90,897 | -84,137 | -75,798 | -91,365 | -78,450 | -68,409 | Upgrade
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Net Cash Per Share | -172.66 | -159.82 | -143.98 | -173.54 | -149.01 | -129.94 | Upgrade
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Filing Date Shares Outstanding | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | Upgrade
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Total Common Shares Outstanding | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | Upgrade
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Working Capital | 27,576 | 31,837 | 30,276 | 11,476 | 18,621 | 23,316 | Upgrade
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Book Value Per Share | 207.95 | 199.30 | 228.87 | 215.48 | 194.21 | 198.48 | Upgrade
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Tangible Book Value | 104,352 | 99,600 | 113,200 | 103,742 | 91,336 | 92,788 | Upgrade
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Tangible Book Value Per Share | 198.21 | 189.19 | 215.02 | 197.05 | 173.49 | 176.25 | Upgrade
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Land | - | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
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Buildings | - | 5,578 | 5,601 | 5,530 | 5,163 | 6,124 | Upgrade
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Machinery | - | 71,446 | 71,302 | 71,384 | 67,670 | 70,890 | Upgrade
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Construction In Progress | - | 2,438 | 1,505 | 6 | 47 | 34.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.