Electricity Generating PCL (BKK:EGCO)
Thailand flag Thailand · Delayed Price · Currency is THB
106.00
-1.50 (-1.40%)
May 30, 2025, 4:39 PM ICT

BKK:EGCO Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,75135,43828,86237,45817,89817,237
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Short-Term Investments
14,0648,0258,4522,5254,1283,257
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Trading Asset Securities
-142315230--
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Accounts Receivable
6,9736,8297,54812,0118,9656,514
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Other Receivables
2,9851,6711,6471,092788989
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Inventory
2,6162,7744,1504,1802,9472,760
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Prepaid Expenses
-176117272246168
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Loans Receivable Current
10.810.76120.9819.6319.58.34
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Other Current Assets
3,5165,2403,4983,8623,5043,978
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Total Current Assets
65,91760,30554,71061,64938,49534,911
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Property, Plant & Equipment
40,47445,07647,45148,70450,18150,263
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Goodwill
1,8231,8233,4835,1137,1517,916
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Other Intangible Assets
1,0821,3131,8442,1812,5482,992
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Long-Term Investments
100,513105,352113,121109,009119,91396,613
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Long-Term Loans Receivable
11,38110,3405,5959,4814,7101,291
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Long-Term Deferred Tax Assets
237.33455.23659.23657.59770.651,003
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Long-Term Accounts Receivable
14,00914,15614,78616,13516,44816,662
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Other Long-Term Assets
3,5862,2411,5841,1141,7152,787
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Total Assets
239,023241,063243,233254,043241,932214,438
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Accounts Payable
2,1413,0164,3126,5284,5292,558
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Accrued Expenses
-2,2992,2581,9561,1991,057
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Short-Term Debt
---56--
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Current Portion of Long-Term Debt
4,90717,65514,09620,55219,77011,309
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Current Portion of Leases
52.0663.2869.7265.4557.4743.53
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Current Income Taxes Payable
-196192195174179
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Other Current Liabilities
4,3451,8771,9452,0211,2901,143
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Total Current Liabilities
11,44525,10622,87331,37327,01916,290
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Long-Term Debt
113,186103,968107,12194,83393,01987,106
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Long-Term Leases
170.37418.84479.46505.36545.54484.81
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Pension & Post-Retirement Benefits
530.74550.23597.35516.71586.73689.56
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Long-Term Deferred Tax Liabilities
1,9982,1062,3022,8073,0242,969
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Other Long-Term Liabilities
4,6734,2744,6343,2113,7024,063
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Total Liabilities
132,003136,422138,007133,246127,895111,603
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Common Stock
5,2655,2655,2655,2655,2655,265
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Additional Paid-In Capital
8,6498,6498,6498,6498,6498,649
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Retained Earnings
96,35192,77490,784102,590103,277102,726
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Comprehensive Income & Other
-3,502-2,314229.413,991-3,749-14,396
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Total Common Equity
106,762104,373104,927120,494113,441102,243
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Minority Interest
258.39266.95298.74303.31595.82591.04
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Shareholders' Equity
107,020104,640105,226120,797114,037102,834
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Total Liabilities & Equity
239,023241,063243,233254,043241,932214,438
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Total Debt
118,315122,105121,766116,012113,39198,944
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Net Cash (Debt)
-68,500-78,500-84,137-75,798-91,365-78,450
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Net Cash Per Share
-130.11-149.11-159.82-143.98-173.54-149.01
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Filing Date Shares Outstanding
526.47526.47526.47526.47526.47526.47
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Total Common Shares Outstanding
526.47526.47526.47526.47526.47526.47
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Working Capital
54,47335,20031,83730,27611,47618,621
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Book Value Per Share
202.79198.25199.30228.87215.48194.21
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Tangible Book Value
103,857101,23799,600113,200103,74291,336
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Tangible Book Value Per Share
197.27192.30189.19215.02197.05173.49
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Land
-1,6771,6771,6771,6771,677
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Buildings
-5,6045,5785,6015,5305,163
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Machinery
-73,06571,44671,30271,38467,670
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Construction In Progress
-1162,4381,505647
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.