Electricity Generating PCL (BKK: EGCO)

EGCO Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,004	28,862	37,458	17,898	17,237	20,488
Short-Term Investments	9,809	8,452	2,525	4,128	3,257	765.33
Trading Asset Securities	-	315	230	-	-	-
Accounts Receivable	7,123	8,186	12,011	8,965	6,514	7,143
Other Receivables	1,781	1,009	1,092	788	989	822.53
Inventory	3,024	4,150	4,180	2,947	2,760	2,534
Prepaid Expenses	-	117	272	246	168	109.12
Loans Receivable Current	121.11	120.98	19.63	19.5	8.34	-
Other Current Assets	5,982	3,498	3,862	3,504	3,978	3,933
Total Current Assets	64,845	54,710	61,649	38,495	34,911	35,794
Property, Plant & Equipment	44,716	47,451	48,704	50,181	50,263	52,782
Goodwill	3,483	3,483	5,113	7,151	7,916	8,099
Other Intangible Assets	1,516	1,844	2,181	2,548	2,992	3,604
Long-Term Investments	103,280	113,121	109,009	119,913	96,613	87,281
Long-Term Loans Receivable	9,549	5,595	9,481	4,710	1,291	1,231
Long-Term Deferred Tax Assets	765.47	659.23	657.59	770.65	1,003	629.84
Long-Term Accounts Receivable	13,561	15,451	16,135	16,448	16,662	17,903
Other Long-Term Assets	3,526	919.05	1,114	1,715	2,787	1,200
Total Assets	245,242	243,233	254,043	241,932	214,438	208,523
Accounts Payable	3,960	4,312	6,528	4,529	2,558	2,908
Accrued Expenses	-	2,258	1,956	1,199	1,057	1,180
Short-Term Debt	149.71	-	56	-	-	37.58
Current Portion of Long-Term Debt	25,617	14,096	20,552	19,770	11,309	5,851
Current Portion of Leases	63.31	69.72	65.45	57.47	43.53	-
Current Income Taxes Payable	-	192	195	174	179	211.14
Other Current Liabilities	4,014	1,945	2,021	1,290	1,143	2,291
Total Current Liabilities	33,804	22,873	31,373	27,019	16,290	12,479
Long-Term Debt	100,718	107,121	94,833	93,019	87,106	83,773
Long-Term Leases	437.65	479.46	505.36	545.54	484.81	-
Pension & Post-Retirement Benefits	606.27	597.35	516.71	586.73	689.56	602.7
Long-Term Deferred Tax Liabilities	2,262	2,302	2,807	3,024	2,969	3,054
Other Long-Term Liabilities	4,356	4,634	3,211	3,702	4,063	3,508
Total Liabilities	142,183	138,007	133,246	127,895	111,603	103,416
Common Stock	5,265	5,265	5,265	5,265	5,265	5,265
Additional Paid-In Capital	8,649	8,649	8,649	8,649	8,649	8,649
Retained Earnings	92,880	90,784	102,590	103,277	102,726	97,702
Comprehensive Income & Other	-4,000	229.41	3,991	-3,749	-14,396	-7,125
Total Common Equity	102,793	104,927	120,494	113,441	102,243	104,490
Minority Interest	265.37	298.74	303.31	595.82	591.04	616
Shareholders' Equity	103,058	105,226	120,797	114,037	102,834	105,106
Total Liabilities & Equity	245,242	243,233	254,043	241,932	214,438	208,523
Total Debt	126,986	121,766	116,012	113,391	98,944	89,662
Net Cash (Debt)	-80,172	-84,137	-75,798	-91,365	-78,450	-68,409
Net Cash Per Share	-152.28	-159.82	-143.98	-173.54	-149.01	-129.94
Filing Date Shares Outstanding	526.09	526.47	526.47	526.47	526.47	526.47
Total Common Shares Outstanding	526.09	526.47	526.47	526.47	526.47	526.47
Working Capital	31,041	31,837	30,276	11,476	18,621	23,316
Book Value Per Share	195.39	199.30	228.87	215.48	194.21	198.48
Tangible Book Value	97,793	99,600	113,200	103,742	91,336	92,788
Tangible Book Value Per Share	185.89	189.19	215.02	197.05	173.49	176.25
Land	-	1,677	1,677	1,677	1,677	1,677
Buildings	-	5,578	5,601	5,530	5,163	6,124
Machinery	-	71,446	71,302	71,384	67,670	70,890
Construction In Progress	-	2,438	1,505	6	47	34.17

Source: S&P Capital IQ. Utility template. Financial Sources.