Electricity Generating PCL (BKK:EGCO)

BKK:EGCO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,811	30,482	35,438	28,862	37,458	17,898
Short-Term Investments	6,861	4,033	8,025	8,452	2,525	4,128
Trading Asset Securities	262.79	293.52	141.7	315	230	-
Accounts Receivable	5,586	6,386	6,829	7,548	12,011	8,965
Other Receivables	1,619	1,695	1,671	1,647	1,092	788
Inventory	2,332	2,400	2,774	4,150	4,180	2,947
Prepaid Expenses	-	149	176	117	272	246
Loans Receivable Current	1.86	959.95	10.76	120.98	19.63	19.5
Other Current Assets	15,474	3,472	5,240	3,498	3,862	3,504
Total Current Assets	63,948	49,871	60,305	54,710	61,649	38,495
Property, Plant & Equipment	28,651	37,681	45,076	47,451	48,704	50,181
Goodwill	1,823	1,823	1,823	3,483	5,113	7,151
Other Intangible Assets	707.71	980.63	1,313	1,844	2,181	2,548
Long-Term Investments	103,536	104,606	105,470	113,121	109,009	119,913
Long-Term Loans Receivable	9,434	11,175	10,340	5,595	9,481	4,710
Long-Term Deferred Tax Assets	268.38	427.77	455.23	659.23	657.59	770.65
Long-Term Accounts Receivable	13,365	13,134	14,156	14,786	16,135	16,448
Other Long-Term Assets	2,657	2,007	2,123	1,584	1,114	1,715
Total Assets	224,391	221,707	241,063	243,233	254,043	241,932

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,594	3,352	3,016	4,312	6,528	4,529
Accrued Expenses	-	1,399	2,299	2,258	1,956	1,199
Short-Term Debt	51	59	-	-	56	-
Current Portion of Long-Term Debt	34,857	24,110	17,655	14,096	20,552	19,770
Current Portion of Leases	56.95	42.75	63.28	69.72	65.45	57.47
Current Income Taxes Payable	-	125	196	192	195	174
Other Current Liabilities	11,074	1,645	1,877	1,945	2,021	1,290
Total Current Liabilities	49,632	30,733	25,106	22,873	31,373	27,019
Long-Term Debt	65,879	84,587	103,968	107,121	94,833	93,019
Long-Term Leases	536.6	183.41	418.84	479.46	505.36	545.54
Pension & Post-Retirement Benefits	521.38	596.76	550.23	597.35	516.71	586.73
Long-Term Deferred Tax Liabilities	1,991	1,805	2,106	2,302	2,807	3,024
Other Long-Term Liabilities	4,450	3,756	4,274	4,634	3,211	3,702
Total Liabilities	123,010	121,661	136,422	138,007	133,246	127,895

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	93,745	93,919	92,613	90,784	102,590	103,277
Comprehensive Income & Other	-6,525	-8,039	-2,153	229.41	3,991	-3,749
Total Common Equity	101,134	99,793	104,373	104,927	120,494	113,441
Minority Interest	247.78	252.9	266.95	298.74	303.31	595.82
Shareholders' Equity	101,381	100,045	104,640	105,226	120,797	114,037
Total Liabilities & Equity	224,391	221,707	241,063	243,233	254,043	241,932

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101,380	108,983	122,105	121,766	116,012	113,391
Net Cash (Debt)	-62,444	-74,174	-78,500	-84,137	-75,798	-91,365
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-118.61	-140.89	-149.11	-159.82	-143.98	-173.54
Filing Date Shares Outstanding	526.47	526.47	526.47	526.47	526.47	526.47
Total Common Shares Outstanding	526.47	526.47	526.47	526.47	526.47	526.47
Working Capital	14,316	19,138	35,200	31,837	30,276	11,476
Book Value Per Share	192.10	189.55	198.25	199.30	228.87	215.48
Tangible Book Value	98,603	96,989	101,237	99,600	113,200	103,742
Tangible Book Value Per Share	187.29	184.23	192.30	189.19	215.02	197.05
Land	-	1,677	1,677	1,677	1,677	1,677
Buildings	-	5,330	5,604	5,578	5,601	5,530
Machinery	-	64,353	73,065	71,446	71,302	71,384
Construction In Progress	-	136	116	2,438	1,505	6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error