Electricity Generating PCL (BKK:EGCO)
Thailand · Delayed Price · Currency is THB 132.50
0.00 (0.00%)
Sep 3, 2026, 2:53 PM ICT
BKK:EGCO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 530.99 | 4,727 | 5,411 | -8,384 | 2,683 | 4,104 |
Depreciation & Amortization | 2,024 | 2,488 | 3,121 | 3,040 | 3,285 | 3,124 |
Loss (Gain) on Sale of Assets | - | - | - | - | -58.4 | - |
Loss (Gain) on Sale of Investments | - | -2,643 | - | - | -2,963 | -21.06 |
Loss (Gain) on Equity Investments | -3,588 | -4,961 | -8,473 | -291.12 | -1,970 | -6,428 |
Asset Writedown | 472.09 | 473.05 | 2,702 | 1,989 | 2,372 | 1,007 |
Change in Accounts Receivable | -755.68 | 118.82 | 857.49 | 3,579 | -3,063 | -2,228 |
Change in Inventory | -368.08 | 270.33 | 1,342 | -10.9 | -1,265 | -219.44 |
Change in Accounts Payable | 1,186 | 590.21 | -1,306 | -2,207 | 1,941 | 1,872 |
Change in Other Net Operating Assets | -162.84 | -392.24 | -190.21 | 295.57 | 1,114 | 805.77 |
Other Operating Activities | 2,870 | 2,818 | 4,899 | 12,254 | 5,782 | 8,437 |
Operating Cash Flow | 2,200 | 3,517 | 8,347 | 10,284 | 7,858 | 10,453 |
Operating Cash Flow Growth | -70.85% | -57.86% | -18.83% | 30.88% | -24.83% | -10.75% |
Investing Activities
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 |
Capital Expenditures | -437.02 | -435.79 | -734.91 | -1,362 | -1,472 | -701.84 |
Sale of Property, Plant & Equipment | 0.47 | 0.77 | 48 | 1.08 | - | 278.41 |
Sale (Purchase) of Intangibles | -6.45 | -6.45 | -18.28 | -126.23 | -87.83 | -1.69 |
Investment in Securities | -1,790 | 1,722 | -5,230 | -18,393 | 16,385 | -17,066 |
Other Investing Activities | 14,692 | 8,636 | 10,490 | 3,083 | 388.59 | 3,300 |
Investing Cash Flow | 12,413 | 9,836 | 4,555 | -16,797 | 15,214 | -14,191 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,160 | 4,955 | 6,654 | 4,976 | 2,808 |
Long-Term Debt Issued | - | 7,032 | 17,633 | 26,037 | 23,473 | 18,130 |
Total Debt Issued | 10,355 | 10,192 | 22,588 | 32,692 | 28,449 | 20,939 |
Short-Term Debt Repaid | - | -3,101 | -4,955 | -6,710 | -4,920 | -2,808 |
Long-Term Debt Repaid | - | -14,751 | -14,350 | -20,352 | -20,082 | -7,490 |
Total Debt Repaid | -19,595 | -17,852 | -19,305 | -27,062 | -25,002 | -10,298 |
Net Debt Issued (Repaid) | -9,240 | -7,660 | 3,283 | 5,630 | 3,447 | 10,641 |
Common Dividends Paid | -3,421 | -3,421 | -3,453 | -3,424 | -3,422 | -3,565 |
Other Financing Activities | -4,103 | -4,985 | -5,827 | -4,490 | -3,168 | -3,636 |
Financing Cash Flow | -16,765 | -16,067 | -5,997 | -2,283 | -3,143 | 3,440 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -967.14 | -2,242 | -330.13 | 199.2 | -367.68 | 958.8 |
Net Cash Flow | -3,119 | -4,956 | 6,576 | -8,596 | 19,561 | 661.04 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 5.85% | 9.60% | 18.88% | 17.98% | 10.71% | 27.16% |
Free Cash Flow Per Share | 3.35 | 5.85 | 14.46 | 16.95 | 12.13 | 18.52 |
Levered Free Cash Flow | -3,690 | 810.04 | -249.66 | -2,688 | 1,939 | 4,027 |
Unlevered Free Cash Flow | -838.68 | 4,045 | 4,755 | 1,458 | 4,245 | 6,183 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 3,484 |
Cash Income Tax Paid | 1,640 | 1,524 | 1,067 | 992.46 | 1,081 | 790.12 |
Change in Working Capital | -101.1 | 587.12 | 703.28 | 1,657 | -1,273 | 230.93 |