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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 27,811 | 29,775 | 37,817 | 47,000 | 56,852 | 33,103 |
Other Revenue | 2,314 | 2,311 | 2,500 | 2,627 | 2,781 | 2,801 |
| 30,125 | 32,086 | 40,317 | 49,627 | 59,632 | 35,903 | |
Revenue Growth | -24.24% | -20.42% | -18.76% | -16.78% | 66.09% | 6.93% |
Selling, General & Admin | 2,492 | 2,852 | 3,383 | 3,537 | 2,754 | 2,646 |
Other Operating Expenses | 26,556 | 27,271 | 31,609 | 50,019 | 50,512 | 27,560 |
Total Operating Expenses | 29,048 | 30,123 | 34,993 | 53,556 | 53,266 | 30,206 |
Operating Income | 1,077 | 1,962 | 5,324 | -3,929 | 6,366 | 5,697 |
Interest Expense | -4,562 | -5,176 | -8,008 | -6,635 | -3,690 | -3,450 |
Interest Income | 1,577 | 1,890 | 3,050 | 2,595 | 492 | 174 |
Net Interest Expense | -2,985 | -3,286 | -4,958 | -4,040 | -3,198 | -3,276 |
Income (Loss) on Equity Investments | 3,588 | 4,961 | 8,473 | 291.12 | 1,970 | 6,428 |
Currency Exchange Gain (Loss) | 219.77 | -904.4 | -1,446 | -38.55 | -2,048 | -3,463 |
Other Non-Operating Income (Expenses) | 495.07 | 1,272 | 1,912 | 1,964 | -777.09 | 397.28 |
EBT Excluding Unusual Items | 2,395 | 4,005 | 9,305 | -5,752 | 2,313 | 5,783 |
Impairment of Goodwill | - | - | -1,660 | -1,630 | -2,038 | -765 |
Gain (Loss) on Sale of Investments | - | 2,643 | -1,040 | - | 2,963 | - |
Asset Writedown | -468.79 | -468.79 | - | -359.3 | -280.45 | -241.92 |
Pretax Income | 1,831 | 6,179 | 6,605 | -7,742 | 2,957 | 4,776 |
Income Tax Expense | 1,311 | 1,454 | 1,183 | 644.71 | 331.39 | 659.35 |
Earnings From Continuing Ops. | 520.13 | 4,725 | 5,422 | -8,386 | 2,626 | 4,117 |
Net Income to Company | 520.13 | 4,725 | 5,422 | -8,386 | 2,626 | 4,117 |
Minority Interest in Earnings | 10.86 | 2 | -10.08 | 2.26 | 57.18 | -13.21 |
Net Income | 530.99 | 4,727 | 5,411 | -8,384 | 2,683 | 4,104 |
Net Income to Common | 530.99 | 4,727 | 5,411 | -8,384 | 2,683 | 4,104 |
Net Income Growth | -93.44% | -12.64% | - | - | -34.62% | -53.01% |
Shares Outstanding (Basic) | 526 | 526 | 526 | 526 | 526 | 526 |
Shares Outstanding (Diluted) | 526 | 526 | 526 | 526 | 526 | 526 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 1.01 | 8.98 | 10.28 | -15.93 | 5.10 | 7.80 |
EPS (Diluted) | 1.01 | 8.98 | 10.28 | -15.93 | 5.10 | 7.80 |
EPS Growth | -93.44% | -12.64% | - | - | -34.62% | -53.01% |
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 |
Free Cash Flow | 1,763 | 3,082 | 7,612 | 8,922 | 6,386 | 9,751 |
Free Cash Flow Per Share | 3.35 | 5.85 | 14.46 | 16.95 | 12.13 | 18.52 |
Dividend Per Share | 3.250 | 6.500 | 6.500 | 6.500 | 6.500 | 6.500 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | 0% |
Profit Margin | 1.76% | 14.73% | 13.42% | -16.89% | 4.50% | 11.43% |
Free Cash Flow Margin | 5.85% | 9.60% | 18.88% | 17.98% | 10.71% | 27.16% |
EBITDA | 3,101 | 4,451 | 8,445 | -889.57 | 9,651 | 8,821 |
EBITDA Margin | 10.29% | 13.87% | 20.95% | -1.79% | 16.18% | 24.57% |
D&A For EBITDA | 2,024 | 2,488 | 3,121 | 3,040 | 3,285 | 3,124 |
EBIT | 1,077 | 1,962 | 5,324 | -3,929 | 6,366 | 5,697 |
EBIT Margin | 3.57% | 6.12% | 13.21% | -7.92% | 10.68% | 15.87% |
Effective Tax Rate | 71.59% | 23.53% | 17.91% | - | 11.21% | 13.80% |