Electricity Generating PCL (BKK:EGCO)

BKK:EGCO Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70,020	60,017	61,596	67,388	90,815	92,395
Market Cap Growth	16.67%	-2.56%	-8.59%	-25.80%	-1.71%	-8.83%
Enterprise Value	137,519	132,870	142,034	152,537	190,442	180,151

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.57	12.70	11.38	-	33.85	22.51
PS Ratio	2.26	1.87	1.53	1.36	1.52	2.57
PB Ratio	0.68	0.60	0.59	0.64	0.75	0.81
P/FCF Ratio	30.74	19.48	8.09	7.55	14.22	9.48
P/OCF Ratio	25.53	17.06	7.38	6.55	11.56	8.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.43	4.14	3.52	3.07	3.19	5.02
EV/EBITDA Ratio	15.93	29.85	16.82	-	19.73	20.42
EV/EBIT Ratio	21.66	67.71	26.68	-	29.92	31.62
EV/FCF Ratio	60.38	43.12	18.66	17.10	29.82	18.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.01	1.09	1.17	1.16	0.96	0.99
Debt / EBITDA Ratio	29.79	24.49	14.46	-	12.02	12.85
Debt / FCF Ratio	45.43	35.37	16.04	13.65	18.17	11.63
Net Debt / Equity Ratio	0.66	0.74	0.75	0.80	0.63	0.80
Net Debt / EBITDA Ratio	19.36	16.67	9.30	-94.58	7.85	10.36
Net Debt / FCF Ratio	29.53	24.07	10.31	9.43	11.87	9.37
Quick Ratio	0.94	1.40	2.08	2.05	1.70	1.18
Current Ratio	1.32	1.62	2.40	2.39	1.97	1.43
Asset Turnover	0.13	0.14	0.17	0.20	0.24	0.16
Return on Equity (ROE)	1.92%	4.62%	5.17%	-7.42%	2.24%	3.80%
Return on Assets (ROA)	0.32%	0.53%	1.37%	-0.99%	1.60%	1.56%
Return on Capital Employed (ROCE)	0.70%	1.00%	2.50%	-1.80%	2.90%	2.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.89%	7.88%	8.79%	-12.44%	2.95%	4.44%
FCF Yield	3.25%	5.13%	12.36%	13.24%	7.03%	10.55%
Dividend Yield	4.91%	5.87%	6.08%	5.87%	4.55%	4.65%
Payout Ratio	168.88%	72.37%	63.82%	-	127.55%	86.87%
Total Shareholder Return	4.90%	5.87%	6.08%	5.87%	4.55%	4.65%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 14, 2026

Data Sources Report a data error