Electricity Generating PCL (BKK:EGCO)
Thailand · Delayed Price · Currency is THB 130.00
-3.00 (-2.26%)
Nov 2, 2026, 4:39 PM ICT
BKK:EGCO Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 68,440 | 60,017 | 61,596 | 67,388 | 90,815 | 92,395 | |
Market Cap Growth | 5.69% | -2.56% | -8.59% | -25.80% | -1.71% | -8.83% |
Enterprise Value | 131,133 | 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 | Oct '26 Oct 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 |
PE Ratio | 128.90 | 12.70 | 11.38 | - | 33.85 | 22.51 |
PS Ratio | 2.32 | 1.87 | 1.53 | 1.36 | 1.52 | 2.57 |
PB Ratio | 0.69 | 0.60 | 0.59 | 0.64 | 0.75 | 0.81 |
P/FCF Ratio | 39.73 | 19.48 | 8.09 | 7.55 | 14.22 | 9.48 |
P/OCF Ratio | 31.83 | 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 | Oct '26 Oct 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 |
EV/Sales Ratio | 4.41 | 4.14 | 3.52 | 3.07 | 3.19 | 5.02 |
EV/EBITDA Ratio | 19.84 | 29.85 | 16.82 | - | 19.73 | 20.42 |
EV/EBIT Ratio | 28.45 | 67.71 | 26.68 | - | 29.92 | 31.62 |
EV/FCF Ratio | 75.30 | 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 | Oct '26 Oct 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 |
Debt / Equity Ratio | 1.00 | 1.09 | 1.17 | 1.16 | 0.96 | 0.99 |
Debt / EBITDA Ratio | 32.69 | 24.49 | 14.46 | - | 12.02 | 12.85 |
Debt / FCF Ratio | 57.52 | 35.37 | 16.04 | 13.65 | 18.17 | 11.63 |
Net Debt / Equity Ratio | 0.62 | 0.74 | 0.75 | 0.80 | 0.63 | 0.80 |
Net Debt / EBITDA Ratio | 20.14 | 16.67 | 9.30 | -94.58 | 7.85 | 10.36 |
Net Debt / FCF Ratio | 35.43 | 24.07 | 10.31 | 9.43 | 11.87 | 9.37 |
Quick Ratio | 0.93 | 1.40 | 2.08 | 2.05 | 1.70 | 1.18 |
Current Ratio | 1.29 | 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) | 0.50% | 4.62% | 5.17% | -7.42% | 2.24% | 3.80% |
Return on Assets (ROA) | 0.29% | 0.53% | 1.37% | -0.99% | 1.60% | 1.56% |
Return on Capital Employed (ROCE) | 0.60% | 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 | Oct '26 Oct 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 |
Earnings Yield | 0.78% | 7.88% | 8.79% | -12.44% | 2.95% | 4.44% |
FCF Yield | 2.52% | 5.13% | 12.36% | 13.24% | 7.03% | 10.55% |
Dividend Yield | 5.00% | 5.70% | 5.56% | 5.08% | 3.77% | 3.70% |
Payout Ratio | 644.32% | 72.37% | 63.82% | - | 127.55% | 86.87% |
Total Shareholder Return | 4.97% | 5.70% | 5.56% | 5.08% | 3.77% | 3.70% |