Electricity Generating PCL (BKK:EGCO)

BKK:EGCO Statistics

Total Valuation

BKK:EGCO has a market cap or net worth of THB 57.65 billion. The enterprise value is 126.41 billion.

Market Cap	57.65B
Enterprise Value	126.41B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:EGCO has 526.47 million shares outstanding.

Current Share Class	526.47M
Shares Outstanding	526.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.52%
Float	243.53M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 6.41.

PE Ratio	7.87
Forward PE	6.41
PS Ratio	1.45
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	10.30
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 22.57.

EV / Earnings	17.25
EV / Sales	3.17
EV / EBITDA	7.53
EV / EBIT	9.23
EV / FCF	22.57

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 1.11.

Current Ratio	5.76
Quick Ratio	5.22
Debt / Equity	1.11
Debt / EBITDA	12.72
Debt / FCF	21.13
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	33.26M
Profits Per Employee	6.12M
Employee Count	1,197
Asset Turnover	0.16
Inventory Turnover	9.89

Taxes

In the past 12 months, BKK:EGCO has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.35, so BKK:EGCO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.80%
50-Day Moving Average	105.69
200-Day Moving Average	109.09
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	651,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:EGCO had revenue of THB 39.82 billion and earned 7.33 billion in profits. Earnings per share was 13.92.

Revenue	39.82B
Gross Profit	9.48B
Operating Income	6.22B
Pretax Income	9.14B
Net Income	7.33B
EBITDA	9.30B
EBIT	6.22B
Earnings Per Share (EPS)	13.92

Balance Sheet

The company has 49.82 billion in cash and 118.32 billion in debt, giving a net cash position of -68.50 billion or -130.11 per share.

Cash & Cash Equivalents	49.82B
Total Debt	118.32B
Net Cash	-68.50B
Net Cash Per Share	-130.11
Equity (Book Value)	107.02B
Book Value Per Share	202.79
Working Capital	54.47B

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -522.63 million, giving a free cash flow of 5.60 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-522.63M
Free Cash Flow	5.60B
FCF Per Share	10.64

Margins

Gross margin is 23.81%, with operating and profit margins of 15.63% and 18.40%.

Gross Margin	23.81%
Operating Margin	15.63%
Pretax Margin	22.95%
Profit Margin	18.40%
EBITDA Margin	23.36%
EBIT Margin	15.63%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	6.50
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.71%
Buyback Yield	n/a
Shareholder Yield	5.94%
Earnings Yield	12.71%
FCF Yield	9.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4