Electricity Generating PCL (BKK:EGCO)

BKK:EGCO Statistics

Total Valuation

BKK:EGCO has a market cap or net worth of THB 61.07 billion. The enterprise value is 132.16 billion.

Market Cap	61.07B
Enterprise Value	132.16B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

BKK:EGCO has 526.47 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	526.47M
Shares Outstanding	526.47M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.34%
Float	243.53M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 7.27. BKK:EGCO's PEG ratio is 0.81.

PE Ratio	7.55
Forward PE	7.27
PS Ratio	1.54
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	8.43
P/OCF Ratio	8.09
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 18.24.

EV / Earnings	16.34
EV / Sales	3.32
EV / EBITDA	7.62
EV / EBIT	9.17
EV / FCF	18.24

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.10.

Current Ratio	2.50
Quick Ratio	2.24
Debt / Equity	1.10
Debt / EBITDA	13.40
Debt / FCF	16.00
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	33.22M
Profits Per Employee	6.76M
Employee Count	1,197
Asset Turnover	0.16
Inventory Turnover	11.33

Taxes

In the past 12 months, BKK:EGCO has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.42, so BKK:EGCO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.54%
50-Day Moving Average	111.22
200-Day Moving Average	107.72
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	927,634

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 39.76 billion and earned 8.09 billion in profits. Earnings per share was 15.37.

Revenue	39.76B
Gross Profit	8.85B
Operating Income	5.71B
Pretax Income	9.52B
Net Income	8.09B
EBITDA	8.65B
EBIT	5.71B
Earnings Per Share (EPS)	15.37

Balance Sheet

The company has 45.04 billion in cash and 115.88 billion in debt, giving a net cash position of -70.84 billion or -134.55 per share.

Cash & Cash Equivalents	45.04B
Total Debt	115.88B
Net Cash	-70.84B
Net Cash Per Share	-134.55
Equity (Book Value)	105.12B
Book Value Per Share	199.20
Working Capital	35.48B

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -301.18 million, giving a free cash flow of 7.24 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-301.18M
Free Cash Flow	7.24B
FCF Per Share	13.76

Margins

Gross margin is 22.26%, with operating and profit margins of 14.36% and 20.35%.

Gross Margin	22.26%
Operating Margin	14.36%
Pretax Margin	23.95%
Profit Margin	20.35%
EBITDA Margin	21.75%
EBIT Margin	14.36%
FCF Margin	18.22%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.60%.

Dividend Per Share	6.50
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.29%
Buyback Yield	0.06%
Shareholder Yield	5.76%
Earnings Yield	13.25%
FCF Yield	11.86%

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