Electricity Generating PCL (BKK:EGCO)

BKK:EGCO Statistics

Total Valuation

BKK:EGCO has a market cap or net worth of THB 61.60 billion. The enterprise value is 134.45 billion.

Market Cap	61.60B
Enterprise Value	134.45B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 -0.04% in one year.

Current Share Class	526.47M
Shares Outstanding	526.47M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.79%
Float	242.75M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 7.26. BKK:EGCO's PEG ratio is 1.21.

PE Ratio	12.38
Forward PE	7.26
PS Ratio	1.80
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	9.65
P/OCF Ratio	9.19
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 21.06.

EV / Earnings	27.04
EV / Sales	3.92
EV / EBITDA	10.74
EV / EBIT	13.68
EV / FCF	21.06

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.09.

Current Ratio	2.76
Quick Ratio	2.42
Debt / Equity	1.09
Debt / EBITDA	17.98
Debt / FCF	17.31
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	28.66M
Profits Per Employee	4.15M
Employee Count	1,197
Asset Turnover	0.15
Inventory Turnover	10.19

Taxes

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

Income Tax	1.43B
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.20, so BKK:EGCO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.33%
50-Day Moving Average	121.76
200-Day Moving Average	108.89
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	1,655,300

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 34.30 billion and earned 4.97 billion in profits. Earnings per share was 9.45.

Revenue	34.30B
Gross Profit	6.26B
Operating Income	3.46B
Pretax Income	6.40B
Net Income	4.97B
EBITDA	6.15B
EBIT	3.46B
Earnings Per Share (EPS)	9.45

Balance Sheet

The company has 37.90 billion in cash and 110.50 billion in debt, giving a net cash position of -72.60 billion or -137.91 per share.

Cash & Cash Equivalents	37.90B
Total Debt	110.50B
Net Cash	-72.60B
Net Cash Per Share	-137.91
Equity (Book Value)	101.81B
Book Value Per Share	193.64
Working Capital	33.03B

Cash Flow

In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -317.73 million, giving a free cash flow of 6.38 billion.

Operating Cash Flow	6.70B
Capital Expenditures	-317.73M
Free Cash Flow	6.38B
FCF Per Share	12.13

Margins

Gross margin is 18.25%, with operating and profit margins of 10.08% and 14.49%.

Gross Margin	18.25%
Operating Margin	10.08%
Pretax Margin	18.66%
Profit Margin	14.49%
EBITDA Margin	17.91%
EBIT Margin	10.08%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.56%.

Dividend Per Share	6.50
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.83%
Buyback Yield	0.04%
Shareholder Yield	5.57%
Earnings Yield	8.07%
FCF Yield	10.36%

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	5