Electricity Generating PCL (BKK:EGCO)
Thailand flag Thailand · Delayed Price · Currency is THB
100.00
-2.00 (-1.96%)
Jun 27, 2025, 4:29 PM ICT

BKK:EGCO Statistics

Total Valuation

BKK:EGCO has a market cap or net worth of THB 52.91 billion. The enterprise value is 121.67 billion.

Market Cap 52.91B
Enterprise Value 121.67B

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 (%) 14.41%
Float 243.53M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 6.22.

PE Ratio 7.22
Forward PE 6.22
PS Ratio 1.33
PB Ratio 0.49
P/TBV Ratio 0.51
P/FCF Ratio 9.45
P/OCF Ratio 8.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 21.73.

EV / Earnings 16.61
EV / Sales 3.06
EV / EBITDA 7.25
EV / EBIT 8.88
EV / FCF 21.73

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 decreased by -3.83% in the last 52 weeks. The beta is 0.38, so BKK:EGCO's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -3.83%
50-Day Moving Average 104.43
200-Day Moving Average 110.20
Relative Strength Index (RSI) 38.82
Average Volume (20 Days) 615,657

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.37%.

Dividend Per Share 6.50
Dividend Yield 6.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 47.14%
Buyback Yield n/a
Shareholder Yield 6.31%
Earnings Yield 13.85%
FCF Yield 10.58%
Dividend Details

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