BKK: EGCO Statistics

Total Valuation

Electricity Generating PCL has a market cap or net worth of THB 58.70 billion. The enterprise value is 139.14 billion.

Market Cap	58.70B
Enterprise Value	139.14B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Electricity Generating PCL has 526.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	526.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.72%
Float	243.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.72
PS Ratio	1.42
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	9.56
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.95
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.67

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.23.

Current Ratio	1.92
Quick Ratio	1.65
Debt / Equity	1.23
Debt / EBITDA	491.28
Debt / FCF	20.69
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	34.59M
Profits Per Employee	-7.29M
Employee Count	1,197
Asset Turnover	0.16
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.55, so Electricity Generating PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.48%
50-Day Moving Average	117.06
200-Day Moving Average	111.90
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	399,868

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, Electricity Generating PCL had revenue of THB 41.40 billion and -8.72 billion in losses. Loss per share was -16.57.

Revenue	41.40B
Gross Profit	8.46B
Operating Income	-2.77B
Pretax Income	-7.79B
Net Income	-8.72B
EBITDA	258.48M
EBIT	-2.77B
Loss Per Share	-16.57

Full Income Statement

Balance Sheet

The company has 46.81 billion in cash and 126.99 billion in debt, giving a net cash position of -80.17 billion or -152.28 per share.

Cash & Cash Equivalents	46.81B
Total Debt	126.99B
Net Cash	-80.17B
Net Cash Per Share	-152.28
Equity (Book Value)	103.06B
Book Value Per Share	195.25
Working Capital	31.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -1.05 billion, giving a free cash flow of 6.14 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-1.05B
Free Cash Flow	6.14B
FCF Per Share	11.66

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of -6.70% and -21.06%.

Gross Margin	20.43%
Operating Margin	-6.70%
Pretax Margin	-18.81%
Profit Margin	-21.06%
EBITDA Margin	0.62%
EBIT Margin	-6.70%
FCF Margin	14.83%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.83%.

Dividend Per Share	6.50
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	-14.86%
FCF Yield	10.46%

Dividend Details

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	n/a