Electricity Generating PCL (BKK:EGCO)

BKK:EGCO Statistics

Total Valuation

BKK:EGCO has a market cap or net worth of THB 58.70 billion. The enterprise value is 133.13 billion.

Market Cap	58.70B
Enterprise Value	133.13B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 13, 2026

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 (%)	0.01%
Owned by Institutions (%)	14.81%
Float	242.48M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.11. BKK:EGCO's PEG ratio is 0.48.

PE Ratio	12.42
Forward PE	10.11
PS Ratio	1.83
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	19.05
P/OCF Ratio	16.69
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 43.20.

EV / Earnings	28.16
EV / Sales	4.15
EV / EBITDA	14.14
EV / EBIT	19.23
EV / FCF	43.20

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.09.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	1.09
Debt / EBITDA	24.49
Debt / FCF	35.37
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.03%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	26.81M
Profits Per Employee	3.95M
Employee Count	1,197
Asset Turnover	0.14
Inventory Turnover	10.54

Taxes

In the past 12 months, BKK:EGCO has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +22.19% 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	+22.19%
50-Day Moving Average	115.89
200-Day Moving Average	115.25
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	1,004,176

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 32.09 billion and earned 4.73 billion in profits. Earnings per share was 8.98.

Revenue	32.09B
Gross Profit	4.81B
Operating Income	1.96B
Pretax Income	6.18B
Net Income	4.73B
EBITDA	4.45B
EBIT	1.96B
Earnings Per Share (EPS)	8.98

Balance Sheet

The company has 34.81 billion in cash and 108.98 billion in debt, with a net cash position of -74.17 billion or -140.89 per share.

Cash & Cash Equivalents	34.81B
Total Debt	108.98B
Net Cash	-74.17B
Net Cash Per Share	-140.89
Equity (Book Value)	100.05B
Book Value Per Share	189.55
Working Capital	19.14B

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -435.79 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-435.79M
Depreciation & Amortization	n/a
Net Borrowing	-7.66B
Free Cash Flow	3.08B
FCF Per Share	5.85

Margins

Gross margin is 15.01%, with operating and profit margins of 6.12% and 14.73%.

Gross Margin	15.01%
Operating Margin	6.12%
Pretax Margin	19.26%
Profit Margin	14.73%
EBITDA Margin	13.87%
EBIT Margin	6.12%
FCF Margin	9.60%

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	72.37%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	8.05%
FCF Yield	5.25%

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	3