Electricity Generating Public Company Limited (FRA:ECGF)
Germany · Delayed Price · Currency is EUR 2.940
-0.020 (-0.68%)
At close: Jan 30, 2026
FRA:ECGF Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 31,905 | 37,817 | 47,000 | 56,852 | 33,103 | 30,701 |
Other Revenue | 2,400 | 2,500 | 2,627 | 2,781 | 2,801 | 2,877 |
| 34,305 | 40,317 | 49,627 | 59,632 | 35,903 | 33,578 | |
Revenue Growth (YoY) | -17.14% | -18.76% | -16.78% | 66.09% | 6.93% | -10.49% |
Selling, General & Admin | 2,803 | 3,383 | 3,537 | 2,754 | 2,646 | 2,613 |
Other Operating Expenses | 28,046 | 31,609 | 50,019 | 50,512 | 27,560 | 25,258 |
Total Operating Expenses | 30,849 | 34,993 | 53,556 | 53,266 | 30,206 | 27,871 |
Operating Income | 3,456 | 5,324 | -3,929 | 6,366 | 5,697 | 5,707 |
Interest Expense | -6,281 | -8,008 | -6,635 | -3,690 | -3,450 | -3,606 |
Interest Income | 1,982 | 3,050 | 2,595 | 492 | 174 | 260 |
Net Interest Expense | -4,299 | -4,958 | -4,040 | -3,198 | -3,276 | -3,346 |
Income (Loss) on Equity Investments | 6,374 | 8,473 | 291.12 | 1,970 | 6,428 | 4,838 |
Currency Exchange Gain (Loss) | -399.18 | -1,446 | -38.55 | -2,048 | -3,463 | 509.82 |
Other Non-Operating Income (Expenses) | 1,327 | 1,912 | 1,964 | -777.09 | 397.28 | 3,682 |
EBT Excluding Unusual Items | 6,459 | 9,305 | -5,752 | 2,313 | 5,783 | 11,390 |
Impairment of Goodwill | -1,660 | -1,660 | -1,630 | -2,038 | -765 | -183 |
Gain (Loss) on Sale of Investments | 2,643 | - | - | 2,963 | - | -88 |
Asset Writedown | -1,040 | -1,040 | -359.3 | -280.45 | -241.92 | -1,338 |
Pretax Income | 6,401 | 6,605 | -7,742 | 2,957 | 4,776 | 9,782 |
Income Tax Expense | 1,428 | 1,183 | 644.71 | 331.39 | 659.35 | 1,022 |
Earnings From Continuing Ops. | 4,973 | 5,422 | -8,386 | 2,626 | 4,117 | 8,760 |
Net Income to Company | 4,973 | 5,422 | -8,386 | 2,626 | 4,117 | 8,760 |
Minority Interest in Earnings | -1.1 | -10.08 | 2.26 | 57.18 | -13.21 | -26.84 |
Net Income | 4,972 | 5,411 | -8,384 | 2,683 | 4,104 | 8,733 |
Net Income to Common | 4,972 | 5,411 | -8,384 | 2,683 | 4,104 | 8,733 |
Net Income Growth | - | - | - | -34.62% | -53.01% | -33.13% |
Shares Outstanding (Basic) | 526 | 526 | 526 | 526 | 526 | 526 |
Shares Outstanding (Diluted) | 526 | 526 | 526 | 526 | 526 | 526 |
EPS (Basic) | 9.44 | 10.28 | -15.93 | 5.10 | 7.80 | 16.59 |
EPS (Diluted) | 9.44 | 10.28 | -15.93 | 5.10 | 7.80 | 16.59 |
EPS Growth | - | - | - | -34.62% | -53.01% | -33.13% |
Free Cash Flow | 6,384 | 7,612 | 8,922 | 6,386 | 9,751 | 11,464 |
Free Cash Flow Per Share | 12.13 | 14.46 | 16.95 | 12.13 | 18.52 | 21.78 |
Dividend Per Share | 6.500 | 6.500 | 6.500 | 6.500 | 6.500 | 6.500 |
Profit Margin | 14.49% | 13.42% | -16.89% | 4.50% | 11.43% | 26.01% |
Free Cash Flow Margin | 18.61% | 18.88% | 17.98% | 10.71% | 27.16% | 34.14% |
EBITDA | 6,145 | 8,445 | -889.57 | 9,651 | 8,821 | 8,838 |
EBITDA Margin | 17.91% | 20.95% | -1.79% | 16.18% | 24.57% | 26.32% |
D&A For EBITDA | 2,689 | 3,121 | 3,040 | 3,285 | 3,124 | 3,131 |
EBIT | 3,456 | 5,324 | -3,929 | 6,366 | 5,697 | 5,707 |
EBIT Margin | 10.08% | 13.21% | -7.92% | 10.68% | 15.87% | 17.00% |
Effective Tax Rate | 22.31% | 17.91% | - | 11.21% | 13.80% | 10.45% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.