Company Financials

Electricity Generating Public Company Ltd Financials

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business Electricity Generating Public Company Ltd Company Profile

Main Stock Listing

SET: EGCO

Market Capitalization ฿59.75 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.06
Forward PE 7.03
Price to Sales TTM ฿1.75
Price to Book MRQ ฿0.59
Enterprise to Revenue 3.87
Enterprise to EBITDA 21.62

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.49%
Operating Margin -11.74%
Return on Assets TTM 0.92%
Return on Equity TTM 4.86%

Income Statement

Revenue TTM ฿34,304,786,432
Revenue per Share TTM ฿65.16
Quarterly Revenue Growth -49.90%
Gross Profit TTM ฿6,258,975,744
EBITDA ฿13,422,068,000
Net Income to Common TTM ฿4,972,243,968
Diluted EPS TTM ฿9.45
Quarterly Earnings Growth YoY -49.94%

Balance Sheet

Total Cash MRQ ฿37,898,903,552
Total Cash per Share MRQ ฿71.99
Total Debt MRQ ฿
Total Debt to Equity MRQ 108.54
Current Ratio MRQ 2.76
Book Value per Share MRQ ฿192.91

Cash Flow

Operating Cash Flow TTM ฿6,701,501,952
Levered Free Cash Flow TTM ฿2,820,576,000

EGCO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 526,465,000
Float Shares 242,747,747
Avg 10 Volume 1,166,380
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 61.64%
% Held by Institutions 3.93%

Stock Price Summary

Beta 0.21
Fifty Two Week Low ฿85.00
Fifty Two Week High ฿143.00
Fifty Two Week Change 0.88%
Day 50 MA ฿118.32
Day 200 MA ฿110.97

Dividends and Splits

Forward Annual Dividend Rate ฿6.50
Forward Annual Dividend Yield 5.70%
Trailing Annual Dividend Rate ฿6.50
Trailing Annual Dividend Yield 5.70%
Payout Ratio 68.78%
Dividend Date
Ex Dividend Date 2025-09-05
Last Split Factor
Last Split Date