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 ฿53.96 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 7.37
Forward PE 6.37
Price to Sales TTM ฿1.36
Price to Book MRQ ฿0.51
Enterprise to Revenue 3.06
Enterprise to EBITDA 13.11

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 18.40%
Operating Margin 16.67%
Return on Assets TTM 1.54%
Return on Equity TTM 6.75%

Income Statement

Revenue TTM ฿39,815,217,152
Revenue per Share TTM ฿75.63
Quarterly Revenue Growth -5.10%
Gross Profit TTM ฿9,480,850,432
EBITDA ฿18,340,693,000
Net Income to Common TTM ฿7,325,788,160
Diluted EPS TTM ฿13.91
Quarterly Earnings Growth YoY 115.20%

Balance Sheet

Total Cash MRQ ฿49,815,736,320
Total Cash per Share MRQ ฿94.62
Total Debt MRQ ฿
Total Debt to Equity MRQ 110.55
Current Ratio MRQ 5.76
Book Value per Share MRQ ฿202.79

Cash Flow

Operating Cash Flow TTM ฿6,122,080,256
Levered Free Cash Flow TTM ฿2,547,891,456

EGCO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 526,465,000
Float Shares 243,526,915
Avg 10 Volume 794,403
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.95%
% Held by Institutions 3.45%

Stock Price Summary

Beta 0.38
Fifty Two Week Low ฿85.00
Fifty Two Week High ฿128.50
Fifty Two Week Change -3.43%
Day 50 MA ฿105.67
Day 200 MA ฿109.19

Dividends and Splits

Forward Annual Dividend Rate ฿6.50
Forward Annual Dividend Yield 6.37%
Trailing Annual Dividend Rate ฿6.50
Trailing Annual Dividend Yield 6.37%
Payout Ratio 46.73%
Dividend Date
Ex Dividend Date 2025-03-13
Last Split Factor
Last Split Date