Electricity Generating Public Company Limited
SET:EGCO.BK
123 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28,862.334 | 37,458 | 17,898 | 17,236.75 | 20,487.548 | 34,876.63 | 6,786.802 | 4,487.429 | 8,750.563 | 6,859.02 | 6,983.79 | 4,147.494 | 8,401.866 | 7,748.266 | 5,854.56 | 4,978.673 | 3,750.425 | 5,848.596 | 8,820.212 | 2,688.295 | 1,730.77 | 2,274.707 |
Kortetermijnbeleggingen
| 11,745.948 | 2,524.576 | 4,128.104 | 3,257.439 | 765.325 | 101.391 | 463.386 | 614.752 | 373.651 | 368.856 | 130.157 | 134.108 | 2,283.633 | 1,578.975 | 1,605.52 | 1,315.109 | 1,172.276 | 5,296.707 | 5,119.968 | 8,280.646 | 9,836.44 | 7,644.361 |
Liquide middelen en kortetermijnbeleggingen
| 40,608.282 | 39,982.576 | 22,026.104 | 20,494.189 | 21,252.873 | 34,978.021 | 7,250.188 | 5,102.182 | 9,124.214 | 7,227.877 | 7,113.947 | 4,281.601 | 10,685.499 | 9,327.241 | 7,460.08 | 6,293.783 | 4,922.701 | 11,145.302 | 13,940.18 | 10,968.94 | 11,567.21 | 9,919.069 |
Nettovorderingen
| 9,316.272 | 13,122.443 | 9,773.153 | 7,511.685 | 7,907.309 | 8,798.532 | 8,249.613 | 7,970.619 | 5,821.021 | 11,492.948 | 11,314.345 | 10,945.591 | 8,978.692 | 6,606.869 | 6,282.584 | 5,414.789 | 3,907.155 | 2,935.77 | 2,679.944 | 2,419.622 | 1,644.807 | 1,987.493 |
Voorraad
| 4,150.01 | 4,180.163 | 2,946.664 | 2,760.001 | 2,533.92 | 3,004.168 | 2,521.727 | 2,300.421 | 1,908.261 | 2,602.863 | 3,016.797 | 3,212.469 | 0 | 0 | 2,928.604 | 2,834.91 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 635.373 | 0.458 | -0.6 | 427.488 | 208.178 | 318.852 | 292.048 | 513.131 | 421.575 | 315.023 | 365.507 | 368.169 | 455.164 | 2,642.9 | 361.702 | 452.358 | 3,639.082 | 4,423.251 | 4,389.159 | 3,721.265 | 3,292.914 | 3,219.889 |
Totaal vlottende activa
| 54,709.937 | 61,649.249 | 38,495.497 | 34,911.341 | 35,794.264 | 51,353.04 | 39,542.807 | 19,998.037 | 19,403.184 | 23,327.642 | 22,739.657 | 19,846.204 | 20,119.355 | 18,577.01 | 17,032.971 | 14,995.84 | 12,468.939 | 18,504.323 | 21,009.283 | 17,109.827 | 16,504.932 | 15,126.45 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 47,450.808 | 48,703.857 | 50,180.781 | 50,262.997 | 52,781.655 | 56,361.353 | 61,723.55 | 62,419.989 | 72,884.761 | 58,729.169 | 52,961.517 | 38,555.754 | 13,344.653 | 13,407.278 | 41,440.532 | 17,040.713 | 18,637.631 | 41,247.18 | 34,749.092 | 31,283.164 | 31,543.405 | 32,033.958 |
Goodwill
| 3,483.102 | 5,113 | 7,151 | 7,915.963 | 8,098.934 | 8,159.984 | 9,506.984 | 9,528.984 | 9,397.267 | 9,904.481 | 9,850.346 | 6,141.105 | 0 | 0 | 181.647 | 196.172 | 210.697 | 1,014.832 | 1,082.826 | 1,158.532 | 1,289.033 | 1,219.433 |
Immateriële activa
| 1,844 | 2,181 | 2,548 | 2,991.502 | 3,603.529 | 4,347.194 | 4,841.391 | 5,586.247 | 4,545.97 | 5,181.718 | 5,306.288 | 5,214.759 | 0 | 175.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5,327 | 7,294 | 9,699 | 10,907.465 | 11,702.463 | 12,507.178 | 14,348.375 | 15,115.231 | 13,943.237 | 15,086.199 | 15,156.634 | 11,355.864 | 0 | 175.339 | 181.647 | 196.172 | 210.697 | 1,014.832 | 1,082.826 | 1,158.532 | 1,289.033 | 1,219.433 |
Langetermijnbeleggingen
| 134,785.935 | 104,417.549 | 119,751.946 | 96,612.141 | 87,280.73 | 55,979.112 | 55,226.013 | 68,956.371 | 64,961.312 | 60,307.792 | 38,690.098 | 38,849.435 | 38,509.149 | 2,076.38 | 29,939.162 | 25,398.935 | 21,717.046 | 10,036.197 | 3,351.136 | 4,188.121 | 6,233.313 | 6,536.163 |
Belastingvorderingen
| 659.23 | 657.59 | 770.645 | 1,002.86 | 629.839 | 686.008 | 774.495 | 429.191 | 357.705 | 170.194 | 60.201 | 398.161 | 0 | 246.647 | 227.893 | 220.62 | 196.169 | 0 | 125 | 671.931 | 0 | 0 |
Overige niet-vlottende activa
| 299.76 | 31,320.889 | 23,034.131 | 20,740.891 | 20,333.654 | 29,541.119 | 28,717.305 | 30,335.684 | 8,262.011 | 3,066.089 | 1,329.198 | 318.657 | 982.915 | 31,171.948 | -25,902.518 | 477.898 | 369.858 | 1,083.697 | 932.753 | 654.776 | 865.936 | 907.945 |
Totaal niet-vlottende activa
| 188,522.733 | 192,393.885 | 203,436.503 | 179,526.353 | 172,728.341 | 155,074.769 | 160,789.738 | 177,256.466 | 160,409.027 | 137,359.443 | 108,197.648 | 89,477.871 | 52,836.717 | 47,077.591 | 45,886.716 | 43,334.338 | 41,131.401 | 53,381.907 | 40,240.807 | 37,956.524 | 39,931.687 | 40,697.499 |
Totaal activa
| 243,232.67 | 254,043.134 | 241,932 | 214,437.695 | 208,522.605 | 206,427.809 | 200,332.545 | 197,254.503 | 179,812.211 | 160,687.085 | 130,937.305 | 109,324.074 | 72,956.072 | 65,654.601 | 62,919.687 | 58,330.177 | 53,600.34 | 71,886.231 | 61,250.09 | 55,066.351 | 56,436.619 | 55,823.949 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 4,312.33 | 6,527.767 | 4,380.006 | 2,509.974 | 2,862.13 | 4,081.192 | 3,244.449 | 2,140.314 | 632.489 | 791.074 | 1,260.277 | 1,226.264 | 253.078 | 232.805 | 264.342 | 285.275 | 487.9 | 1,034.245 | 750.853 | 475.572 | 541.24 | 547.502 |
Kortlopende schulden
| 14,165.304 | 20,649.496 | 19,726.971 | 11,213.554 | 5,791.911 | 27,346.993 | 10,932.918 | 7,973.865 | 11,014.517 | 15,681.41 | 6,991.405 | 11,724.351 | 535.728 | 720.319 | 1,117.948 | 4,512.94 | 1,558.795 | 2,771.832 | 4,770.517 | 3,525.078 | 6,047.659 | 5,383.086 |
Belastingschulden
| 192 | 1,313 | 1,073 | 925.409 | 845.106 | 814.113 | 865.832 | 839.668 | 808.134 | 275.793 | 691.567 | 659.638 | 113.874 | 197.024 | 0 | 388.707 | 264.776 | 716.828 | 335.586 | 481.663 | 154.439 | 107.539 |
Uitgestelde opbrengsten
| 358 | 293 | 294 | 260.847 | 170.776 | 121.868 | 99.459 | 2,475.644 | 2,506.234 | 797.13 | 1,519.049 | 930.001 | 206.35 | 317.481 | 40.115 | 499.093 | 402.311 | 6,561.441 | 3,098.685 | 818.949 | 407.376 | 406.157 |
Overige kortlopende verplichtingen
| 4,037.103 | 3,902.653 | 2,618.196 | 2,305.734 | 3,653.922 | 2,395.099 | 3,194.832 | 803.569 | 1,765.698 | 1,464.268 | 1,017.138 | 891.089 | 720.905 | 540.14 | 628.99 | 525.249 | 508.652 | 569.197 | 615.77 | 448.9 | 537.123 | 500.311 |
Totaal kortlopende verplichtingen
| 22,872.737 | 31,372.916 | 27,019.173 | 16,290.109 | 12,478.739 | 33,945.152 | 17,471.658 | 13,393.391 | 15,918.939 | 18,733.881 | 10,787.87 | 14,771.705 | 1,716.062 | 1,810.745 | 2,051.395 | 5,822.558 | 2,957.658 | 10,936.714 | 9,235.825 | 5,268.5 | 7,533.398 | 6,837.056 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 106,464.877 | 94,761.407 | 90,619.885 | 82,242.589 | 83,773.299 | 64,639.736 | 87,881.333 | 92,715.416 | 78,313.735 | 59,687.76 | 42,241.468 | 24,171.174 | 11,521.387 | 0 | 9,597.994 | 6,756.706 | 7,678.765 | 22,473.529 | 18,824.396 | 20,482.948 | 22,184.603 | 28,025.047 |
Uitgestelde opbrengsten niet-vlottend
| 479.458 | 0 | 784 | 10,055.714 | 1,296.895 | 1,542.555 | 1,444.518 | 1,324.462 | 602.864 | 436.596 | 326.235 | 204.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,302.192 | 2,807.017 | 3,023.833 | 2,969.173 | 3,053.844 | 3,602.293 | 4,430.858 | 4,983.259 | 5,147.002 | 4,953.892 | 5,220.02 | 1,287.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,887.692 | 4,304.412 | 6,448.423 | 45.869 | 2,813.421 | 1,847.722 | 2,247.698 | 2,240.303 | 2,079.916 | 2,656.269 | 2,218.116 | 568.959 | 1,185.571 | 9,026.871 | 176.982 | 208.758 | 968.218 | 1,891.463 | 1,075.356 | 211.967 | 17.582 | 14.116 |
Totaal niet-vlottende verplichtingen
| 115,134.219 | 101,872.836 | 100,876.141 | 95,313.345 | 90,937.459 | 71,632.306 | 96,004.408 | 101,263.44 | 86,143.516 | 67,734.517 | 50,005.839 | 26,232.147 | 12,706.959 | 9,026.871 | 9,774.976 | 6,965.465 | 8,646.983 | 24,364.992 | 19,899.753 | 20,694.916 | 22,202.185 | 28,039.163 |
Totaal passiva
| 138,006.956 | 133,245.752 | 127,895.314 | 111,603.454 | 103,416.198 | 105,577.459 | 113,476.065 | 114,656.83 | 102,062.455 | 86,468.398 | 60,793.709 | 41,003.852 | 14,423.02 | 10,837.616 | 11,826.372 | 12,788.022 | 11,604.641 | 35,301.707 | 29,135.578 | 25,963.416 | 29,735.583 | 34,876.219 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 0 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 | 5,264.65 |
Ingehouden winsten
| 90,093.651 | 102,060.174 | 102,746.547 | 102,196.276 | 97,171.752 | 87,760.339 | 71,688.431 | 63,411.464 | 58,512.651 | 57,483.798 | 53,045.922 | 50,765.746 | 43,211.868 | 0 | 36,444.439 | 0 | 26,804.327 | 20,729.878 | 16,637.74 | 14,112.715 | 11,004.835 | 6,299.104 |
Overige gereserveerde algehele resultaten
| 967.371 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 0 | -79.022 | 214.379 | 0 | 757.225 | 766.529 | 490.28 | 194.749 | 1,023.829 | 110.548 |
Overige totale aandeelhoudersvermogen
| 8,601.3 | 12,639.25 | 4,899.669 | -5,747.723 | 1,524.01 | 6,684.395 | 8,755.246 | 12,766.669 | 12,934.856 | 9,985.56 | 10,428.643 | 10,872.964 | 9,501.507 | 49,122.263 | 8,648.673 | 0 | 8,648.673 | 8,648.673 | 8,648.673 | 8,549.131 | 8,549.131 | 8,549.131 |
Totaal eigen vermogen van aandeelhouders
| 104,926.972 | 120,494.074 | 113,440.866 | 102,243.204 | 104,490.411 | 100,239.383 | 86,238.327 | 81,972.783 | 77,242.157 | 73,264.008 | 69,269.215 | 67,433.36 | 57,978.025 | 54,307.891 | 50,572.141 | 45,542.155 | 41,474.875 | 35,409.73 | 31,041.342 | 28,121.244 | 25,842.444 | 20,223.432 |
Totaal eigen vermogen
| 105,225.714 | 120,797.382 | 114,036.686 | 102,834.241 | 105,106.407 | 100,850.35 | 86,856.479 | 82,597.673 | 77,749.756 | 74,218.687 | 70,143.596 | 68,320.222 | 58,533.052 | 54,816.985 | 51,093.315 | 45,542.155 | 41,995.698 | 36,584.524 | 32,114.512 | 29,102.936 | 26,701.036 | 20,947.73 |
Totaal passiva en aandeelhoudersvermogen
| 243,232.67 | 254,043.134 | 241,932 | 214,437.695 | 208,522.605 | 206,427.809 | 200,332.545 | 197,254.503 | 179,812.211 | 160,687.085 | 130,937.305 | 109,324.074 | 72,956.072 | 65,654.601 | 62,919.687 | 58,330.177 | 53,600.34 | 71,886.231 | 61,250.09 | 55,066.351 | 56,436.619 | 55,823.949 |