Electricity Generating Public Company Limited (EGCO.BK)

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EGCO.BK
Financials

123 (THB) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Electricity Generating Public Company Limited

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