Electricity Generating Public Company Limited
SET:EGCO.BK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -8,384.074 | 2,957.306 | 4,776.402 | 9,781.971 | 13,985.514 | 22,054.804 | 12,437.916 | 9,421.296 | 5,041.637 | 8,599.334 | 8,316.705 | 11,826.467 | 4,989.534 | 6,907.572 | 8,670.84 | 7,012.316 | 8,402.052 | 6,035.82 | 4,092.514 | 4,661.825 | 5,993.941 | 2,958.479 |
| Depreciation & Amortization
| 3,040 | 3,284.923 | 3,123.867 | 3,131.38 | 3,066.936 | 3,165.224 | 2,865.12 | 2,379.922 | 2,259.148 | 2,133.659 | 3,387.008 | 2,810.752 | 1,972.553 | 2,233.686 | 2,240.925 | 2,195.763 | 2,153.707 | 2,778.795 | 2,707.557 | 2,528.92 | 3,067.816 | 2,196.489 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,656.859 | -1,202.144 | 316.112 | 1,077.407 | 304.526 | 282.58 | 365.679 | 773.053 | 311.072 | 1,221.71 | -1,455.822 | -459.141 | 443.368 | -94.022 | -393.668 | -587.799 | -106.138 | 311.894 | -503.772 | -462.334 | 57.958 | 509.854 |
| Accounts Receivables
| 3,920.822 | -3,062.774 | -2,227.626 | 795.787 | 192.428 | -784.85 | -1,280.179 | -1,300.393 | 50.968 | 230.869 | -684.814 | -258.994 | -130.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.902 | -1,265.347 | -219.443 | -249.046 | 425.294 | -513.146 | -138.736 | -196.052 | 26.639 | 42.615 | 55.98 | 268.243 | -117.59 | 0 | -377.547 | -75.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2,206.858 | 1,940.843 | 1,872.229 | -350.858 | -1,226.929 | 836.759 | 1,099.546 | 1,525.481 | -157.097 | -467.291 | -754.381 | 6.666 | -7.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.203 | 1,185.134 | 890.952 | 881.524 | 913.733 | 743.818 | 685.049 | 744.018 | 390.562 | 1,415.517 | -72.607 | -475.056 | 699.341 | -94.022 | -16.121 | -512.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19,907.934 | 2,817.801 | 2,236.895 | -2,277.797 | -5,927.33 | -14,249.15 | -4,648.915 | -3,415.105 | -1,308.599 | -3,992.962 | -4,695.043 | -9,971.115 | -4,204.756 | -5,025.978 | -6,353.505 | -3,739.756 | -4,131.187 | -828.181 | 3,050.596 | 1,805.844 | -1,849.218 | 490.029 |
| Operating Cash Flow
| 16,220.719 | 7,857.886 | 10,453.276 | 11,712.962 | 11,429.645 | 11,253.458 | 11,019.801 | 9,159.166 | 6,303.258 | 7,961.742 | 5,552.847 | 4,206.964 | 3,200.699 | 4,021.258 | 4,164.592 | 4,880.524 | 6,318.433 | 8,298.328 | 9,346.896 | 8,534.256 | 7,270.497 | 6,154.851 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,364.927 | -1,539.671 | -703.527 | -252.298 | -278.691 | -1,148.776 | -4,059.067 | -14,012.794 | -11,231.744 | -11,200.729 | -13,713.174 | -357.464 | -76.474 | -90.212 | -179.341 | -167.77 | -253.128 | -10,241.323 | -2,927.84 | -2,149.605 | -785.694 | -2,488.232 |
| Acquisitions Net
| 1.082 | 14,941.212 | -16,222.647 | -13,842.459 | -29,692.665 | 22,267.817 | -3,457.006 | -2,835.91 | -604.054 | -21,045.02 | 106.307 | -19,274.589 | -6,570.001 | 3.522 | 982.027 | 815 | 0 | 0 | 0 | 0 | -93.659 | -2,047.773 |
| Purchases Of Investments
| -18,837.524 | -2,650.742 | -843.438 | -2,420.638 | -672.111 | -470.181 | -699.105 | -783.509 | -489.018 | -679.507 | -478.409 | -120.75 | -1,614.464 | -2,676.484 | -555.696 | -5,235.327 | 0 | -122.106 | 0 | 0 | -1,995.373 | -523.84 |
| Sales Maturities Of Investments
| 830.618 | 18,606.614 | 6,313.627 | 6,876.529 | 12,406.554 | 5,585.676 | 150.562 | 4,429.682 | 5,342.106 | 5,222.656 | 7.425 | 1,807.022 | 156.075 | 73.088 | 152.468 | 10.178 | 1,618.375 | 37.01 | 198.875 | 0 | 65.057 | 98.211 |
| Other Investing Activites
| 148.296 | -14,143.487 | -2,735.115 | 322.368 | 420.731 | 5,354 | 5,168.376 | -3,844.255 | -319.818 | -597.706 | 4,688.298 | 3,814.68 | 6,518.486 | 5,161.344 | 108.51 | 2,361.111 | -9,123.717 | -1,739.286 | 2,710.857 | 175.196 | 424.774 | 201.624 |
| Investing Cash Flow
| -27,222.455 | 15,213.926 | -14,191.1 | -9,316.498 | -17,816.183 | 31,588.536 | -2,896.241 | -17,046.786 | -7,302.528 | -28,300.307 | -9,389.552 | -14,131.101 | -1,586.378 | 2,471.258 | 507.968 | -2,216.808 | -7,758.469 | -12,065.705 | -18.109 | -1,974.409 | -2,384.894 | -4,760.01 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5,714.65 | -25,002.406 | -10,298.031 | -12,164.378 | -22,368.357 | -22,029.629 | -11,220.698 | -21,299.464 | -22,192.41 | -28,105.455 | -18,778.523 | -1,581.116 | -727.331 | -1,121.751 | -4,518.163 | -1,564.007 | -2,195.89 | -10,983.571 | -3,961.24 | -6,156.29 | -6,848.536 | -4,189.769 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.165 | 97.207 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,902.969 | 3,001.811 |
| Dividends Paid
| -3,423.523 | -3,422.423 | -3,564.932 | -3,325.087 | -3,615.472 | -5,050.482 | -3,605.336 | -3,474.217 | -3,337.143 | -3,470.633 | -3,288.174 | -2,999.665 | -2,844.843 | -2,855.936 | -2,707.529 | -2,753.166 | -2,214.009 | -2,149.607 | -1,706.531 | -1,571.313 | -1,479.044 | -1,412.494 |
| Other Financing Activities
| 11,344.557 | 25,281.395 | 17,303.026 | 10,059.811 | 19,494.153 | 11,366.05 | 9,658.644 | 28,469.742 | 28,076.231 | 52,237.43 | 28,274.002 | 10,358.083 | 2,581.776 | -578.829 | 3,429.019 | 2,881.706 | 3,998.811 | 13,788.38 | 3,304.655 | 2,122.233 | -3.982 | -50.009 |
| Financing Cash Flow
| 2,206.384 | -3,143.434 | 3,440.063 | -5,429.654 | -6,489.676 | -15,714.061 | -5,167.39 | 3,696.061 | 2,546.679 | 20,661.342 | 6,207.305 | 5,781.402 | -990.398 | -4,556.516 | -3,796.673 | -1,435.467 | -411.088 | 655.202 | -2,363.117 | -5,605.37 | -5,416.428 | -2,553.254 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 199.198 | -367.683 | 958.804 | -217.608 | -1,512.868 | 961.895 | -656.797 | -71.574 | 344.134 | -447.547 | 465.696 | -111.638 | 29.677 | -42.294 | 0 | 0 | 0 | 140.558 | 3.595 | 3.047 | -13.112 | -1.667 |
| Net Change In Cash
| -8,596.154 | 19,560.695 | 661.043 | -3,250.798 | -14,389.082 | 28,089.828 | 2,299.372 | -4,263.133 | 1,891.542 | -124.77 | 2,836.297 | -4,254.373 | 653.6 | 1,893.706 | 875.887 | 1,228.248 | -1,851.125 | -2,971.616 | 6,969.265 | 957.525 | -543.937 | -1,160.08 |
| Cash At End Of Period
| 28,862.334 | 37,458.488 | 17,897.793 | 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 |