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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,942.967 | 9,851.68 | 10,680.015 | 12,048.455 | 13,657.159 | 13,241.454 | 16,947.31 | 16,809.64 | 13,890.911 | 11,984.463 | 11,345.799 | 8,742.921 | 8,705.636 | 7,109.534 | 7,434.924 | 8,326.8 | 9,086.872 | 8,729.075 | 8,938.376 | 9,164.228 | 9,994.005 | 9,414.334 | 21,811.862 | 4,746.654 | 4,326.947 | 8,405.002 | 8,653.518 | 7,928.263 | 7,150.633 | 6,285.549 | 6,787.892 | 7,426.669 | 4,456.332 | 4,123.523 | 4,081.447 | 4,205.416 | 4,225.571 | 3,479.064 | 4,195.904 | 4,287.552 | 4,440.998 | 4,200.522 | 4,690.964 | 4,760.199 | 4,609.794 | 4,625.273 | 5,080.528 | 4,569.775 | 2,501.855 | 1,904.381 | 1,951.329 | 1,952.765 | 1,950.868 | 1,806.073 | 1,688.915 | 2,396.751 | 2,238.799 | 2,308.318 | 2,022.637 | 2,374.198 | 2,232.469 | 2,521.343 |
| Cost of Revenue
| 7,711.729 | 8,443.72 | 8,403.719 | 9,868.07 | 11,303.833 | 11,340.647 | 14,548.173 | 14,326.16 | 11,262 | 10,376 | 9,034 | 6,748 | 6,292 | 5,485 | 5,579.101 | 6,119.498 | 6,654.241 | 6,905.01 | 6,835.08 | 6,876.692 | 7,433.893 | 7,274.455 | 19,490.626 | 2,320.588 | 2,165.957 | 6,397.19 | 6,306.36 | 5,398.574 | 4,946.667 | 4,680.242 | 4,461.655 | 5,052.71 | 2,591.303 | 2,734.468 | 2,433.3 | 2,496.597 | 2,530.757 | 2,493.535 | 2,521.678 | 2,520.37 | 2,629.176 | 2,616.941 | 3,084.926 | 2,976.287 | 2,935.24 | 3,063.079 | 3,362.352 | 3,058.003 | 1,837.028 | 1,415.417 | 1,402.392 | 1,369.127 | 1,462.749 | 1,354.501 | 1,542.739 | 1,539.774 | 1,340.366 | 1,304.112 | 1,337.583 | 1,450.742 | 1,273.148 | 1,349.97 |
| Gross Profit
| 2,231.238 | 1,407.96 | 2,276.296 | 2,180.385 | 2,353.326 | 1,900.807 | 2,399.137 | 2,483.48 | 2,628.911 | 1,608.463 | 2,311.799 | 1,994.921 | 2,413.636 | 1,624.534 | 1,855.823 | 2,207.302 | 2,432.631 | 1,824.065 | 2,103.297 | 2,287.536 | 2,560.112 | 2,139.879 | 2,321.236 | 2,426.066 | 2,160.99 | 2,007.812 | 2,347.158 | 2,529.689 | 2,203.966 | 1,605.307 | 2,326.238 | 2,373.959 | 1,865.029 | 1,389.055 | 1,648.147 | 1,708.819 | 1,694.814 | 985.529 | 1,674.226 | 1,767.182 | 1,811.822 | 1,583.581 | 1,606.038 | 1,783.912 | 1,674.554 | 1,562.194 | 1,718.176 | 1,511.772 | 664.827 | 488.964 | 548.938 | 583.638 | 488.119 | 451.572 | 146.176 | 856.977 | 898.433 | 1,004.206 | 685.054 | 923.456 | 959.321 | 1,171.373 |
| Gross Profit Ratio
| 0.224 | 0.143 | 0.213 | 0.181 | 0.172 | 0.144 | 0.142 | 0.148 | 0.189 | 0.134 | 0.204 | 0.228 | 0.277 | 0.229 | 0.25 | 0.265 | 0.268 | 0.209 | 0.235 | 0.25 | 0.256 | 0.227 | 0.106 | 0.511 | 0.499 | 0.239 | 0.271 | 0.319 | 0.308 | 0.255 | 0.343 | 0.32 | 0.419 | 0.337 | 0.404 | 0.406 | 0.401 | 0.283 | 0.399 | 0.412 | 0.408 | 0.377 | 0.342 | 0.375 | 0.363 | 0.338 | 0.338 | 0.331 | 0.266 | 0.257 | 0.281 | 0.299 | 0.25 | 0.25 | 0.087 | 0.358 | 0.401 | 0.435 | 0.339 | 0.389 | 0.43 | 0.465 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 840.712 | 747.887 | 1,025.626 | 986.626 | 989.825 | 535.157 | 998.205 | 558.673 | 525.089 | 671.88 | 662.961 | 537.551 | 729.492 | 715.948 | 771.776 | 507.343 | 642.253 | 691.47 | 801.834 | 677.46 | 785.741 | 625.214 | 3,487.703 | 569.113 | 564.557 | 854.3 | 1,130.767 | 609.938 | 595.107 | 569.414 | 939.834 | 555.608 | 851.616 | 703.894 | 1,130.23 | 700.737 | 436.459 | 594.097 | 903.616 | 672.47 | 754.831 | 622.154 | 1,057.832 | 605.167 | 697.447 | 504.931 | 742.078 | 712.847 | 460.744 | 446.022 | 0 | 370.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 840.712 | 747.887 | 1,025.626 | 986.626 | 989.825 | 535.157 | 998.205 | 558.673 | 525.089 | 671.88 | 662.961 | 537.551 | 729.492 | 715.948 | 771.776 | 507.343 | 642.253 | 691.47 | 801.834 | 677.46 | 785.741 | 625.214 | 3,487.703 | 569.113 | 564.557 | 854.3 | 1,130.767 | 609.938 | 595.107 | 569.414 | 939.834 | 555.608 | 851.616 | 703.894 | 1,130.23 | 700.737 | 436.459 | 594.097 | 903.616 | 672.47 | 754.831 | 622.154 | 1,057.832 | 605.167 | 697.447 | 504.931 | 742.078 | 712.847 | 460.744 | 446.022 | 673.874 | 377.995 | 349.961 | 276.489 | 627.319 | 305.641 | 273.13 | 263.677 | 415.312 | 337.69 | 216.172 | 181.501 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -1,398 | 0 | 0 | 0 | -1,812 | 0 | 0 | 0 | -1,837.581 | 0 | 0 | 0 | -1,990.154 | 0 | 730.918 | 660.049 | -1,700.274 | 729.836 | 612.431 | 462.647 | -1,603.232 | 594.151 | 593.271 | 496.659 | -1,267.987 | 434.289 | 587.277 | 406.211 | -1,303.562 | 522.473 | 589.772 | 387.181 | 0 | 466.085 | 476.149 | 422.401 | -444.952 | 292.857 | 267.541 | 165.058 | 380.471 | -106.534 | 176.761 | 194.958 | 0 | 0 | 0 | 0 | 0 | 0 | 23.803 | 0 | 0 | 5.343 | 0 | 0.237 |
| Operating Expenses
| 840.712 | 747.887 | 1,025.626 | 986.626 | 989.825 | 535.157 | -399.795 | 558.673 | 525.089 | 671.88 | -1,149.039 | 537.551 | 729.492 | 715.948 | -1,065.806 | 507.343 | 642.253 | 691.47 | -1,188.32 | 677.46 | 785.741 | 625.214 | 1,639.309 | 569.113 | 564.557 | 854.3 | -742.719 | 609.938 | 595.107 | 569.414 | -542.202 | 555.608 | 851.616 | 703.894 | -354.313 | 700.737 | 436.459 | 594.097 | 713.527 | 672.47 | 754.831 | 622.154 | 559.204 | 605.167 | 697.447 | 504.931 | 1,122.549 | 606.313 | 460.744 | 446.022 | 673.874 | 377.995 | 349.961 | 276.489 | 627.319 | 305.641 | 296.933 | 263.677 | 415.312 | 343.033 | 216.172 | 181.738 |
| Operating Income
| 1,390.526 | 660.073 | 1,250.67 | 3,903.939 | 4,277.101 | 2,557.46 | -3,080.088 | 4,291.219 | 4,205.763 | 4,683.059 | 1,962.032 | 1,457.667 | 1,683.773 | 907.912 | 2,921.629 | 1,699.959 | 1,790.378 | 1,132.595 | 3,291.617 | 1,610.076 | 1,774.371 | 1,514.665 | 681.928 | 1,856.953 | 1,596.433 | 1,153.512 | 3,089.877 | 1,919.751 | 1,608.859 | 1,035.893 | 2,868.44 | 1,818.351 | 1,013.413 | 685.161 | 2,002.46 | 1,008.082 | 1,258.355 | 391.432 | 770.61 | 1,094.712 | 1,056.991 | 961.427 | 1,046.834 | 1,178.745 | 977.107 | 1,057.263 | 595.627 | 905.459 | 204.083 | 42.942 | -124.936 | 205.643 | 138.158 | 175.083 | -481.143 | 551.336 | 601.5 | 740.529 | 269.741 | 580.423 | 743.149 | 989.635 |
| Operating Income Ratio
| 0.14 | 0.067 | 0.117 | 0.324 | 0.313 | 0.193 | -0.182 | 0.255 | 0.303 | 0.391 | 0.173 | 0.167 | 0.193 | 0.128 | 0.393 | 0.204 | 0.197 | 0.13 | 0.368 | 0.176 | 0.178 | 0.161 | 0.031 | 0.391 | 0.369 | 0.137 | 0.357 | 0.242 | 0.225 | 0.165 | 0.423 | 0.245 | 0.227 | 0.166 | 0.491 | 0.24 | 0.298 | 0.113 | 0.184 | 0.255 | 0.238 | 0.229 | 0.223 | 0.248 | 0.212 | 0.229 | 0.117 | 0.198 | 0.082 | 0.023 | -0.064 | 0.105 | 0.071 | 0.097 | -0.285 | 0.23 | 0.269 | 0.321 | 0.133 | 0.244 | 0.333 | 0.393 |
| Total Other Income Expenses Net
| -518.417 | -281.075 | -9,682.851 | 4,460.399 | 1,379.238 | -356.504 | 2,775.562 | -4,264.068 | -4,984.61 | -669.531 | -1,595.53 | 1,046.215 | 785.796 | 571.423 | -255.104 | 1,781.942 | 4,586.615 | -267.08 | -63.113 | 2,491.955 | 2,101.298 | 3,519.298 | -857.321 | 3,325.306 | -2,385.385 | 20,335.903 | -287.244 | 2,911.712 | 3,152.469 | 3,004.651 | -711.71 | 2,288.716 | 2,161.639 | 2,875.918 | 385.965 | -9.197 | 975.203 | 1,912.186 | -132.699 | 1,863.931 | 2,491.666 | 1,942.886 | 354.815 | 1,898.347 | 1,521.383 | 1,848.816 | 1,246.211 | 1,507.501 | 6,537.742 | 1,728.521 | 5,303.183 | 111.072 | 1,796.981 | 1,109.458 | 613.145 | 1,979.081 | 1,950.198 | 1,579.728 | 1,222.409 | 1,759.949 | 1,959.115 | 1,616.528 |
| Income Before Tax
| 872.109 | 378.998 | -8,432.181 | 2,686.643 | 1,588.409 | 2,200.956 | -304.526 | 27.151 | -778.847 | 4,013.528 | 1,081.005 | 1,555.677 | 1,551.789 | 587.931 | 1,989.998 | 2,522.896 | 5,404.065 | -134.988 | 2,804.516 | 3,090.283 | 4,154.286 | 3,936.429 | -540.467 | 4,094.551 | -1,908.959 | 20,409.679 | 1,806.225 | 3,784.553 | 3,779.087 | 3,068.051 | 1,222.379 | 3,116.022 | 2,382.815 | 2,700.08 | 1,671.639 | 221.192 | 1,549.179 | 1,655.145 | 637.911 | 2,483.817 | 2,996.101 | 2,429.274 | 1,059.474 | 2,608.77 | 2,103.563 | 2,533.182 | 1,313.432 | 2,411.575 | 6,356.396 | 1,745.064 | 580.95 | 1,637.959 | 1,826.034 | 1,325.583 | 393.557 | 2,393.202 | 2,404.387 | 2,171.605 | 1,443.927 | 2,213.754 | 2,557.567 | 2,455.592 |
| Income Before Tax Ratio
| 0.088 | 0.038 | -0.79 | 0.223 | 0.116 | 0.166 | -0.018 | 0.002 | -0.056 | 0.335 | 0.095 | 0.178 | 0.178 | 0.083 | 0.268 | 0.303 | 0.595 | -0.015 | 0.314 | 0.337 | 0.416 | 0.418 | -0.025 | 0.863 | -0.441 | 2.428 | 0.209 | 0.477 | 0.528 | 0.488 | 0.18 | 0.42 | 0.535 | 0.655 | 0.41 | 0.053 | 0.367 | 0.476 | 0.152 | 0.579 | 0.675 | 0.578 | 0.226 | 0.548 | 0.456 | 0.548 | 0.259 | 0.528 | 2.541 | 0.916 | 0.298 | 0.839 | 0.936 | 0.734 | 0.233 | 0.999 | 1.074 | 0.941 | 0.714 | 0.932 | 1.146 | 0.974 |
| Income Tax Expense
| 502.861 | 466.729 | 22.118 | 301.887 | 133.311 | 187.391 | -11.296 | 431.005 | -0.401 | -87.92 | 143.856 | 470.243 | 50.809 | -5.56 | 173.465 | 254.645 | 322.119 | 271.872 | 249.828 | 244.466 | 187.69 | 176.915 | 131.248 | 129.314 | 438.724 | 239.061 | -20.287 | 258.187 | 240.667 | 96.256 | 379.774 | 260.287 | 308.66 | 91.487 | 115.582 | 370.649 | 155.624 | 119.661 | 157.001 | 227.841 | 485.193 | -87.859 | 395.506 | 240.708 | 286.815 | 294.822 | 342.215 | 311.905 | 90.031 | 35.042 | 40.617 | 81.117 | 56.791 | 76.177 | 154.581 | 130.209 | 105.015 | 65.374 | 133.243 | 172.006 | 134.253 | 181.564 |
| Net Income
| 1,393.139 | 1,662.402 | -14,238.727 | 2,372.59 | 1,459.868 | 2,022.195 | -293.23 | -403.854 | -778.446 | 4,115.806 | 934.176 | 1,073.796 | 1,510.407 | 585.461 | 1,803.924 | 2,267.431 | 5,075.045 | -413.369 | 2,538.853 | 2,822.913 | 3,948.247 | 3,749.223 | -680.941 | 3,946.762 | -2,363.469 | 20,170.531 | 1,807.848 | 3,516.615 | 3,530.451 | 2,963.367 | 838.814 | 2,844.768 | 2,047.553 | 2,589.666 | 1,540.501 | -151.317 | 1,397.376 | 1,532.616 | 467.841 | 2,212.557 | 2,470.682 | 2,484.947 | 507.024 | 2,665.216 | 1,623.162 | 2,393.288 | 940.287 | 1,750.335 | 6,709.379 | 1,448.187 | 475.179 | 1,541.259 | 1,749.154 | 1,223.942 | 332.914 | 2,233.355 | 2,278.441 | 2,075.52 | 1,280.47 | 2,013.107 | 2,402.593 | 2,239.426 |
| Net Income Ratio
| 0.14 | 0.169 | -1.333 | 0.197 | 0.107 | 0.153 | -0.017 | -0.024 | -0.056 | 0.343 | 0.082 | 0.123 | 0.173 | 0.082 | 0.243 | 0.272 | 0.559 | -0.047 | 0.284 | 0.308 | 0.395 | 0.398 | -0.031 | 0.831 | -0.546 | 2.4 | 0.209 | 0.444 | 0.494 | 0.471 | 0.124 | 0.383 | 0.459 | 0.628 | 0.377 | -0.036 | 0.331 | 0.441 | 0.111 | 0.516 | 0.556 | 0.592 | 0.108 | 0.56 | 0.352 | 0.517 | 0.185 | 0.383 | 2.682 | 0.76 | 0.244 | 0.789 | 0.897 | 0.678 | 0.197 | 0.932 | 1.018 | 0.899 | 0.633 | 0.848 | 1.076 | 0.888 |
| EPS
| 2.65 | 3.16 | -27.05 | 4.51 | 2.77 | 3.84 | -0.56 | -0.77 | -1.48 | 7.82 | 1.78 | 2.04 | 2.87 | 1.11 | 3.42 | 4.31 | 9.64 | -0.79 | 4.85 | 5.36 | 7.5 | 7.12 | -1.29 | 7.5 | -4.49 | 38.31 | 3.43 | 6.68 | 6.7 | 5.63 | 1.59 | 5.4 | 3.89 | 4.92 | 2.93 | -0.29 | 2.66 | 2.91 | 0.89 | 4.2 | 4.69 | 4.72 | 0.96 | 5.06 | 3.08 | 4.55 | 1.79 | 3.33 | 12.74 | 2.75 | 0.9 | 2.92 | 3.32 | 2.32 | 0.63 | 4.24 | 4.33 | 3.94 | 2.43 | 3.82 | 4.57 | 4.25 |
| EPS Diluted
| 2.65 | 3.16 | -27.05 | 4.51 | 2.77 | 3.84 | -0.56 | -0.77 | -1.48 | 7.82 | 1.78 | 2.04 | 2.87 | 1.11 | 3.42 | 4.31 | 9.64 | -0.79 | 4.85 | 5.36 | 7.5 | 7.12 | -1.29 | 7.5 | -4.49 | 38.31 | 3.43 | 6.68 | 6.7 | 5.63 | 1.59 | 5.4 | 3.89 | 4.92 | 2.93 | -0.29 | 2.66 | 2.91 | 0.89 | 4.2 | 4.69 | 4.72 | 0.96 | 5.06 | 3.08 | 4.55 | 1.79 | 3.33 | 12.74 | 2.75 | 0.9 | 2.92 | 3.32 | 2.32 | 0.63 | 4.24 | 4.33 | 3.94 | 2.43 | 3.82 | 4.57 | 4.25 |
| EBITDA
| 2,189.15 | 1,443.316 | 1,903.654 | 4,714.395 | 5,069.955 | 3,340.77 | -2,215.166 | 5,125.502 | 5,008.588 | 5,465.952 | 5,180.449 | 4,575.309 | 4,134.519 | 3,328.278 | 4,081.453 | 4,233.149 | 3,985.889 | 3,524.808 | 5,814.305 | 3,953.473 | 5,374.533 | 4,301.956 | 3,146.372 | 3,797.973 | 4,160.572 | 3,313.35 | 4,706.871 | 4,279.962 | 4,345.733 | 2,848.125 | 5,070.391 | 3,752.784 | 3,177.015 | 2,596.629 | 3,867.45 | 3,119.095 | 3,682.905 | 2,124.858 | 1,432.599 | 3,080.405 | 3,523.529 | 2,764.329 | 3,497.691 | 3,721.5 | 3,800.752 | 3,074.51 | 11,768.947 | 1,733.311 | 2,764.105 | 2,121.276 | -4,190.014 | 2,253.422 | 2,567.418 | 1,992.239 | 1,094.548 | 3,092.538 | 3,107.241 | 2,876.031 | 2,157.528 | 2,904.966 | 3,259.712 | 3,157.068 |
| EBITDA Ratio
| 0.22 | 0.147 | 0.178 | 0.391 | 0.371 | 0.252 | -0.131 | 0.305 | 0.361 | 0.456 | 0.457 | 0.523 | 0.475 | 0.468 | 0.549 | 0.508 | 0.439 | 0.404 | 0.65 | 0.431 | 0.538 | 0.457 | 0.144 | 0.8 | 0.962 | 0.394 | 0.544 | 0.54 | 0.608 | 0.453 | 0.747 | 0.505 | 0.713 | 0.63 | 0.948 | 0.742 | 0.872 | 0.611 | 0.341 | 0.718 | 0.793 | 0.658 | 0.746 | 0.782 | 0.824 | 0.665 | 2.316 | 0.379 | 1.105 | 1.114 | -2.147 | 1.154 | 1.316 | 1.103 | 0.648 | 1.29 | 1.388 | 1.246 | 1.067 | 1.224 | 1.46 | 1.252 |