GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
E

Electricity Generating PCL EGCO.BK · THB

Utilities · SET · 🇹🇭 Thailand

Compare

133.50

+0.75%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 32.09bn

FY2016FY2025

Net income

THB 4.73bn

FY2016FY2025

Free cash flow

THB 7.85bn

FY2016FY2025

Shareholders' equity

THB 99.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 32.09bnTHB 40.32bnTHB 49.63bnTHB 59.63bnTHB 35.90bnTHB 33.58bnTHB 37.51bnTHB 35.52bnTHB 30.02bnTHB 22.79bn
Gross profitTHB 4.81bnTHB 8.71bnTHB 8.71bnTHB 9.12bnTHB 8.34bnTHB 8.32bnTHB 9.09bnTHB 8.92bnTHB 8.69bnTHB 7.95bn
Operating incomeTHB 6.51bnTHB 11.46bnTHB 5.17bnTHB 6.48bnTHB 9.24bnTHB 12.69bnTHB 14.96bnTHB 5.29bnTHB 7.65bnTHB 7.00bn
Net incomeTHB 4.73bnTHB 5.41bn−THB 8.38bnTHB 2.68bnTHB 4.10bnTHB 8.73bnTHB 13.06bnTHB 21.07bnTHB 11.82bnTHB 8.32bn
Diluted earnings per share8.9810.29-15.935.107.8016.5624.9640.0322.4515.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 221.71bnTHB 241.06bnTHB 243.23bnTHB 254.04bnTHB 241.93bnTHB 214.44bnTHB 208.52bnTHB 206.43bnTHB 200.33bnTHB 197.25bn
Cash and short-term investmentsTHB 37.99bnTHB 43.46bnTHB 37.31bnTHB 39.98bnTHB 22.03bnTHB 20.49bnTHB 21.25bnTHB 34.98bnTHB 7.25bnTHB 5.10bn
Total liabilitiesTHB 121.66bnTHB 136.42bnTHB 138.01bnTHB 133.25bnTHB 127.90bnTHB 111.60bnTHB 103.42bnTHB 105.58bnTHB 113.48bnTHB 114.66bn
DebtTHB 107.66bnTHB 121.21bnTHB 121.11bnTHB 115.41bnTHB 110.35bnTHB 93.46bnTHB 89.57bnTHB 91.99bnTHB 98.81bnTHB 100.69bn
Shareholders' equityTHB 99.79bnTHB 104.37bnTHB 104.93bnTHB 120.49bnTHB 113.44bnTHB 102.24bnTHB 104.49bnTHB 100.24bnTHB 86.24bnTHB 81.97bn
Shares outstanding526m526m526m526m526m527m523m526m526m526m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 8.28bnTHB 8.35bnTHB 10.28bnTHB 7.86bnTHB 10.45bnTHB 11.71bnTHB 11.43bnTHB 11.25bnTHB 11.02bnTHB 9.16bn
Capital spending−THB 435.8m−THB 741.7m−THB 1.39bn−THB 1.54bn−THB 703.5m−THB 252.3m−THB 278.7m−THB 1.15bn−THB 4.06bn−THB 14.01bn
Free cash flowTHB 7.85bnTHB 7.61bnTHB 8.90bnTHB 6.32bnTHB 9.75bnTHB 11.46bnTHB 11.15bnTHB 10.10bnTHB 6.96bn−THB 4.85bn
Dividends paid−THB 3.42bn−THB 3.45bn−THB 3.42bn−THB 3.42bn−THB 3.56bn−THB 3.33bn−THB 3.62bn−THB 5.05bn−THB 3.61bn−THB 3.47bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 9.00bnTHB 8.28bnTHB 7.37bnTHB 5.47bnTHB 9.89bnTHB 9.35bnTHB 9.59bnTHB 10.93bn
Gross profitTHB 1.30bnTHB 1.24bnTHB 1.08bn−THB 47.7mTHB 1.60bnTHB 2.18bnTHB 2.52bnTHB 2.54bn
Operating incomeTHB 765.0mTHB 787.4mTHB 166.4mTHB 683.2mTHB 879.5mTHB 2.89bnTHB 1.67bnTHB 3.13bn
Net incomeTHB 662.4mTHB 875.2m−THB 351.0m−THB 655.6mTHB 2.16bnTHB 3.58bn−THB 106.1mTHB 2.46bn
Diluted earnings per share1.261.66-0.67-1.254.106.79-0.204.68
Cash from operationsTHB 5.93bnTHB 1.13bnTHB 1.53bn−THB 9.0mTHB 2.66bnTHB 856.0mTHB 3.19bnTHB 833.0m
Capital spending−THB 55.0m−THB 57.0m−THB 252.0m−THB 70.0m−THB 83.0m−THB 28.0m−THB 134.0m−THB 54.0m
Free cash flowTHB 5.88bnTHB 1.07bnTHB 1.28bn−THB 79.0mTHB 2.58bnTHB 828.0mTHB 3.06bnTHB 779.0m
Total assetsTHB 224.39bnTHB 225.68bnTHB 221.71bnTHB 225.85bnTHB 235.35bnTHB 239.02bnTHB 241.06bnTHB 245.24bn
Cash and short-term investmentsTHB 40.88bnTHB 37.62bnTHB 37.99bnTHB 37.90bnTHB 45.04bnTHB 49.82bnTHB 43.46bnTHB 46.81bn
DebtTHB 34.96bnTHB 103.01bnTHB 107.66bnTHB 110.34bnTHB 115.71bnTHB 118.15bnTHB 120.79bnTHB 126.55bn
Shareholders' equityTHB 101.13bnTHB 102.20bnTHB 99.79bnTHB 101.56bnTHB 104.87bnTHB 106.76bnTHB 104.37bnTHB 102.79bn

Financial ratios

Data as of 14 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2005FY2004
Gross margin15.0%21.6%17.6%15.3%23.2%24.8%——
Operating margin20.3%28.4%10.4%10.9%25.7%37.8%——
Net margin14.7%13.4%-16.9%4.5%11.4%26.0%——
Return on equity4.7%5.2%-8.0%2.2%3.6%8.5%——
Return on assets2.1%2.2%-3.4%1.1%1.7%4.1%——
Free cash flow yield13.1%13.7%17.6%14.2%16.8%18.0%——
Revenue growth-20.4%-18.8%-16.8%66.1%6.9%-10.5%——
Earnings growth-12.6%-164.5%-412.5%-34.6%-53.0%-33.1%——
Current ratio1.62x2.40x2.39x1.97x1.42x2.14x——
Debt to equity1.08x1.16x1.15x0.95x0.97x0.91x——
Equity ratio45.0%43.3%43.1%47.4%46.9%47.7%——
Interest coverage1.08x1.36x0.74x1.03x1.12x3.01x——
R&D as a share of sales——————1.7%0.5%
Buybacks as a share of market value-0.1%0.1%0.0%-0.0%0.2%-0.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.7%-0.9%7.3%
Operating income0.2%-12.5%3.5%
Net income20.8%-11.6%0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.7%17.3%19.1%22.6%
Operating margin24.8%16.3%20.5%23.2%
Net margin14.0%2.4%6.9%19.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.711.4-8.033.922.511.613.16.29.612.6
Price to sales1.91.51.41.52.63.04.63.73.84.6

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 4 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year6.506.506.506.506.506.756.256.75

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.