Electricity Generating Public Company Limited

EYGPF

OTC

2.82

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Electricity Generating Public Company Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

5.88

Price/Book

0.56

Debt/Equity

110.50%

Return on Equity

7.73%

Dividend Yield

8.67%

EBITDA

17.73B

Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, Australia, South Korea, Taiwan, the United States, Laos, and Indonesia. The company operates in two segments, Electricity Generation and Other Businesses. It generates electricity from various resources, such as natural gas, liquefied natural gas, coal, biomass, hydro, solar, wind, geothermal, and fuel cell. As of December 31, 2021, the company operated 30 domestic and overseas power plants with total capacity of 5,959.27 MW equity; operating power plants with a total capacity of 5,646.19 MW equity and projects under construction with total equity contracted capacity of 313.08 MW. It also provides operation, maintenance, engineering, and construction services to power plants, petrochemical plants, oil refineries, and other industries. Electricity Generating Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	33,577,670,827	35,903,890,000	59,632,663,000	49,627,083,000	40,316,967,000
Gross Profit	8,319,821,233	8,343,890,000	9,120,663,000	8,710,814,000	8,707,469,000
Operating Income	12,693,919,255	14,094,688,000	10,099,953,000	5,173,580,000	5,324,065,000
Net Income	8,733,030,000	4,103,840,000	2,683,098,000	-8,384,074,000	5,411,474,000
Total Assets	214,437,694,838	241,932,000,000	254,043,134,000	243,232,670,000	241,062,655,000
Total Current Liabilities	16,290,109,097	27,019,173,000	31,372,916,000	22,872,737,000	25,105,506,000
Total Equity	102,834,241,208	114,036,686,000	120,797,382,000	105,225,714,000	104,640,199,000
Free Cash Flow	11,460,664,350	9,749,749,000	6,318,215,000	8,899,096,000	7,605,668,000
Cash from Operations	11,712,961,930	10,453,276,000	7,857,886,000	10,284,440,000	8,347,346,000
Cash from Investing	-9,316,497,982	-14,191,100,000	15,213,926,000	-16,796,660,000	4,555,425,000
Cash from Financing	-5,429,654,391	3,440,063,000	-3,143,434,000	-2,283,132,000	-5,996,866,000
Net Change in Cash	-3,250,798,257	661,043,000	19,560,695,000	-8,596,154,000	6,575,779,000