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

EYGPF Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	11,462,724,852	15,377,946,042	15,619,522,030	16,022,283,753	18,020,721,427	10,939,395,863	10,319,657,962	9,145,066,615	8,608,979,776	7,661,035,192	14,056,539,177	18,686,230,427	17,200,799,036	15,913,766,147	22,794,416,250	30,017,962,559	35,522,201,320	37,510,943,265	33,577,670,827	35,903,890,000	59,632,663,000	49,627,083,000	40,316,967,000
Cost of Revenue	4,926,288,591	6,016,517,135	7,592,661,519	8,151,188,380	8,960,342,840	5,710,727,423	5,889,515,829	5,411,443,004	5,726,990,816	5,588,768,660	9,672,800,113	12,059,532,015	10,309,986,548	9,933,564,697	14,840,135,713	21,331,842,664	26,606,096,862	28,420,119,748	25,257,849,594	27,560,000,000	50,512,000,000	40,916,269,000	31,609,498,000
Gross Profit	6,536,436,261	9,361,428,907	8,026,860,511	7,871,095,373	9,060,378,587	5,228,668,440	4,430,142,133	3,733,623,611	2,881,988,960	2,072,266,532	4,383,739,064	6,626,698,412	6,890,812,488	5,980,201,450	7,954,280,537	8,686,119,895	8,916,104,458	9,090,823,517	8,319,821,233	8,343,890,000	9,120,663,000	8,710,814,000	8,707,469,000
Gross Profit Margin	0.57	0.609	0.514	0.491	0.503	0.478	0.429	0.408	0.335	0.27	0.312	0.355	0.401	0.376	0.349	0.289	0.251	0.242	0.248	0.232	0.153	0.176	0.216
R&D Expenses	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	0	0	0	0	0	1,046,295,117	1,047,674,427	1,150,675,155	0	1,678,317,514	2,361,691,424	2,865,376,921	2,955,822,637	2,858,805,171	3,050,951,687	2,905,226,268	5,475,672,694	2,890,248,805	2,612,841,607	2,645,952,000	2,753,847,000	3,537,234,000	3,383,404,000
Selling & Marketing Expenses	0	0	0	0	0	-8,488,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	900,275,725	1,084,656,185	1,275,985,210	1,417,038,181	1,641,615,496	1,037,806,944	1,047,674,427	1,150,675,155	1,469,766,909	1,678,317,514	2,361,691,424	2,865,376,921	2,955,822,637	2,858,805,171	3,050,951,687	2,905,226,268	5,475,672,694	2,890,248,805	2,612,841,607	2,645,952,000	2,753,847,000	3,537,234,000	3,383,404,000
Other Expenses	0	0	0	0	0	0	0	0	0	0	0	280,504,163	164,304,430	194,735,935	159,789,842	80,849,305	104,640,320	55,065,096	314,724,987	248,000,000	203,000,000	0	0
Total Operating Expenses	72,528,853	-499,006,614	378,946,879	1,207,573,794	-97,628,627	290,215,395	1,047,674,427	1,150,675,155	1,469,766,909	1,678,317,514	2,361,691,424	2,366,749,481	1,470,963,601	1,374,262,466	1,568,915,995	1,031,740,234	3,627,278,848	900,094,956	775,260,383	833,952,000	1,355,847,000	3,537,234,000	3,383,404,000
Total Costs & Expenses	4,998,817,444	5,517,510,521	7,971,608,398	9,358,762,174	8,862,714,213	6,000,942,818	6,937,190,256	6,562,118,159	7,196,757,725	7,267,086,174	12,034,491,537	14,426,281,496	11,780,950,149	11,307,827,163	16,409,051,708	22,363,582,898	30,233,375,710	29,320,214,704	26,033,109,977	28,393,952,000	51,867,847,000	44,453,503,000	34,992,902,000
Interest Income	364,242,365	290,510,273	297,328,054	353,197,160	677,175,618	195,761,123	185,084,824	97,400,055	0	176,396,514	153,560,682	66,935,548	70,354,641	70,270,721	105,701,361	158,150,533	698,956,645	584,353,285	260,383,199	174,000,000	492,000,000	3,971,000,000	2,307,000,000
Interest Expense	2,807,288,643	2,631,117,287	2,219,929,424	1,859,116,289	1,557,037,891	819,008,237	630,117,177	567,509,560	569,080,000	694,204,857	1,095,179,129	1,493,667,545	1,870,325,875	2,559,348,648	3,188,272,093	3,805,853,260	4,023,693,045	3,981,212,498	3,605,560,289	3,450,000,000	3,690,000,000	6,635,000,000	8,008,000,000
Depreciation & Amortization	2,196,489,440	3,067,815,537	2,528,919,794	2,707,557,323	2,778,795,374	2,153,706,619	2,195,763,427	2,240,924,618	2,233,686,044	1,972,553,321	2,810,751,914	3,387,007,866	2,133,659,440	2,259,147,759	2,141,388,273	2,866,940,024	3,165,093,131	3,065,900,201	3,131,380,018	3,124,000,000	3,285,000,000	3,039,604,000	3,121,062,000
EBITDA	11,053,158,445	14,843,404,619	12,459,618,952	11,257,256,282	11,761,406,052	12,163,254,439	10,549,414,903	4,921,273,129	10,112,255,767	2,366,502,339	15,695,574,509	14,094,452,637	13,026,239,004	12,739,917,536	14,596,819,148	16,180,690,909	14,418,266,849	18,031,115,693	15,825,299,273	17,218,555,000	13,384,876,000	-889,574,000	17,733,606,000
EBITDA Margin	0.964	0.965	0.798	0.703	0.653	1.112	1.022	0.538	1.175	0.309	1.117	0.754	0.757	0.801	0.64	0.539	0.406	0.481	0.471	0.48	0.224	-0.018	0.44
Operating Income	9,198,669,005	11,946,070,487	9,896,478,884	8,549,698,959	10,758,729,368	10,808,827,710	8,353,651,476	2,680,348,511	7,931,831,220	393,949,018	7,858,497,815	10,707,444,771	10,892,579,564	10,480,769,777	12,216,896,847	13,315,570,862	11,253,042,998	14,964,179,395	12,693,919,255	14,094,688,000	10,099,953,000	5,173,580,000	5,324,065,000
Operating Income Margin	0.802	0.777	0.634	0.534	0.597	0.988	0.809	0.293	0.921	0.051	0.559	0.573	0.633	0.659	0.536	0.444	0.317	0.399	0.378	0.393	0.169	0.104	0.132
Total Other Income/Expenses (Net)	-414,527,046	-715,963,726	62,856,102	27,061,091	-82,652,815	4,988,437,913	4,341,066,593	6,087,891,590	5,875,680,905	4,976,576,933	9,767,595,826	-2,072,891,239	-2,505,903,197	-5,439,132,547	-2,795,601,040	-877,654,760	10,801,761,230	-978,665,568	4,074,991,000	-920,807,000	-3,408,880,000	-12,915,202,000	1,280,479,000
Income Before Tax	6,049,380,362	9,144,471,795	7,710,769,734	6,690,582,670	9,201,691,477	9,989,819,473	7,723,534,299	8,670,840,046	7,362,751,219	5,370,525,951	11,826,467,232	8,304,989,116	8,599,334,297	5,041,637,230	9,421,295,807	12,437,916,102	22,054,804,228	13,985,513,827	9,781,971,491	4,776,402,000	2,957,306,000	-7,741,622,000	6,604,544,000
Pre-Tax Income Margin	0.528	0.595	0.494	0.418	0.511	0.913	0.748	0.948	0.855	0.701	0.841	0.444	0.5	0.317	0.413	0.414	0.621	0.373	0.291	0.133	0.05	-0.156	0.164
Income Tax Expense	47,247,242	216,588,719	596,578,876	475,407,929	1,277,174,303	634,022,141	711,218,492	621,066,090	455,179,284	254,702,346	779,193,252	1,217,851,467	792,488,569	750,399,799	1,040,207,977	574,822,561	938,347,089	858,898,670	1,022,100,500	659,348,000	331,388,000	644,707,000	1,182,993,000
Net Income	2,958,478,577	5,993,941,433	4,661,825,297	4,092,514,009	6,015,660,551	8,402,051,542	6,841,100,207	8,049,773,956	6,802,559,659	4,989,534,456	11,240,175,865	7,164,131,957	7,666,976,983	4,319,176,455	8,320,800,885	11,818,280,707	21,072,883,487	13,059,235,793	8,733,030,000	4,103,840,000	2,683,098,000	-8,384,074,000	5,411,474,000
Net Income Margin	0.258	0.39	0.298	0.255	0.334	0.768	0.663	0.88	0.79	0.651	0.8	0.383	0.446	0.271	0.365	0.394	0.593	0.348	0.26	0.114	0.045	-0.169	0.134
Earnings Per Share (EPS)	5.63	11.41	8.88	7.78	11.46	15.96	13.32	15.07	13.12	9.48	20.85	13.13	14.56	8.2	15.81	22.45	40.03	24.81	16.59	7.8	5.1	-15.93	10.28
Diluted Earnings Per Share (EPS)	5.63	11.41	8.88	7.78	11.46	15.96	13.32	15.07	13.12	9.48	20.85	13.13	14.56	8.2	15.81	22.45	40.03	24.81	16.59	7.8	5.1	-15.93	10.28
Weighted Average Shares Outstanding	525,164,200	525,164,200	525,164,200	525,985,847	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,026	526,465,000
Weighted Average Shares Outstanding (Diluted)	525,164,200	525,164,200	525,164,200	525,985,847	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000	526,465,000