Electricity Generating Public Co., Ltd. Unsponsored ADR

    Electricity Generating Public Co., Ltd. Unsponsored ADR

    OOTC:EYUBY
    - -
    USD
    - -
    - -
    19.39P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    132.64
    128.38
    120.91
    173.19
    228.07
    269.89
    285
    255.12
    272.79
    453.08
    377.06
    306.32
    243.78
    244.09
    Basic EPS, GAAP
    54.43
    58.25
    32.82
    63.22
    89.79
    160.11
    99.22
    66.35
    31.18
    20.39
    -63.7
    41.12
    35.92
    35.96
    Free Cash Flow per Basic Share
    -62.72
    -24.49
    -37.45
    -36.88
    52.89
    76.32
    84.72
    87.08
    74.08
    48
    67.61
    57.79
    23.36
    23.39
    Dividend per Share
    24.98
    26.07
    25.36
    26.4
    27.39
    38.37
    27.47
    25.26
    27.09
    26
    26.01
    26.24
    25.99
    26.03
    Book Value per Share
    443.5
    476.75
    484.57
    521.79
    584.68
    706.79
    778.3
    816.47
    820.65
    815.44
    725.74
    740.85
    750.77
    751.71
    Tangible Book Value per Share
    416.18
    449.28
    484.79
    512.72
    550.91
    671.22
    709.67
    698.44
    792.74
    862.38
    759.02
    771.21
    738.83
    739.75
    Basic Weighted Avg Shares
    132
    132
    132
    132
    132
    132
    132
    132
    132
    132
    132
    132
    132
    131
    Sales/Revenue/Turnover
    17,458
    16,897
    15,914
    22,794
    30,018
    35,522
    37,511
    33,578
    35,904
    59,632
    49,627
    40,317
    32,086
    32,086
    Operating Margin (%)
    26.99
    30.84
    28.94
    28.01
    25.5
    23.23
    21.84
    22.47
    20.91
    13.02
    10.42
    13.21
    6.12
    6.12
    Depreciation Expense
    1,724
    2,214
    2,259
    2,380
    2,865
    3,165
    3,067
    3,131
    3,124
    3,285
    3,040
    3,121
    2,488
    2,488
    Net Income, GAAP
    7,164
    7,667
    4,319
    8,321
    11,818
    21,073
    13,059
    8,733
    4,104
    2,683
    -8,384
    5,411
    4,727
    4,727
    Effective Tax Rate (%)
    15.13
    8.96
    14.88
    11.04
    4.62
    4.25
    6.14
    10.45
    13.8
    11.21
    - -
    17.91
    23.53
    23.53
    Profit Margin (%)
    41.04
    45.37
    27.14
    36.5
    39.37
    59.32
    34.81
    26.01
    11.43
    4.5
    -16.89
    13.42
    14.73
    14.73
    Working Capital
    7,304
    -1,597
    3,484
    6,605
    22,071
    17,408
    23,316
    18,621
    11,476
    30,276
    31,837
    35,200
    19,138
    19,138
    LT Debt
    42,238
    59,688
    78,314
    92,715
    87,881
    64,640
    83,773
    82,243
    90,620
    94,761
    106,944
    103,495
    83,585
    83,585
    Total Equity
    70,253
    74,219
    77,750
    82,598
    86,856
    100,850
    105,106
    102,834
    114,037
    120,797
    105,226
    104,640
    100,045
    100,045
    Return on Invested Capital (%)
    3.61
    3.51
    2.47
    3.23
    3.94
    4.16
    3.95
    3.44
    3.06
    2.98
    - -
    1.92
    0.69
    0.69
    Return on Capital (%)
    8.28
    7.46
    4.38
    6.86
    8.89
    13.75
    8.85
    6.06
    3.36
    2.72
    - -
    5.49
    4.08
    4.08
    Return on Common Equity (%)
    12.71
    12.66
    6.83
    12.56
    16.23
    24.79
    13.36
    8.32
    3.81
    2.49
    -8.27
    5.61
    4.82
    4.82

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    16,820
    12,714
    24,211
    LT Borrowings
    98,890
    97,624
    83,401
    LT Finance Leases
    170
    165
    183
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    526
    526
    526
    Market Capitalization
    94,643
    94,363
    91,684

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    59,175
    51,784
    49,871
    Cash, Cash Equivalents & STI
    45,043
    37,899
    34,515
    Accounts Receivable, Net
    5,393
    4,180
    5,327
    Inventories
    2,194
    2,482
    2,400
    Total Current Liabilities
    23,700
    18,756
    30,733
    Payables & Accruals
    6,877
    5,834
    6,312
    ST Debt
    16,820
    12,714
    24,211
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.85%
    -0.2%
    -4.39%
    Free Cash Flow
    -27.02%
    -16.68%
    -59.57%
    Net Income, GAAP
    -53.55%
    -135.46%
    -12.64%
    Sales/Revenue/Turnover
    10.54%
    3.41%
    -20.42%
    Total Cash Common Dividend
    1.47%
    0.64%
    -0.93%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13,242
    13,657
    12,048
    10,680
    49,627
    2024
    9,852
    9,943
    10,928
    9,594
    40,317
    2025
    9,350
    9,890
    5,471
    7,375
    32,086

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    15.36
    11.08
    18.04
    - -
    -63.7
    2024
    12.64
    10.6
    18.72
    - -
    41.12
    2025
    27.16
    16.4
    -5
    - -
    35.92

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    12.98
    12.99
    - -
    26.01
    2024
    - -
    13.26
    12.99
    - -
    26.24
    2025
    - -
    13
    13.04
    - -
    25.99

    Company Description

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