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Electricity Generating Public Co., Ltd. Unsponsored ADR

Electricity Generating Public Co., Ltd. Unsponsored ADR

EYUBY
Electricity Generating Public Co., Ltd. Unsponsored ADRUS flagOther OTC
14.53
USD
+0.22
- -
7.65BMarket Cap
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

APIChatGPT
CEO
Alberto Zanata
Full Time Employees
4,337
Sector
Utilities
Industry
Regulated Electric
Address
Franzéngatan 6 Bangkok BKK Thailand 112 51
IPO Date
Mar 23, 2020
CIK
0001562294
Website
egco.listedcompany.com
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Business
Electricity Generating Public Company Limited (EGCO Group) is Thailand's first independent power producer and a holding company focused on power generation and energy-related investments across the power value chain. Established in 1992 by the Electricity Generating Authority of Thailand and headquartered in Bangkok, the company operates through three main segments: upstream fuels and infrastructure including EGCO Rayong Industrial Estate, LNG shipper license, TPN oil pipeline, MME coal mining in Indonesia, and CDI infrastructure in Indonesia; midstream power business encompassing IPP, SPP, and VSPP plants in Thailand plus overseas facilities generating electricity from natural gas, LNG, coal, biomass, hydropower, solar, onshore and offshore wind, fuel cells, and battery energy storage; and downstream customer solutions such as power plant operation and maintenance, engineering, construction, and management services in Thailand and the Philippines, alongside high-tech startup incubator Innopower and fintech crowdfunding firm PeerPower. EGCO Group conducts operations in seven countries including Thailand, Laos, the Philippines, Indonesia, South Korea, Taiwan, and the United States, with a strong emphasis on renewables to support energy security and low-carbon transition. Recent developments include the completion of a 49% stake acquisition in the 125-MW Wheatsborough Solar project in the US as part of the 251-MW Pinnacle II Portfolio in September 2025, an increase in ownership in Linden Cogen to 38% in October 2025, plans for THB 30 billion in renewable energy investments announced in early 2025, and expectations for income recognition from a new 15-year, 400-MW power supply agreement at Quezon Power Plant in the Philippines starting in Q4 2025.