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    Utilities

  3. •

    Electric utilities
Electricity Generating Public Co., Ltd.

Electricity Generating Public Co., Ltd.

134.50
THB
+2.00
(+1.51%)
0.99EPS
118.87P/E
63.18BMarket Cap
Nov 18Next Earn
Electricity Generating Public Co., Ltd.
SET:EGCO.R
(Stock Exchange of Thailand)

Recent

price

134.50

P/E

ratio

118.87

div

yld

4.84%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
16.35
14.55
26.09
33.16
32.1
30.23
43.3
57.02
67.47
71.25
63.78
68.2
113.27
94.26
76.58
60.95
57.27
Revenue per Share
12.92
9.48
21.35
13.61
14.56
8.2
15.81
22.45
40.03
24.81
16.59
7.8
5.1
-15.93
10.28
8.98
1.01
Basic EPS, GAAP
7.47
5.93
7.32
-15.68
-6.12
-9.36
-9.22
13.22
19.08
21.18
21.77
18.52
12
16.9
14.45
5.84
3.34
Free Cash Flow per Basic Share
5.42
5.4
5.7
6.25
6.52
6.34
6.6
6.85
9.59
6.87
6.32
6.77
6.5
6.5
6.56
6.5
6.5
Dividend per Share
104.13
104.57
121.52
131.71
139.16
146.72
155.7
163.81
190.4
198.48
194.21
215.48
228.87
199.3
198.25
189.55
192.1
Book Value per Share
103.79
102.86
92.52
102.32
110.51
120.23
126.99
136.55
166.64
176.25
173.49
197.05
215.02
189.19
192.3
184.23
187.29
Tangible Book Value per Share
526
526
526
526
526
526
526
526
526
526
526
526
526
526
526
526
526
Basic Weighted Avg Shares
8,609
7,661
13,734
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
30,125
Sales/Revenue/Turnover
17.39
5.14
14.72
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
3.57
Operating Margin (%)
2,175
1,973
2,811
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
2,024
Depreciation Expense
6,803
4,990
11,240
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
531
Net Income, GAAP
6.17
4.74
4.41
15.13
8.96
14.88
11.04
4.62
4.25
6.14
10.45
13.8
11.21
- -
17.91
23.53
71.59
Effective Tax Rate (%)
79.02
65.13
81.84
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
1.76
Profit Margin (%)
16,766
18,403
5,993
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
14,316
Working Capital
8,840
11,521
24,165
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
66,415
LT Debt
55,329
55,601
64,859
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
101,381
Total Equity
11.73
0.56
2.28
3.61
3.51
3.05
3.23
3.94
7.84
3.97
2.71
2.65
3.23
- -
0.95
1.45
0.07
Return on Invested Capital (%)
11.39
8.08
14.56
7.51
6.86
4.05
6.33
8.35
13.15
8.63
6.11
3.36
2.61
- -
5.3
4.01
0.87
Return on Capital (%)
12.91
9.08
18.89
10.75
10.75
5.74
10.45
14.05
22.6
12.76
8.45
3.81
2.29
-7.44
5.17
4.63
0.52
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24,211
34,032
34,964
LT Borrowings
83,401
68,921
65,879
LT Finance Leases
183
518
537
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
526
526
526
Market Capitalization
60,017
59,227
63,176

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
49,871
61,874
63,948
Cash, Cash Equivalents & STI
34,515
35,836
38,673
Accounts Receivable, Net
5,327
4,259
4,567
Inventories
2,400
2,236
2,332
Total Current Liabilities
30,733
47,031
49,632
Payables & Accruals
6,312
4,228
5,887
ST Debt
24,211
34,032
34,964
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
2024
9,852
9,943
10,928
9,594
40,317
2025
9,350
9,890
5,471
7,375
32,086
2026
8,278
9,001
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.16
2.65
4.68
-0.2
10.28
2025
6.79
4.1
-1.25
-0.67
8.98
2026
1.66
1.26
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.32
3.25
- -
6.56
2025
- -
3.25
3.26
- -
6.5
2026
- -
3.25
- -
- -
- -
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Business
Electricity Generating Public Company Limited, along with its associated entities, engages in the generation and distribution of electrical power to both government and industrial sectors across Thailand, Lao PDR, the Philippines, Indonesia, South Korea, Taiwan, and the United States. The company primarily operates through its core Electricity Generation segment and a diverse portfolio of Other Businesses. It harnesses a variety of energy sources for electricity production, including natural gas, liquefied natural gas, coal, biomass, hydropower, solar, onshore and offshore wind, fuel cells, and battery energy storage technologies. As of November 17, 2025, the company maintains a total equity capacity of 6,735 MWe in operation and under construction, with renewable energy contributing 1,535 MWe to this portfolio. Furthermore, its subsidiaries offer comprehensive operation, maintenance, engineering, and construction services for power facilities, petrochemical operations, oil refineries, and other industrial applications. The company also extends its presence into other energy-related ventures such as coal mining, LNG shipping, and oil pipeline systems. Electricity Generating Public Company Limited was established in 1992 and maintains its headquarters in Bangkok, Thailand.