Electricity Generating PCL (BKK:EGCO)
Thailand
· Delayed Price · Currency is THB 111.50
+1.00 (0.90%)
Mar 10, 2026, 11:07 AM ICT
BKK:EGCO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,482 | 35,438 | 28,862 | 37,458 | 17,898 | Upgrade
|
| Short-Term Investments | 4,033 | 8,025 | 8,452 | 2,525 | 4,128 | Upgrade
|
| Trading Asset Securities | 293.52 | 141.7 | 315 | 230 | - | Upgrade
|
| Accounts Receivable | 6,386 | 6,829 | 7,548 | 12,011 | 8,965 | Upgrade
|
| Other Receivables | 1,695 | 1,671 | 1,647 | 1,092 | 788 | Upgrade
|
| Inventory | 2,400 | 2,774 | 4,150 | 4,180 | 2,947 | Upgrade
|
| Prepaid Expenses | 149 | 176 | 117 | 272 | 246 | Upgrade
|
| Loans Receivable Current | 959.95 | 10.76 | 120.98 | 19.63 | 19.5 | Upgrade
|
| Other Current Assets | 3,472 | 5,240 | 3,498 | 3,862 | 3,504 | Upgrade
|
| Total Current Assets | 49,871 | 60,305 | 54,710 | 61,649 | 38,495 | Upgrade
|
| Property, Plant & Equipment | 37,681 | 45,076 | 47,451 | 48,704 | 50,181 | Upgrade
|
| Goodwill | 1,823 | 1,823 | 3,483 | 5,113 | 7,151 | Upgrade
|
| Other Intangible Assets | 980.63 | 1,313 | 1,844 | 2,181 | 2,548 | Upgrade
|
| Long-Term Investments | 104,606 | 105,470 | 113,121 | 109,009 | 119,913 | Upgrade
|
| Long-Term Loans Receivable | 11,175 | 10,340 | 5,595 | 9,481 | 4,710 | Upgrade
|
| Long-Term Deferred Tax Assets | 427.77 | 455.23 | 659.23 | 657.59 | 770.65 | Upgrade
|
| Long-Term Accounts Receivable | 13,134 | 14,156 | 14,786 | 16,135 | 16,448 | Upgrade
|
| Other Long-Term Assets | 2,007 | 2,123 | 1,584 | 1,114 | 1,715 | Upgrade
|
| Total Assets | 221,707 | 241,063 | 243,233 | 254,043 | 241,932 | Upgrade
|
| Accounts Payable | 3,352 | 3,016 | 4,312 | 6,528 | 4,529 | Upgrade
|
| Accrued Expenses | 1,399 | 2,299 | 2,258 | 1,956 | 1,199 | Upgrade
|
| Short-Term Debt | 59 | - | - | 56 | - | Upgrade
|
| Current Portion of Long-Term Debt | 24,110 | 17,655 | 14,096 | 20,552 | 19,770 | Upgrade
|
| Current Portion of Leases | 42.75 | 63.28 | 69.72 | 65.45 | 57.47 | Upgrade
|
| Current Income Taxes Payable | 125 | 196 | 192 | 195 | 174 | Upgrade
|
| Other Current Liabilities | 1,645 | 1,877 | 1,945 | 2,021 | 1,290 | Upgrade
|
| Total Current Liabilities | 30,733 | 25,106 | 22,873 | 31,373 | 27,019 | Upgrade
|
| Long-Term Debt | 84,587 | 103,968 | 107,121 | 94,833 | 93,019 | Upgrade
|
| Long-Term Leases | 183.41 | 418.84 | 479.46 | 505.36 | 545.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 596.76 | 550.23 | 597.35 | 516.71 | 586.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,805 | 2,106 | 2,302 | 2,807 | 3,024 | Upgrade
|
| Other Long-Term Liabilities | 3,756 | 4,274 | 4,634 | 3,211 | 3,702 | Upgrade
|
| Total Liabilities | 121,661 | 136,422 | 138,007 | 133,246 | 127,895 | Upgrade
|
| Common Stock | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | Upgrade
|
| Additional Paid-In Capital | 8,649 | 8,649 | 8,649 | 8,649 | 8,649 | Upgrade
|
| Retained Earnings | 93,919 | 92,613 | 90,784 | 102,590 | 103,277 | Upgrade
|
| Comprehensive Income & Other | -8,039 | -2,153 | 229.41 | 3,991 | -3,749 | Upgrade
|
| Total Common Equity | 99,793 | 104,373 | 104,927 | 120,494 | 113,441 | Upgrade
|
| Minority Interest | 252.9 | 266.95 | 298.74 | 303.31 | 595.82 | Upgrade
|
| Shareholders' Equity | 100,045 | 104,640 | 105,226 | 120,797 | 114,037 | Upgrade
|
| Total Liabilities & Equity | 221,707 | 241,063 | 243,233 | 254,043 | 241,932 | Upgrade
|
| Total Debt | 108,983 | 122,105 | 121,766 | 116,012 | 113,391 | Upgrade
|
| Net Cash (Debt) | -74,174 | -78,500 | -84,137 | -75,798 | -91,365 | Upgrade
|
| Net Cash Per Share | -140.89 | -149.11 | -159.82 | -143.98 | -173.54 | Upgrade
|
| Filing Date Shares Outstanding | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | Upgrade
|
| Total Common Shares Outstanding | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | Upgrade
|
| Working Capital | 19,138 | 35,200 | 31,837 | 30,276 | 11,476 | Upgrade
|
| Book Value Per Share | 189.55 | 198.25 | 199.30 | 228.87 | 215.48 | Upgrade
|
| Tangible Book Value | 96,989 | 101,237 | 99,600 | 113,200 | 103,742 | Upgrade
|
| Tangible Book Value Per Share | 184.23 | 192.30 | 189.19 | 215.02 | 197.05 | Upgrade
|
| Land | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
|
| Buildings | 5,330 | 5,604 | 5,578 | 5,601 | 5,530 | Upgrade
|
| Machinery | 64,353 | 73,065 | 71,446 | 71,302 | 71,384 | Upgrade
|
| Construction In Progress | 136 | 116 | 2,438 | 1,505 | 6 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.