Electricity Generating Public Company Limited (FRA:ECGF)
Germany
· Delayed Price · Currency is EUR 2.880
-0.020 (-0.69%)
At close: Dec 4, 2025
FRA:ECGF Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35,269 | 35,438 | 28,862 | 37,458 | 17,898 | 17,237 | Upgrade
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| Short-Term Investments | 2,629 | 8,025 | 8,452 | 2,525 | 4,128 | 3,257 | Upgrade
|
| Trading Asset Securities | - | 142 | 315 | 230 | - | - | Upgrade
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| Accounts Receivable | 5,207 | 6,829 | 7,548 | 12,011 | 8,965 | 6,514 | Upgrade
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| Other Receivables | 2,273 | 1,671 | 1,647 | 1,092 | 788 | 989 | Upgrade
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| Inventory | 2,482 | 2,774 | 4,150 | 4,180 | 2,947 | 2,760 | Upgrade
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| Prepaid Expenses | - | 176 | 117 | 272 | 246 | 168 | Upgrade
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| Loans Receivable Current | 323.03 | 10.76 | 120.98 | 19.63 | 19.5 | 8.34 | Upgrade
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| Other Current Assets | 3,601 | 5,240 | 3,498 | 3,862 | 3,504 | 3,978 | Upgrade
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| Total Current Assets | 51,784 | 60,305 | 54,710 | 61,649 | 38,495 | 34,911 | Upgrade
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| Property, Plant & Equipment | 38,710 | 45,076 | 47,451 | 48,704 | 50,181 | 50,263 | Upgrade
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| Goodwill | 1,823 | 1,823 | 3,483 | 5,113 | 7,151 | 7,916 | Upgrade
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| Other Intangible Assets | 989.35 | 1,313 | 1,844 | 2,181 | 2,548 | 2,992 | Upgrade
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| Long-Term Investments | 104,142 | 105,352 | 113,121 | 109,009 | 119,913 | 96,613 | Upgrade
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| Long-Term Loans Receivable | 12,009 | 10,340 | 5,595 | 9,481 | 4,710 | 1,291 | Upgrade
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| Long-Term Deferred Tax Assets | 360.52 | 455.23 | 659.23 | 657.59 | 770.65 | 1,003 | Upgrade
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| Long-Term Accounts Receivable | 13,340 | 14,156 | 14,786 | 16,135 | 16,448 | 16,662 | Upgrade
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| Other Long-Term Assets | 2,694 | 2,241 | 1,584 | 1,114 | 1,715 | 2,787 | Upgrade
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| Total Assets | 225,852 | 241,063 | 243,233 | 254,043 | 241,932 | 214,438 | Upgrade
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| Accounts Payable | 2,608 | 3,016 | 4,312 | 6,528 | 4,529 | 2,558 | Upgrade
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| Accrued Expenses | - | 2,299 | 2,258 | 1,956 | 1,199 | 1,057 | Upgrade
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| Short-Term Debt | 39 | - | - | 56 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12,632 | 17,655 | 14,096 | 20,552 | 19,770 | 11,309 | Upgrade
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| Current Portion of Leases | 42.37 | 63.28 | 69.72 | 65.45 | 57.47 | 43.53 | Upgrade
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| Current Income Taxes Payable | - | 196 | 192 | 195 | 174 | 179 | Upgrade
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| Other Current Liabilities | 3,434 | 1,877 | 1,945 | 2,021 | 1,290 | 1,143 | Upgrade
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| Total Current Liabilities | 18,756 | 25,106 | 22,873 | 31,373 | 27,019 | 16,290 | Upgrade
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| Long-Term Debt | 97,624 | 103,968 | 107,121 | 94,833 | 93,019 | 87,106 | Upgrade
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| Long-Term Leases | 165.1 | 418.84 | 479.46 | 505.36 | 545.54 | 484.81 | Upgrade
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| Pension & Post-Retirement Benefits | 561.45 | 550.23 | 597.35 | 516.71 | 586.73 | 689.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,867 | 2,106 | 2,302 | 2,807 | 3,024 | 2,969 | Upgrade
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| Other Long-Term Liabilities | 5,066 | 4,274 | 4,634 | 3,211 | 3,702 | 4,063 | Upgrade
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| Total Liabilities | 124,040 | 136,422 | 138,007 | 133,246 | 127,895 | 111,603 | Upgrade
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| Common Stock | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | Upgrade
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| Additional Paid-In Capital | 8,649 | 8,649 | 8,649 | 8,649 | 8,649 | 8,649 | Upgrade
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| Retained Earnings | 94,270 | 92,774 | 90,784 | 102,590 | 103,277 | 102,726 | Upgrade
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| Comprehensive Income & Other | -6,620 | -2,314 | 229.41 | 3,991 | -3,749 | -14,396 | Upgrade
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| Total Common Equity | 101,563 | 104,373 | 104,927 | 120,494 | 113,441 | 102,243 | Upgrade
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| Minority Interest | 249.28 | 266.95 | 298.74 | 303.31 | 595.82 | 591.04 | Upgrade
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| Shareholders' Equity | 101,812 | 104,640 | 105,226 | 120,797 | 114,037 | 102,834 | Upgrade
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| Total Liabilities & Equity | 225,852 | 241,063 | 243,233 | 254,043 | 241,932 | 214,438 | Upgrade
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| Total Debt | 110,503 | 122,105 | 121,766 | 116,012 | 113,391 | 98,944 | Upgrade
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| Net Cash (Debt) | -72,604 | -78,500 | -84,137 | -75,798 | -91,365 | -78,450 | Upgrade
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| Net Cash Per Share | -137.91 | -149.11 | -159.82 | -143.98 | -173.54 | -149.01 | Upgrade
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| Filing Date Shares Outstanding | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | Upgrade
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| Total Common Shares Outstanding | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | 526.47 | Upgrade
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| Working Capital | 33,028 | 35,200 | 31,837 | 30,276 | 11,476 | 18,621 | Upgrade
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| Book Value Per Share | 192.91 | 198.25 | 199.30 | 228.87 | 215.48 | 194.21 | Upgrade
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| Tangible Book Value | 98,750 | 101,237 | 99,600 | 113,200 | 103,742 | 91,336 | Upgrade
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| Tangible Book Value Per Share | 187.57 | 192.30 | 189.19 | 215.02 | 197.05 | 173.49 | Upgrade
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| Land | - | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
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| Buildings | - | 5,604 | 5,578 | 5,601 | 5,530 | 5,163 | Upgrade
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| Machinery | - | 73,065 | 71,446 | 71,302 | 71,384 | 67,670 | Upgrade
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| Construction In Progress | - | 116 | 2,438 | 1,505 | 6 | 47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.