Company Summary
EGATIF NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND, ELECTRICITY GENERATING AUTHORITY OF THAILAND
Resources/Energy & Utilities
SET
CG Report:   -
 
  Data as of 25 Nov 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.65 12.20 / 6.45 - 0.73 18,936.34 13,868.58
News
Date/Time Subject
17 Nov 2022 19:22   Notification of the 27th dividend payment and 7th capital reduction payment and the book closing date(Edit PDF)
17 Nov 2022 18:16   Notification of the 27th dividend payment and 7th capital reduction payment and the book closing date
17 Nov 2022 18:16   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
11 Nov 2022 18:56   Reviewed financial performance Quarter 3 (F45)
11 Nov 2022 18:56   Operating Result Quarter 3 Ending 30 Sep 2022
more

Company Profile
Fund/Trust Manager KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Asset Manager -
Address No. 1, Empire Tower, 32nd Floor, South Sathorn Road, Yannawa Subdistrict, Sathorn District Bangkok 10120
Telephone 0-2686-6100
Fax 0-2670-0430
URL http://www.ktam.co.th
Establish Date 6/7/2015 Listed Date 13/07/2015
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 9.08 Baht
    Last Par Change Old 9.262 : New 9.08 @ 28/09/2022

    Business
    EGATIF invest in the future Availability Revenue obtainable from North Bangkok Power Plant Block 1, a Contracted Capacity of 670 MW , for the period of 20 years

    Free Float 07 Apr 2022 09 Apr 2021
    % /Shareholders
    60.75% 14,703 60.77% 14,472
    Foreign Shareholders 2.03% (As of 25/11/2022) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 25/11/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.75 -1.84 -0.96
    20 Days 1.53 0.07 0.26
    60 Days -5.00 -3.21 -3.67
    120 Days -25.70 -26.67 -25.50
    YTD -43.16 -43.97 -41.87
    P/E (X) - 11.73 17.57
    P/BV (X) 0.73 1.42 1.60
    Turnover Ratio (%) 0.16 0.26 0.50

    Top 10 Shareholders(@30 Aug 2022) Share %
    1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย 521,375,000 25.00
    2. บริษัท PUBLIC COMPANY LIMITED 168,668,900 8.09
    3. ธนาคาร ออมสิน 128,000,000 6.14
    4. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 101,315,600 4.86
    5. ธนาคาร กรุงศรีอยุธยา จำกัด (มหาชน) 65,538,200 3.14
    6. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 30,828,600 1.48
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 29,546,800 1.42
    8. THE PRINCE OF SONGKLA UNIVERSITY SAVING AND CREDIT COOPERATIVE, LIMITED 24,702,600 1.18
    9. KASETSART UNIVERSITY SAVINGS AND CREDIT COOPERATIVE LIMITED 24,483,400 1.17
    10. สหกรณ์ออมทรัพย์โรงพยาบาลตำรวจ จำกัด 23,417,300 1.12

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Nov 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,085.50  2,085.50  2,085.50 
    Market Cap (MB.) 13,868.58  24,400.35  24,817.45 
    Price (B./share) 6.65  11.70  11.90 
    BVPS (B./Share) 9.16  9.85  10.31 
    P/BV (X) 0.73  1.19  1.15 
    P/E (X)
    Turnover Ratio (%) 15.42  14.76  17.03 
    Value Trade/Day (MB.) 12.44  15.47  17.70 
    Beta 0.35  0.04  0.34 
    NAV / Unit 9.16  (Date as of: 25/11/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -43.16  -1.68  -4.03 
    Dividend Yield (%) 8.06  7.23  6.55 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90% of the a profits of the fiscal year at least 2 times per year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2022 - 30 Jun 2022 0.0274 Baht 14 Sep 2022 Cash
    01 Oct 2021 - 31 Dec 2021 0.1171 Baht 21 Mar 2022 Cash
    01 Jul 2021 - 30 Sep 2021 0.08 Baht 17 Dec 2021 Cash
    - 0.159 Baht 15 Sep 2021 Cash
    - 0.18 Baht 16 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.20 Baht 17 Mar 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.23 Baht 21 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.2091 Baht 16 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.2073 Baht 16 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.19 Baht 16 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.21 Baht 19 Dec 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    Miss SUCHADA TANTIORAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 26.85 42.55 12.84 5.01 161.73
    Investment 18,660.95 20,011.41 19,895.13 21,545.83 20,598.60
    Trade And Other Receivables - Net 426.48 497.66 332.89 375.23 356.11
    Total Assets 19,116.18 20,555.96 20,242.16 21,927.66 21,118.04
    Trade And Other Payables - - - - -
    Long-Term Debts - - - - -
    Deposit Recieved - - - - -
    Total Liabilities 2.41 2.79 1.97 2.18 2.37
    Issued and Fully Paid-up Share Capital 18,936.34 20,266.89 19,995.77 20,266.89 20,266.89
    Retained Earnings (Deficit) 177.44 286.28 244.42 1,658.59 848.78
    Net Assets 19,113.78 20,553.17 20,240.19 21,925.48 21,115.67
    Net Asset Value per Unit (Unit:Baht) 9.16 9.86 9.71 10.51 10.12
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Income From Investment 671.78 739.29 969.55 1,186.86 1,095.21
    Other Income 8.05 - - - -
    Total Revenues 679.83 739.29 969.55 1,186.86 1,095.21
    Management Fee 7.16 7.28 9.71 9.80 9.79
    Trustee Fee 2.27 2.43 3.22 3.36 3.33
    Property Management Fee - - - - -
    SG&A - - - - -
    Cost of Rental and Service - - - - -
    Total Expenses 20.71 20.95 26.27 27.43 29.86
    Net Investment Income 659.13 718.34 943.27 1,159.42 1,065.35
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 1,374.78 1,161.62 1,569.86 1,587.59 1,589.52
    Financing Cash Flow -1,360.76 -1,124.08 -1,562.03 -1,744.31 -1,640.16
    Net Cash Flow 14.02 37.55 7.83 -156.73 -50.64
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Net Investment Income to Total Income Ratio 0.97 0.97 0.97 0.98
    Debt to Asset Ratio 0.00 0.00 0.00 0.00

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Growth Rate - Total Liabilities -13.76 73.46 -9.58 -8.05
    Growth Rate - Total Assets -7.00 -4.48 -7.69 3.83


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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