Company Summary
EGCO ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 19 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
175.50 187.00 / 160.00 12.10 0.77 5,264.65 92,394.61 197,589.61 5,657.67 10.87
News
Date/Time Subject
11 May 2022 19:13   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 19:13   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 19:12   Financial Statement Quarter 1/2022 (Reviewed)
03 May 2022 12:36   Minutes of Shareholders' 2022 Annual General Meeting on the Company's website
25 Apr 2022 17:45   Form to Report on Names of Members and Scope of Work of Audit Committee
more

Company Profile
Address EGCO TOWER,222 MOO 5,VIBHAVADI RANGSIT ROAD, THUNGSONGHONG, LAK SI Bangkok 10210
Telephone 0-2998-5000, 0-2998-5999
Fax 0-2955-0956-9
URL http://www.egco.com
  Annual Report 2021
Establish Date 12/05/1992 Listed Date 16/01/1995
IPO Price (Baht) 22.00 @Par10.00 Baht
IPO Financial Advisory
  • JF THANAKOM SECURITIES CO., LTD.
  • TISCO BANK PUBLIC COMPANY LIMITED
    		•
    Par 10.00 Baht
    Last Par Change N/A

    Business
    The Company operates as a holding company with its main business in 1) Operating power plants and supply electricity through independent power producer (IPP) and small power producers (SPP), 2) Providing operation, maintenance, engineering and construction services to power plants, petrochemical plants, oil refineries and other industries

    Free Float 11 Mar 2021 01 Jul 2020
    % /Shareholders
    50.00% 31,798 50.01% 16,554
    Foreign Shareholders 30.24% (As of 19/05/2022) Foreign Limit 44.81%
    NVDR Shareholders  7.70% (As of 19/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 9.01 8.39 9.51
    20 Days 4.46 6.67 8.99
    60 Days -3.31 1.19 3.15
    120 Days -0.28 -2.34 2.14
    YTD - 1.15 3.22
    P/E (X) 12.10 14.04 18.32
    P/BV (X) 0.77 1.49 1.69
    Turnover Ratio (%) 0.39 0.33 0.98

    Top 10 Major Shareholders(@15 Mar 2022) Share %
    1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย 133,773,662 25.41
    2. TEPDIA Generating B.V. 126,054,178 23.94
    3. บริษัท Thai NVDR Company Limited 41,452,642 7.87
    4. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 24,886,100 4.73
    5. สำนักงานประกันสังคม 22,361,900 4.25
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 10,278,940 1.95
    7. STATE STREET EUROPE LIMITED 6,263,555 1.19
    8. นาย สุวรรณ ไอศุริยกรเทพ 4,787,200 0.91
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 3,632,600 0.69
    10. NORTRUST NOMINEES LTD-CL AC 2,774,800 0.53

    Management Position
    1. Mr. KULIT SOMBATSIRI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. THEPPARAT THEPPITAK PRESIDENT / DIRECTOR
    3. Mr. SHUNICHI TANAKA DIRECTOR
    4. Mr. TOSHIRO KUDAMA DIRECTOR
    5. Mr. NAOKI TSUTSUMI DIRECTOR
    6. Mr. MAKOTO NOGAMI DIRECTOR
    7. Mr. NUTTHAVUTTHI CHAMCHANG DIRECTOR
    8. Mr. POLSRI SUVISISARSA DIRECTOR
    9. Mr. SHINICHIRO SUZUKI DIRECTOR
    10. Mr. SAHARATH BOONPOTIPUKDEE DIRECTOR
    11. Mr. PAISAN MAHAPUNNAPORN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    12. Mr. ANYA KHANTHAVIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. PASU LOHARJUN INDEPENDENT DIRECTOR
    14. Mrs. WANNIPA BHAKDIBUTR INDEPENDENT DIRECTOR
    15. Mr. POOMJAI ATTANUN INDEPENDENT DIRECTOR
    16. Mrs. NUJCHANART LAOHATHAIMONGKOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 526.47  526.47  526.47 
    Market Cap (MB.) 92,394.61  92,394.61  101,344.51 
    Price (B./share) 175.50  175.50  192.50 
    BVPS (B./Share) 227.92  214.34  193.42 
    P/BV (X) 0.77  0.82  1.00 
    P/E (X) 12.10  18.58  10.70 
    Turnover Ratio (%) 23.23  82.44  91.21 
    Value Trade/Day (MB.) 234.97  323.88  458.64 
    Beta 0.74  0.75  1.14 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 0.00  -8.83  -41.31 
    Dividend Yield (%) 3.70  3.70  3.38 
    Payout Ratio 0.45  0.71  0.35 
    Dividend Policy Approximately 40% of the consolidated net profit after tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2021 - 31 Dec 2021 3.25 Baht 27 Apr 2022 Cash
    01 Jan 2021 - 30 Jun 2021 3.25 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 3.50 Baht 27 Apr 2021 Cash
    01 Jan 2020 - 30 Jun 2020 3.00 Baht 17 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 3.25 Baht 23 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 3.25 Baht 16 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS WANVIMOL PREECHAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 20,943.15 15,638.12 17,897.79 17,236.75 20,487.55
    A/R Net 6,803.24 5,295.11 8,319.29 7,671.09 5,787.32
    Inventories 2,519.45 2,531.45 2,946.66 2,760.00 2,533.92
    Current Assets 39,128.67 32,966.76 38,495.50 34,911.34 35,794.26
    PP&E Net 49,057.39 50,119.16 49,597.48 49,750.11 52,781.66
    Non-Current Assets 207,000.88 182,511.95 203,436.50 179,526.35 172,728.34
    Total Assets 246,129.55 215,478.71 241,932.00 214,437.69 208,522.60
    OD - - - - 37.58
    A/P Net 6,265.89 4,133.23 7,192.09 4,937.45 4,148.20
    Current portion of LT 7,738.28 20,457.99 19,669.50 11,170.02 5,754.33
    Current Liabilities 14,178.16 24,873.88 27,019.17 16,290.11 12,478.74
    Non-Current Liabilities 111,377.73 83,198.30 100,876.14 95,313.34 90,937.46
    Total Liabilities 125,555.89 108,072.17 127,895.31 111,603.45 103,416.20
    Authorized Capital 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00
    Paid-Up Capital 5,264.65 5,264.65 5,264.65 5,264.65 5,264.65
    Premium (Discount) on Share Capital 8,601.30 8,601.30 8,601.30 8,601.30 8,601.30
    Retained Earnings (Deficit) 107,392.35 103,311.74 103,276.55 102,726.28 97,701.75
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1,266.90 -10,372.75 -3,701.63 -14,349.02 -7,077.29
     - Surplus (Deficits) -171.32 -171.32 -171.32 -171.32 -171.32
    Shareholders' Equity 119,991.40 106,804.94 113,440.87 102,243.20 104,490.41
    Minority Interest 582.26 601.59 595.82 591.04 616.00
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 11,984.80 7,109.14 35,903.40 33,577.67 37,510.94
    Other Income - - - 1,792.61 3,544.08
    Total Revenues 12,499.09 7,630.52 38,136.93 37,782.97 41,055.02
    Costs 10,375.87 5,485.28 27,560.24 25,257.85 28,420.12
    Selling And Administrative Expenses 671.88 715.95 2,645.95 2,612.84 2,890.25
    Total Cost And Expenses 11,047.75 6,201.22 31,213.12 29,479.19 31,921.13
    EBITDA 5,657.67 3,623.51 16,148.51 17,134.01 18,305.92
    Depre. & Amor. 782.89 759.18 3,123.87 3,131.38 3,066.94
    EBIT 4,874.78 2,864.34 13,024.64 14,002.63 15,238.98
    Net Profit : Owners Of The Parent 4,115.81 585.46 4,103.84 8,733.03 13,059.24
    EPS (B.) 7.82 1.11 7.80 16.59 24.81
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    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 3,537.31 3,168.35 10,453.28 11,712.96 11,429.65
    Investing Cash Flow -278.37 -920.52 -14,191.10 -9,316.50 -17,816.18
    Financing Cash Flow -644.40 -4,108.56 3,440.06 -5,429.65 -6,489.68
    Net Cash Flow 2,614.55 -1,860.72 -297.76 -3,033.19 -12,876.21
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 2.76 1.33 1.42 2.14
    ROE (%) 6.73 9.53 3.81 8.45
    ROA (%) 6.51 5.87 5.71 6.62
    D/E (X) 1.04 1.01 1.12 1.09
    Total Asset Turnover (X) 0.19 0.17 0.17 0.18
    Gross Profit Margin (%) 13.42 22.84 23.24 24.78
    EBIT Margin (%) 39.00 37.54 34.15 37.06
    Net Profit Margin (%) 32.81 7.78 10.80 23.18

    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 68.58 -18.56 6.93 -10.49
    COGs Growth 89.16 -20.56 9.12 -11.13
    Total Revenue Growth 63.80 -21.24 0.94 -7.97
    Total Expense Growth 78.15 -18.37 5.88 -7.65
    Net Profit Growth 603.00 N/A -53.01 -33.13

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 8.65 5.09 4.87 4.99
    Avg. Collection Period (Days) 42.20 71.64 74.88 73.15
    Inventory Turnover (Times) 12.85 8.37 9.66 9.54
    Avg. Inventory Period (Days) 28.41 43.61 37.79 38.25
    A/P Turnover (Times) 11.01 6.11 5.92 5.56
    Avg. Payment Period (Days) 33.16 59.78 61.70 65.65
    Cash Cycle (Days) 37.45 55.47 50.97 45.75


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

    Market Alert (Latest)
    No Information Found
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    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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