E

Electricity Generating PCL
SET:EGCO

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Electricity Generating PCL
SET:EGCO
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Price: 119.5 THB Market Closed
Market Cap: 62.9B THB
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Balance Sheet

Balance Sheet Decomposition
Electricity Generating PCL

Current Assets 65.8B
Cash & Short-Term Investments 50.9B
Receivables 11.4B
Other Current Assets 3.5B
Non-Current Assets 198.9B
Long-Term Investments 121.4B
PP&E 48.4B
Intangibles 5.2B
Other Non-Current Assets 23.8B
Current Liabilities 36.1B
Accounts Payable 4.2B
Short-Term Debt 87m
Other Current Liabilities 31.8B
Non-Current Liabilities 118.7B
Long-Term Debt 110.4B
Other Non-Current Liabilities 8.3B

Balance Sheet
Electricity Generating PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 859
8 751
4 487
5 134
29 995
2 783
3 791
3 540
37 458
28 862
Cash
0
0
0
4 467
3 500
2 211
3 773
3 436
4 814
14 850
Cash Equivalents
6 859
8 751
4 487
667
26 495
572
18
104
32 644
14 012
Short-Term Investments
369
374
615
2 116
4 983
18 470
20 565
21 875
6 616
12 264
Total Receivables
11 178
5 399
7 780
8 119
8 504
7 741
7 512
9 773
13 122
9 316
Accounts Receivables
2 400
2 417
2 298
3 385
3 685
3 669
3 392
7 286
10 831
7 161
Other Receivables
8 778
2 982
5 482
4 734
4 819
4 073
4 120
2 487
2 292
2 155
Inventory
2 603
1 908
2 541
2 664
3 099
2 550
2 760
2 947
4 180
4 150
Other Current Assets
2 319
2 971
4 575
21 509
4 772
4 250
283
362
272
117
Total Current Assets
23 328
19 403
19 998
39 543
51 353
35 794
34 911
38 495
61 649
54 710
PP&E Net
58 729
72 885
62 420
61 724
56 361
52 782
50 263
50 181
48 704
47 451
PP&E Gross
58 729
72 885
62 420
61 724
56 361
52 782
50 263
50 181
48 704
47 451
Accumulated Depreciation
2 469
2 547
2 675
2 865
3 033
3 056
2 214
2 564
2 711
2 879
Intangible Assets
5 182
4 546
5 586
4 841
4 347
3 604
2 992
2 548
2 181
1 844
Goodwill
9 904
9 397
9 529
9 507
8 160
8 099
7 916
7 151
5 113
3 483
Note Receivable
1 850
6 875
29 687
27 328
26 456
19 134
17 953
21 158
25 616
21 046
Long-Term Investments
60 756
65 410
69 405
55 675
56 428
87 800
99 148
121 261
109 783
113 740
Other Long-Term Assets
937
1 296
629
1 715
3 323
1 310
1 256
1 138
997
959
Other Assets
9 904
9 397
9 529
9 507
8 160
8 099
7 916
7 151
5 113
3 483
Total Assets
160 687
N/A
179 812
+12%
197 255
+10%
200 333
+2%
206 428
+3%
208 523
+1%
214 438
+3%
241 932
+13%
254 043
+5%
243 233
-4%
Liabilities
Accounts Payable
791
632
2 140
3 244
4 081
2 862
2 558
4 529
6 528
4 312
Accrued Liabilities
543
1 054
903
935
1 059
1 180
1 057
1 199
1 956
2 258
Short-Term Debt
10 048
858
0
1 150
121
38
0
0
56
0
Current Portion of Long-Term Debt
5 633
10 157
7 974
9 783
27 226
5 754
11 214
19 727
20 593
14 165
Other Current Liabilities
1 718
3 217
2 377
2 360
1 458
2 644
1 461
1 564
2 240
2 137
Total Current Liabilities
18 734
15 919
13 393
17 472
33 945
12 479
16 290
27 019
31 373
22 873
Long-Term Debt
59 688
78 314
92 715
87 881
64 640
83 773
82 243
90 620
94 761
106 944
Deferred Income Tax
4 954
5 147
4 983
4 431
3 602
3 054
2 969
3 024
2 807
2 302
Minority Interest
955
508
625
618
611
616
591
596
303
299
Other Liabilities
3 093
2 683
3 565
3 692
3 390
4 110
10 102
7 232
4 304
5 888
Total Liabilities
87 423
N/A
102 570
+17%
115 282
+12%
114 094
-1%
106 188
-7%
104 032
-2%
112 194
+8%
128 491
+15%
133 549
+4%
138 306
+4%
Equity
Common Stock
5 265
5 265
5 265
5 265
5 265
5 265
5 265
5 265
5 265
5 265
Retained Earnings
58 014
58 824
63 723
72 000
88 072
97 483
102 508
103 058
102 430
90 624
Additional Paid In Capital
8 649
8 649
8 649
8 649
8 649
8 649
8 649
8 649
8 649
8 649
Unrealized Security Profit/Loss
1 997
2 196
2 246
2 396
0
0
0
0
0
0
Other Equity
660
2 309
2 091
2 070
1 746
6 906
14 178
3 530
4 151
390
Total Equity
73 264
N/A
77 242
+5%
81 973
+6%
86 238
+5%
100 239
+16%
104 490
+4%
102 243
-2%
113 441
+11%
120 494
+6%
104 927
-13%
Total Liabilities & Equity
160 687
N/A
179 812
+12%
197 255
+10%
200 333
+2%
206 428
+3%
208 523
+1%
214 438
+3%
241 932
+13%
254 043
+5%
243 233
-4%
Shares Outstanding
Common Shares Outstanding
526
526
526
526
526
526
526
526
526
526

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