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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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.2B
-21%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-34%
5 Years
-36%
7 Years
-32%
10 Years
+15%
-6.3B
+63%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-114%
5 Years
+69%
7 Years
-13%
10 Years
+79%
3.7B
-31%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-86%

Cash Flow Statement
Electricity Generating PCL

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Cash Flow Statement
Currency: THB
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8 794
8 387
7 560
6 220
4 008
5 042
6 140
6 976
9 871
9 421
9 789
11 185
11 854
12 438
29 780
24 092
24 401
22 055
5 581
11 645
10 641
13 986
9 914
11 164
10 596
9 782
10 505
6 653
5 685
4 776
8 202
5 871
4 343
2 957
1 145
3 512
6 171
(7 742)
(7 810)
(7 498)
(7 788)
Depreciation & Amortization
1 892
2 214
2 242
2 283
2 324
2 259
2 274
2 323
2 354
2 380
2 490
2 556
2 667
2 865
2 971
3 085
3 182
3 165
3 161
3 154
3 111
3 067
3 071
3 080
3 107
3 131
3 117
3 101
3 108
3 124
3 148
3 184
3 220
3 285
3 285
3 275
3 252
3 040
3 040
3 045
3 033
Other Non-Cash Items
(3 359)
(2 942)
(2 856)
(1 420)
554
(307)
(771)
(1 482)
(3 624)
(2 411)
(2 577)
(3 502)
(3 908)
(3 616)
(20 233)
(14 542)
(14 890)
(13 328)
2 959
(2 693)
(1 825)
(4 738)
(1 132)
(2 468)
(1 938)
(1 212)
(1 866)
1 191
2 420
3 112
(656)
3 257
3 723
3 950
6 104
2 504
284
14 294
14 165
13 425
11 763
Cash Taxes Paid
1 118
1 076
1 074
805
856
932
972
1 246
1 198
967
976
886
941
991
1 149
1 111
1 091
851
1 056
1 052
1 021
1 133
1 043
1 016
1 070
988
1 005
877
790
790
799
870
959
1 062
1 088
1 103
1 069
964
912
961
991
Cash Interest Paid
1 888
2 079
2 384
2 663
3 015
3 359
3 634
3 951
4 043
4 299
4 164
4 290
4 278
4 444
4 597
4 352
4 470
4 232
4 047
4 038
4 123
3 874
3 987
3 944
3 729
3 785
3 606
3 628
3 599
3 484
4 021
3 754
3 588
2 822
2 493
2 690
3 018
4 412
4 930
5 250
5 605
Change in Working Capital
(1 050)
305
87
(184)
(331)
(691)
501
(778)
(745)
(231)
227
560
(70)
(667)
(2 613)
(1 154)
(1 065)
(670)
(302)
(781)
(723)
(885)
(2 230)
(447)
(29)
10
2 547
141
(279)
(559)
128
(1 587)
(3 154)
(2 335)
(1 707)
(999)
1 080
693
(535)
100
184
Cash from Operating Activities
6 276
N/A
7 963
+27%
7 031
-12%
6 899
-2%
6 553
-5%
6 303
-4%
8 146
+29%
7 039
-14%
7 857
+12%
9 159
+17%
9 927
+8%
10 799
+9%
10 542
-2%
11 020
+5%
9 906
-10%
11 480
+16%
11 630
+1%
11 222
-4%
11 399
+2%
11 326
-1%
11 204
-1%
11 430
+2%
9 623
-16%
11 329
+18%
11 736
+4%
11 712
0%
14 303
+22%
11 085
-22%
10 934
-1%
10 453
-4%
10 822
+4%
10 725
-1%
8 132
-24%
7 858
-3%
8 827
+12%
8 293
-6%
10 787
+30%
10 284
-5%
8 860
-14%
9 072
+2%
7 193
-21%
Investing Cash Flow
Capital Expenditures
(13 477)
(11 178)
(10 669)
(10 329)
(10 674)
(11 212)
(10 752)
(9 829)
(13 610)
(13 412)
(11 330)
(10 559)
(5 766)
(3 942)
(4 025)
(2 689)
(1 719)
(1 161)
(550)
(296)
(358)
(276)
(192)
(165)
(163)
(247)
(257)
(271)
(627)
(704)
(1 068)
(1 227)
(1 401)
(1 540)
(1 495)
(1 719)
(1 276)
(1 385)
(1 289)
(1 161)
(1 058)
Other Items
(16 846)
(17 124)
(16 826)
(17 520)
4 659
3 909
1 497
3 168
(2 143)
(3 634)
(3 850)
(3 994)
161
1 046
37 577
36 119
36 140
32 780
(24 658)
(18 130)
(19 980)
(17 540)
8 390
(10 913)
(12 835)
(9 499)
(12 858)
(4 919)
(2 331)
(13 488)
(12 481)
(9 307)
(6 934)
16 754
10 972
11 966
5 452
(15 411)
(18 424)
(16 071)
(5 278)
Cash from Investing Activities
(30 323)
N/A
(28 302)
+7%
(27 496)
+3%
(27 849)
-1%
(6 014)
+78%
(7 303)
-21%
(9 254)
-27%
(6 661)
+28%
(15 754)
-137%
(17 047)
-8%
(15 182)
+11%
(14 554)
+4%
(5 605)
+61%
(2 896)
+48%
33 553
N/A
33 430
0%
34 419
+3%
31 620
-8%
(25 207)
N/A
(18 426)
+27%
(20 338)
-10%
(17 816)
+12%
8 198
N/A
(11 078)
N/A
(12 998)
-17%
(9 747)
+25%
(13 114)
-35%
(5 190)
+60%
(2 958)
+43%
(14 191)
-380%
(13 549)
+5%
(10 533)
+22%
(8 334)
+21%
15 214
N/A
9 476
-38%
10 248
+8%
4 176
-59%
(16 797)
N/A
(19 713)
-17%
(17 232)
+13%
(6 336)
+63%
Financing Cash Flow
Net Issuance of Debt
30 778
26 211
25 688
28 538
5 280
9 275
12 346
8 647
14 626
11 606
8 664
10 541
5 157
2 907
(1 833)
(6 195)
(7 372)
(6 355)
6 867
1 875
1 787
1 086
(10 874)
1 145
1 192
1 747
(350)
(218)
1 484
10 641
14 643
10 312
11 050
3 587
5 825
4 514
5 801
5 630
13 670
14 104
12 867
Cash Paid for Dividends
(3 420)
(3 431)
(3 420)
(3 394)
(3 409)
(3 337)
(3 343)
(3 333)
(3 453)
(3 474)
(3 484)
(3 490)
(3 612)
(3 605)
(3 597)
(3 721)
(5 040)
(5 050)
(5 053)
(5 064)
(3 616)
(3 615)
(3 605)
(3 474)
(3 344)
(3 325)
(3 325)
(3 445)
(3 569)
(3 565)
(3 565)
(3 427)
(3 426)
(3 422)
(3 422)
(3 422)
(3 420)
(3 424)
(3 424)
(3 456)
(3 456)
Other
(1 918)
(2 119)
(2 424)
(2 704)
(3 056)
(3 391)
(3 666)
(3 963)
(4 044)
(4 436)
(4 164)
(4 290)
(4 278)
(4 469)
(4 597)
(4 352)
(4 470)
(4 308)
(4 047)
(4 038)
(4 123)
(3 960)
(3 997)
(3 989)
(3 783)
(3 852)
(3 670)
(3 698)
(3 687)
(3 636)
(4 174)
(3 904)
(4 110)
(3 308)
(2 960)
(3 162)
(3 075)
(4 490)
(5 061)
(5 379)
(5 759)
Cash from Financing Activities
25 441
N/A
20 661
-19%
19 843
-4%
22 439
+13%
(1 186)
N/A
2 547
N/A
5 338
+110%
1 351
-75%
7 128
+428%
3 696
-48%
1 015
-73%
2 761
+172%
(2 732)
N/A
(5 167)
-89%
(10 026)
-94%
(14 267)
-42%
(16 883)
-18%
(15 714)
+7%
(2 232)
+86%
(7 228)
-224%
(5 952)
+18%
(6 490)
-9%
(18 476)
-185%
(6 319)
+66%
(5 935)
+6%
(5 430)
+9%
(7 346)
-35%
(7 361)
0%
(5 772)
+22%
3 440
N/A
6 904
+101%
2 981
-57%
3 514
+18%
(3 143)
N/A
(558)
+82%
(2 069)
-271%
(694)
+66%
(2 283)
-229%
5 186
N/A
5 269
+2%
3 652
-31%
Change in Cash
Effect of Foreign Exchange Rates
(61)
(448)
(702)
(331)
290
344
353
188
116
(72)
(55)
(44)
(370)
(657)
(676)
1 220
471
962
528
(2 104)
(1 315)
(1 513)
367
309
874
(218)
(1 287)
298
(16)
959
1 128
(99)
1 406
(368)
(1 194)
159
(798)
199
1 917
878
(2 680)
Net Change in Cash
1 333
N/A
(125)
N/A
(1 324)
-961%
1 158
N/A
(357)
N/A
1 892
N/A
4 583
+142%
1 917
-58%
(653)
N/A
(4 263)
-553%
(4 295)
-1%
(1 038)
+76%
1 835
N/A
2 299
+25%
32 757
+1 325%
31 863
-3%
29 637
-7%
28 090
-5%
(15 513)
N/A
(16 432)
-6%
(16 402)
+0%
(14 389)
+12%
(288)
+98%
(5 759)
-1 902%
(6 323)
-10%
(3 682)
+42%
(7 444)
-102%
(1 168)
+84%
2 188
N/A
661
-70%
5 305
+703%
3 073
-42%
4 718
+54%
19 561
+315%
16 552
-15%
16 631
+0%
13 471
-19%
(8 596)
N/A
(3 751)
+56%
(2 012)
+46%
1 828
N/A
Free Cash Flow
Free Cash Flow
(7 201)
N/A
(3 214)
+55%
(3 638)
-13%
(3 430)
+6%
(4 121)
-20%
(4 908)
-19%
(2 606)
+47%
(2 790)
-7%
(5 753)
-106%
(4 253)
+26%
(1 403)
+67%
240
N/A
4 776
+1 890%
7 078
+48%
5 881
-17%
8 791
+49%
9 910
+13%
10 062
+2%
10 849
+8%
11 030
+2%
10 846
-2%
11 154
+3%
9 431
-15%
11 164
+18%
11 573
+4%
11 464
-1%
14 046
+23%
10 814
-23%
10 307
-5%
9 750
-5%
9 754
+0%
9 498
-3%
6 731
-29%
6 318
-6%
7 332
+16%
6 574
-10%
9 511
+45%
8 899
-6%
7 571
-15%
7 912
+5%
6 134
-22%

See Also

Summary
EGCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGCO stock valuation using valuation multiples.
Wall Street Estimates
EGCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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