Company Summary
EGCO ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 15 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
238.00 246.00 / 212.00 5.32 1.24 5,264.65 125,298.67 195,110.78 27,846.76 6.37
News
Date/Time Subject
14 Nov 2018 13:57   Investment in a 49% ownership interest in Paju Energy Service Co., Ltd.
12 Nov 2018 17:09   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 17:08   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 17:07   Reviewed Quarter 3 and Consolidated F/S (F45-3)
04 Oct 2018 17:18   EGCO's 2019 Holidays
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 2017
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, 3) Water business, which produces tap water and supplies it to the Provincial Waterworks Authority of Thailand (PWA).

    Free Float 09 Mar 2018 07 Mar 2017
    % /Shareholders
    50.01% 11,479 42.92% 10,400
    Foreign Shareholders 37.87% (As of 15/11/2018) Foreign Limit 44.81%
    NVDR Shareholders  8.38% (As of 15/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.03 7.37 5.73
    20 Days 3.93 10.18 7.57
    60 Days 5.31 7.97 7.72
    120 Days 3.03 12.73 11.08
    YTD 10.19 10.08 17.91
    P/E (X) 5.32 11.63 15.54
    P/BV (X) 1.24 1.67 1.86
    Turnover Ratio (%) 0.18 0.29 0.68

    Top 10 Major Shareholders(@03 Sep 2018) Share %
    1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย 133,773,662 25.41
    2. TEPDIA Generating B.V. 126,054,178 23.94
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 52,417,905 9.96
    4. สำนักงานประกันสังคม 12,182,800 2.31
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 10,678,100 2.03
    6. STATE STREET EUROPE LIMITED 10,481,517 1.99
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 8,374,152 1.59
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 5,749,100 1.09
    9. นาย สุวรรณ ไอศุริยกรเทพ 4,162,300 0.79
    10. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 3,555,100 0.68

    Management Position
    1. Mr. WITOON KULCHAROENWIRAT CHAIRMAN OF BOARD OF DIRECTORS
    2. Mr. JAKGRICH PIBULPAIROJ PRESIDENT / DIRECTOR
    3. Mr. SHUNICHI TANAKA DIRECTOR
    4. MR. HIROMI SAKAKIBARA DIRECTOR
    5. Mr. YOICHIRO MATSUMOTO DIRECTOR
    6. Mr. WISAK WATANASAP DIRECTOR
    7. Mr. TAKAO ONUKI DIRECTOR
    8. Mr. NIKUL SILASUWAN DIRECTOR
    9. Mr. PATANA SANGSRIROUJANA DIRECTOR
    10. Mrs. JARUWAN RUANGSWADIPONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Mr. PAISAN MAHAPUNNAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. ANYA KHANTHAVIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. NUALNOI TREERAT INDEPENDENT DIRECTOR
    14. Mr. BORDIN RASSAMEETHES INDEPENDENT DIRECTOR
    15. Mr. PASU LOHARJUN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 526.47  526.47  526.47 
    Market Cap (MB.) 125,298.67  113,716.44  104,766.54 
    Price (B./share) 238.00  216.00  199.00 
    BVPS (B./Share) 191.52  163.18  151.87 
    P/BV (X) 1.24  1.32  1.31 
    P/E (X) 5.32  10.48  11.61 
    Turnover Ratio (%) 42.26  27.61  36.58 
    Value Trade/Day (MB.) 237.50  128.71  145.90 
    Beta 0.76  0.60  0.26 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 10.19  8.54  31.35 
    Dividend Yield (%) 2.94  3.01  3.14 
    Payout Ratio 0.16  0.32  0.36 
    Dividend Policy Approximately 40% of the consolidated net profit after tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 6.00 Baht 14 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 3.50 Baht 27 Apr 2018 Cash
    01 Jan 2017 - 30 Jun 2017 3.50 Baht 15 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 3.25 Baht 28 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 3.25 Baht 16 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 3.25 Baht 29 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PRASIT YUENGSRIKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 37,092.77 7,456.70 6,786.80 4,487.43 8,750.56
    A/R Net 5,614.51 4,543.42 5,012.96 3,758.48 2,467.65
    Inventories 3,154.13 2,600.21 2,521.73 2,300.42 1,908.26
    Current Assets 52,814.01 22,064.71 39,542.81 19,998.04 19,403.18
    PP&E Net 58,769.81 62,333.58 61,723.55 62,419.99 72,527.30
    Total Assets 207,733.48 202,563.75 200,332.54 197,254.50 179,812.21
    OD 145.44 500.00 1,150.00 - 858.00
    A/P Net 3,667.63 3,091.42 3,244.45 2,140.31 632.49
    Current portion of LT 5,498.73 11,531.24 9,782.92 7,973.86 10,156.52
    Current Liabilities 11,670.20 17,915.81 17,471.66 13,393.39 15,918.94
    Non-Current Liabilities 94,620.39 98,135.07 96,004.41 101,263.44 86,143.52
    Total Liabilities 106,290.59 116,050.88 113,476.07 114,656.83 102,062.46
    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
    Other Surplus (Deficit) -171.32 1,642.15 153.95 4,165.37 4,552.24
    Retained Earnings (Deficit) 88,971.28 70,398.27 72,218.43 63,941.46 59,042.65
    Treasury Stock - - - - -
    Shareholders' Equity 100,828.60 85,906.38 86,238.33 81,972.78 77,242.16
    Minority Interest 614.28 606.49 618.15 624.89 507.60
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 25,929.30 21,364.44 30,017.96 22,794.42 15,913.77
    Other Income 16,319.24 1,684.08 2,268.21 2,065.39 2,971.73
    Total Revenues 46,808.02 28,158.54 38,058.71 30,921.90 24,833.57
    COGs 19,334.43 15,025.48 21,331.84 14,840.14 9,933.56
    SG&A 1,987.97 1,774.46 2,905.23 3,050.95 2,858.81
    Total Expenses 21,322.40 17,886.09 25,830.79 17,891.09 13,134.48
    EBITDA 27,846.76 12,316.60 15,093.04 15,410.74 13,958.24
    Depre. & Amor. 2,361.14 2,044.15 2,865.12 2,379.92 2,259.15
    EBIT 25,485.63 10,272.44 12,227.92 13,030.82 11,699.10
    Net Profit 21,753.82 10,010.43 11,818.28 8,320.80 4,319.18
    EPS (B.) 41.32 19.01 22.45 15.81 8.20
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 8,126.54 7,517.35 11,019.80 9,159.17 6,303.26
    Investing Cash Flow 35,025.34 -2,290.43 -2,896.24 -17,046.79 -7,302.53
    Financing Cash Flow -13,779.81 -2,063.77 -5,167.39 3,696.06 2,546.68
    Net Cash Flow 29,372.08 3,163.14 2,956.17 -4,191.56 1,547.41
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 4.53 1.23 2.26 1.49
    ROE (%) 25.24 13.08 14.05 10.45
    ROA (%) 13.38 7.07 6.15 6.91
    D/E (X) 1.05 1.35 1.32 1.40
    Total Asset Turnover (X) 0.28 0.19 0.19 0.16
    Gross Profit Margin (%) 25.43 29.67 28.94 34.90
    EBIT Margin (%) 54.45 36.48 32.13 42.14
    Net Profit Margin (%) 46.47 35.55 31.05 26.91

    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/2018  9M/2017  2017  2016 
    Sales Growth 21.37 33.47 31.69 43.24
    COGs Growth 28.68 44.78 43.74 49.39
    Total Revenue Growth 66.23 27.78 23.08 24.52
    Total Expense Growth 19.21 40.25 44.38 36.21
    Net Profit Growth 117.31 33.79 42.03 92.65

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 6.81 6.47 6.84 7.32
    Avg. Collection Period (Days) 53.61 56.40 53.33 49.85
    Inventory Turnover (Times) 8.91 8.05 8.85 7.05
    Avg. Inventory Period (Days) 40.96 45.35 41.25 51.76
    A/P Turnover (Times) 7.59 6.79 7.92 10.70
    Avg. Payment Period (Days) 48.11 53.77 46.07 34.10
    Cash Cycle (Days) 46.45 47.98 48.51 67.51


    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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