Company Summary
EGCO ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 19 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
299.00 301.00 / 219.00 7.47 1.57 5,264.65 157,413.04 228,724.83 29,229.48 7.83
News
Date/Time Subject
19 Apr 2019 12:39   Report on Name of Member and Scope of Work of the Audit Committee (F 24-1)
19 Apr 2019 08:32   Shareholders meeting's resolution
18 Mar 2019 08:43   Notice of Shareholders' 2019 Annual General Meeting on the Company's Website
22 Feb 2019 18:20   Audited Yearly and Consolidated F/S (F45-3)
22 Feb 2019 18:19   Financial Statement Yearly 2018 (Audited)
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 2018
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 09 Mar 2018 07 Mar 2017
    % /Shareholders
    50.01% 11,479 42.92% 10,400
    Foreign Shareholders 37.60% (As of 19/04/2019) Foreign Limit 44.81%
    NVDR Shareholders  11.00% (As of 19/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.82 2.91 3.08
    20 Days 7.17 3.29 4.35
    60 Days 18.18 12.10 11.81
    120 Days 31.72 32.18 31.23
    YTD 20.56 9.26 12.63
    P/E (X) 7.47 14.55 17.50
    P/BV (X) 1.57 1.71 1.86
    Turnover Ratio (%) 0.17 0.28 0.49

    Top 10 Major Shareholders(@11 Mar 2019) Share %
    1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย 133,773,662 25.41
    2. TEPDIA Generating B.V. 126,054,178 23.94
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 52,429,488 9.96
    4. STATE STREET EUROPE LIMITED 13,304,305 2.53
    5. สำนักงานประกันสังคม 12,529,500 2.38
    6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 10,476,800 1.99
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 9,160,979 1.74
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 5,749,100 1.09
    9. นาย สุวรรณ ไอศุริยกรเทพ 3,870,000 0.74
    10. NORTRUST NOMINEES LTD-CL AC 3,582,239 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
    19 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 526.47  526.47  526.47 
    Market Cap (MB.) 157,413.04  130,563.32  113,716.44 
    Price (B./share) 299.00  248.00  216.00 
    BVPS (B./Share) 190.40  191.52  163.18 
    P/BV (X) 1.57  1.29  1.32 
    P/E (X) 7.47  5.54  10.48 
    Turnover Ratio (%) 15.65  46.99  27.61 
    Value Trade/Day (MB.) 302.49  233.99  128.71 
    Beta 0.53  0.72  0.60 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 20.56  14.81  8.54 
    Dividend Yield (%) 3.18  2.82  3.01 
    Payout Ratio 0.24  0.21  0.32 
    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 2018 - 31 Dec 2018 3.50 Baht 26 Apr 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2019)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 34,876.63 6,786.80 4,487.43 8,750.56
    A/R Net 5,795.89 5,012.96 3,758.48 2,467.65
    Inventories 3,004.17 2,521.73 2,300.42 1,908.26
    Current Assets 51,353.04 39,542.81 19,998.04 19,403.18
    PP&E Net 56,361.35 61,723.55 62,419.99 72,527.30
    Total Assets 206,427.81 200,332.54 197,254.50 179,812.21
    OD 121.36 1,150.00 - 858.00
    A/P Net 4,081.19 3,244.45 2,140.31 632.49
    Current portion of LT 27,225.63 9,782.92 7,973.86 10,156.52
    Current Liabilities 33,945.15 17,471.66 13,393.39 15,918.94
    Non-Current Liabilities 71,632.31 96,004.41 101,263.44 86,143.52
    Total Liabilities 105,577.46 113,476.07 114,656.83 102,062.46
    Authorized Capital 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
    Premium (Discount) on Share Capital 8,601.30 8,601.30 8,601.30 8,601.30
    Other Surplus (Deficit) -171.32 153.95 4,165.37 4,552.24
    Retained Earnings (Deficit) 88,290.34 72,218.43 63,941.46 59,042.65
    Treasury Stock - - - -
    Shareholders' Equity 100,239.38 86,238.33 81,972.78 77,242.16
    Minority Interest 610.97 618.15 624.89 507.60
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 35,522.20 30,017.96 22,794.42 15,913.77
    Other Income 17,224.55 2,268.21 2,065.39 2,971.73
    Total Revenues 58,235.16 38,058.71 30,921.90 24,833.57
    COGs 26,606.10 21,331.84 14,840.14 9,933.56
    SG&A 5,475.67 2,905.23 3,050.95 2,858.81
    Total Expenses 32,170.90 25,830.79 17,891.09 13,134.48
    EBITDA 29,229.48 15,093.04 15,410.74 13,958.24
    Depre. & Amor. 3,165.22 2,865.12 2,379.92 2,259.15
    EBIT 26,064.26 12,227.92 13,030.82 11,699.10
    Net Profit 21,072.88 11,818.28 8,320.80 4,319.18
    EPS (B.) 40.03 22.45 15.81 8.20
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 11,253.46 11,019.80 9,159.17 6,303.26
    Investing Cash Flow 31,588.54 -2,896.24 -17,046.79 -7,302.53
    Financing Cash Flow -15,714.06 -5,167.39 3,696.06 2,546.68
    Net Cash Flow 27,127.93 2,956.17 -4,191.56 1,547.41
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.51 2.26 1.49
    ROE (%) 22.60 14.05 10.45
    ROA (%) 12.82 6.15 6.91
    D/E (X) 1.05 1.32 1.40
    Total Asset Turnover (X) 0.29 0.19 0.16
    Gross Profit Margin (%) 25.10 28.94 34.90
    EBIT Margin (%) 44.76 32.13 42.14
    Net Profit Margin (%) 36.19 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 (%) 2018  2017  2016 
    Sales Growth 18.34 31.69 43.24
    COGs Growth 24.72 43.74 49.39
    Total Revenue Growth 53.01 23.08 24.52
    Total Expense Growth 24.54 44.38 36.21
    Net Profit Growth 78.31 42.03 92.65

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 6.57 6.84 7.32
    Avg. Collection Period (Days) 55.53 53.33 49.85
    Inventory Turnover (Times) 9.63 8.85 7.05
    Avg. Inventory Period (Days) 37.90 41.25 51.76
    A/P Turnover (Times) 7.26 7.92 10.70
    Avg. Payment Period (Days) 50.25 46.07 34.10
    Cash Cycle (Days) 43.19 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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.