Company Summary
EGCO ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 28 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
192.50 396.00 / 161.00 10.11 1.03 5,264.65 101,344.51 201,737.51 10,118.62 10.69
News
Date/Time Subject
21 Sep 2020 13:15   Signing of the Financial Agreements to Fund the Construction of the Extension of Petroleum Pipeline System to Northeastern Region Project
18 Sep 2020 12:39   Invitation to Shareholders to Propose 2021 AGM Agenda and Director Nominees in advance
18 Sep 2020 08:16   Resignation and Appointment of Directors
16 Sep 2020 13:13   Signing Joint Development Agreement of Quang Tri 1 Thermal Power Plant in the Socialist Republic of Vietnam
20 Aug 2020 19:09   The Interim Dividend Payment
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 2019
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 01 Jul 2020 11 Mar 2019
    % /Shareholders
    50.01% 16,554 50.01% 11,874
    Foreign Shareholders 32.95% (As of 28/09/2020) Foreign Limit 44.81%
    NVDR Shareholders  9.08% (As of 28/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.79 1.48 -0.84
    20 Days -14.06 -6.14 -9.96
    60 Days -24.21 -13.94 -20.17
    120 Days -15.57 -25.17 -26.48
    YTD -41.31 -22.29 -26.59
    P/E (X) 10.11 30.88 21.68
    P/BV (X) 1.03 1.34 1.42
    Turnover Ratio (%) 0.30 0.25 0.74

    Top 10 Major Shareholders(@03 Sep 2020) Share %
    1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย 133,773,662 25.41
    2. TEPDIA Generating B.V. 126,054,178 23.94
    3. บริษัท Thai NVDR Company Limited 47,148,633 8.96
    4. สำนักงานประกันสังคม 17,703,300 3.36
    5. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 12,037,800 2.29
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 10,798,043 2.05
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 10,336,400 1.96
    8. STATE STREET EUROPE LIMITED 9,129,715 1.73
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 5,409,400 1.03
    10. นาย สุวรรณ ไอศุริยกรเทพ 4,127,500 0.78

    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. WISAK WATANASAP DIRECTOR
    5. Mr. PATANA SANGSRIROUJANA DIRECTOR
    6. Mr. TOSHIRO KUDAMA DIRECTOR
    7. Mr. NAOKI TSUTSUMI DIRECTOR
    8. Mr. TOMOYUKI OCHIAI DIRECTOR
    9. Mr. ROENGCHAI KHONGTHONG 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
    28 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 526.46  526.46  526.46 
    Market Cap (MB.) 101,344.51  172,680.52  130,563.32 
    Price (B./share) 192.50  328.00  248.00 
    BVPS (B./Share) 186.06  195.60  191.52 
    P/BV (X) 1.03  1.68  1.29 
    P/E (X) 10.11  17.55  5.54 
    Turnover Ratio (%) 55.79  59.76  46.99 
    Value Trade/Day (MB.) 413.93  402.40  233.99 
    Beta 1.11  0.53  0.72 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -41.31  32.26  14.81 
    Dividend Yield (%) 3.38  2.90  2.82 
    Payout Ratio 0.33  0.36  0.21 
    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 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
    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
     
    Auditor
    (Effective Until 31/12/2020)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 17,219.70 22,978.26 20,487.55 34,876.63 6,786.80
    A/R Net 8,383.74 6,029.08 5,582.80 5,795.89 5,012.96
    Inventories 2,573.78 2,467.22 2,533.92 3,004.17 2,521.73
    Current Assets 35,359.93 41,096.58 35,794.26 51,353.04 39,542.81
    PP&E Net 52,044.69 53,853.88 52,781.66 56,361.35 61,723.55
    Total Assets 215,564.64 209,538.48 208,522.60 206,427.81 200,332.54
    OD - 68.98 37.58 121.36 1,150.00
    A/P Net 5,465.97 3,725.58 2,862.13 4,081.19 3,244.45
    Current portion of LT 7,188.42 13,524.61 5,754.33 27,225.63 9,782.92
    Current Liabilities 13,956.06 19,616.18 12,478.74 33,945.15 17,471.66
    Non-Current Liabilities 103,059.80 86,789.14 90,937.46 71,632.31 96,004.41
    Total Liabilities 117,015.86 106,405.32 103,416.20 105,577.46 113,476.07
    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 -171.32 -171.32 -171.32 153.95
    Retained Earnings (Deficit) 100,234.30 94,050.83 97,701.75 88,290.34 72,218.43
    Treasury Stock - - - - -
    Shareholders' Equity 97,951.94 102,528.90 104,490.41 100,239.38 86,238.33
    Minority Interest 596.84 604.26 616.00 610.97 618.15
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 17,815.95 19,408.34 37,510.94 35,522.20 30,017.96
    Other Income 1,932.60 1,390.97 3,544.08 17,224.55 2,268.21
    Total Revenues 22,910.40 24,372.75 47,460.00 58,235.16 38,058.71
    COGs 13,559.25 14,708.35 28,420.12 26,606.10 21,331.84
    SG&A 1,333.72 1,410.96 2,890.25 5,475.67 2,905.23
    Total Expenses 14,348.16 16,365.81 32,221.02 32,170.90 25,830.79
    EBITDA 10,118.62 9,550.51 18,305.92 29,229.48 15,093.04
    Depre. & Amor. 1,556.38 1,543.57 3,066.94 3,165.22 2,865.12
    EBIT 8,562.24 8,006.94 15,238.98 26,064.26 12,227.92
    Net Profit 4,661.68 7,697.47 13,059.24 21,072.88 11,818.28
    EPS (B.) 8.85 14.62 24.81 40.03 22.45
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 5,453.28 5,552.63 11,429.65 11,253.46 11,019.80
    Investing Cash Flow -10,294.16 -17,031.25 -17,816.18 31,588.54 -2,896.24
    Financing Cash Flow 1,078.48 907.75 -6,489.68 -15,714.06 -5,167.39
    Net Cash Flow -3,762.40 -10,570.87 -12,876.21 27,127.93 2,956.17
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 2.53 2.10 2.87 1.51
    ROE (%) 10.00 10.67 12.76 22.60
    ROA (%) 7.43 6.03 7.34 12.82
    D/E (X) 1.19 1.04 0.99 1.05
    Total Asset Turnover (X) 0.22 0.22 0.23 0.29
    Gross Profit Margin (%) 23.89 24.22 24.24 25.10
    EBIT Margin (%) 37.37 32.85 32.11 44.76
    Net Profit Margin (%) 20.35 31.58 27.52 36.19

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -8.20 16.98 5.60 18.34
    COGs Growth -7.81 18.40 6.82 24.72
    Total Revenue Growth -6.00 -30.74 -18.50 53.01
    Total Expense Growth -12.33 18.24 0.16 24.54
    Net Profit Growth -39.44 -56.77 -38.03 78.31

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.98 7.01 6.59 6.57
    Avg. Collection Period (Days) 73.23 52.04 55.36 55.53
    Inventory Turnover (Times) 10.82 11.35 10.26 9.63
    Avg. Inventory Period (Days) 33.73 32.17 35.56 37.90
    A/P Turnover (Times) 5.93 8.88 8.19 7.26
    Avg. Payment Period (Days) 61.51 41.11 44.59 50.25
    Cash Cycle (Days) 45.45 43.10 46.34 43.19


    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.