Company Summary
EGCO ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 28 May 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
270.00 396.00 / 161.00 15.98 1.46 5,264.65 142,145.55 233,370.32 5,119.48 12.60
News
Date/Time Subject
12 May 2020 21:16   Reviewed financial performance Quarter 1 (F45)
12 May 2020 21:15   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
12 May 2020 21:13   Financial Statement Quarter 1/2020 (Reviewed)
12 May 2020 21:10   Appointment of Auditors for year 2020
30 Apr 2020 12:40   Notification of the Extended Period of Work from Home Approach
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 11 Mar 2019 09 Mar 2018
    % /Shareholders
    50.01% 11,874 50.01% 11,479
    Foreign Shareholders 34.88% (As of 28/05/2020) Foreign Limit 44.81%
    NVDR Shareholders  9.51% (As of 28/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.89 4.31 0.61
    20 Days -1.82 -7.09 -6.41
    60 Days -1.10 -0.68 -0.88
    120 Days -22.64 -8.82 -7.59
    YTD -17.68 -2.52 -2.77
    P/E (X) 15.98 26.48 18.86
    P/BV (X) 1.46 1.47 1.48
    Turnover Ratio (%) 0.38 0.58 1.03

    Top 10 Major Shareholders(@09 Mar 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 56,698,792 10.77
    4. STATE STREET EUROPE LIMITED 11,354,073 2.16
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 10,336,400 1.96
    6. สำนักงานประกันสังคม 9,718,800 1.85
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 9,250,884 1.76
    8. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 5,777,000 1.10
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 5,409,400 1.03
    10. นาย สุวรรณ ไอศุริยกรเทพ 4,743,100 0.90

    Management Position
    1. Mr. KULIT SOMBATSIRI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. GUMPANART BUMROONGGIT PRESIDENT (ACTING) / 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. THEPPARAT THEPPITAK 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 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 526.46  526.46  526.46 
    Market Cap (MB.) 142,145.55  172,680.52  130,563.32 
    Price (B./share) 270.00  328.00  248.00 
    BVPS (B./Share) 185.09  195.60  191.52 
    P/BV (X) 1.46  1.68  1.29 
    P/E (X) 15.98  17.55  5.54 
    Turnover Ratio (%) 34.59  59.76  46.99 
    Value Trade/Day (MB.) 478.70  402.40  233.99 
    Beta 1.14  0.53  0.72 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -17.68  32.26  14.81 
    Dividend Yield (%) 2.41  2.90  2.82 
    Payout Ratio 0.38  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 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
    01 Jan 2017 - 30 Jun 2017 3.50 Baht 15 Sep 2017 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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 22,650.15 22,937.85 20,487.55 34,876.63 6,786.80
    A/R Net 8,815.21 5,953.13 5,582.80 5,795.89 5,012.96
    Inventories 3,164.61 2,552.67 2,533.92 3,004.17 2,521.73
    Current Assets 39,881.88 40,986.46 35,794.26 51,353.04 39,542.81
    PP&E Net 53,504.50 55,373.38 52,781.66 56,361.35 61,723.55
    Total Assets 211,316.22 217,690.66 208,522.60 206,427.81 200,332.54
    OD 938.00 95.18 37.58 121.36 1,150.00
    A/P Net 4,594.79 3,704.79 2,862.13 4,081.19 3,244.45
    Current portion of LT 6,135.47 13,700.81 5,754.33 27,225.63 9,782.92
    Current Liabilities 12,938.51 19,951.13 12,478.74 33,945.15 17,471.66
    Non-Current Liabilities 100,328.44 94,666.38 90,937.46 71,632.31 96,004.41
    Total Liabilities 113,266.95 114,617.51 103,416.20 105,577.46 113,476.07
    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) 96,870.18 91,945.20 97,701.75 88,290.34 72,218.43
    Treasury Stock - - - - -
    Shareholders' Equity 97,441.30 102,472.24 104,490.41 100,239.38 86,238.33
    Minority Interest 607.97 600.91 616.00 610.97 618.15
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 8,729.08 9,414.33 37,510.94 35,522.20 30,017.96
    Other Income 1,528.41 660.05 3,544.08 17,224.55 2,268.21
    Total Revenues 11,942.08 12,163.32 47,460.00 58,235.16 38,058.71
    COGs 6,905.01 7,274.46 28,420.12 26,606.10 21,331.84
    SG&A 691.47 625.21 2,890.25 5,475.67 2,905.23
    Total Expenses 7,596.48 8,032.05 32,221.02 32,170.90 25,830.79
    EBITDA 5,119.48 4,901.11 18,305.92 29,229.48 15,093.04
    Depre. & Amor. 773.88 769.84 3,066.94 3,165.22 2,865.12
    EBIT 4,345.60 4,131.27 15,238.98 26,064.26 12,227.92
    Net Profit -413.37 3,749.22 13,059.24 21,072.88 11,818.28
    EPS (B.) -0.79 7.12 24.81 40.03 22.45
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 576.98 2,383.42 11,429.65 11,253.46 11,019.80
    Investing Cash Flow 2,447.00 -23,567.16 -17,816.18 31,588.54 -2,896.24
    Financing Cash Flow -2,192.41 9,793.73 -6,489.68 -15,714.06 -5,167.39
    Net Cash Flow 831.57 -11,390.02 -12,876.21 27,127.93 2,956.17
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 3.08 2.05 2.87 1.51
    ROE (%) 8.90 4.59 12.76 22.60
    ROA (%) 7.20 5.07 7.34 12.82
    D/E (X) 1.16 1.12 0.99 1.05
    Total Asset Turnover (X) 0.22 0.21 0.23 0.29
    Gross Profit Margin (%) 20.90 22.73 24.24 25.10
    EBIT Margin (%) 36.39 33.96 32.11 44.76
    Net Profit Margin (%) -3.46 30.82 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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -7.28 12.01 5.60 18.34
    COGs Growth -5.08 13.71 6.82 24.72
    Total Revenue Growth -1.82 -54.40 -18.50 53.01
    Total Expense Growth -5.42 10.76 0.16 24.54
    Net Profit Growth N/A -81.41 -38.03 78.31

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.99 6.74 6.59 6.57
    Avg. Collection Period (Days) 73.19 54.19 55.36 55.53
    Inventory Turnover (Times) 9.81 10.73 10.26 9.63
    Avg. Inventory Period (Days) 37.20 34.01 35.56 37.90
    A/P Turnover (Times) 6.76 8.54 8.19 7.26
    Avg. Payment Period (Days) 54.00 42.72 44.59 50.25
    Cash Cycle (Days) 56.39 45.47 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.
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