EGCO.BK SET
Electricity Generating Public Company Limited
1W: -2.3%
1M: -2.5%
3M: +5.9%
YTD: +4.1%
1Y: +15.2%
3Y: +11.5%
5Y: -12.0%
฿126.50 ($3.77)
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
฿119
฿123
฿126
฿130
฿134
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.3B
-0.8% ▼
5Y CAGR: -6.7%
Capital Expenditures
$436M
+41.2% ▲
5Y CAGR: +11.6%
Free Cash Flow
$7.8B
+3.2% ▲
5Y CAGR: -7.3%
Dividends Paid
$3.4B
+0.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
-175.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $3.0B | -$8.4B | $6.6B | $4.7B |
| Depreciation & Amort. | $3.1B | $3.3B | $3.0B | $3.1B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $316M | -$1.2B | $3.9B | $775M | $587M |
| Other Non-Cash Items | $2.2B | $2.8B | $11.8B | -$2.2B | $482M |
| Operating Cash Flow | $10.5B | $7.9B | $10.3B | $8.3B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$704M | -$1.5B | -$1.4B | -$723M | -$442M |
| Acquisitions (Net) | -$16.2B | $14.9B | $0 | $48M | $6.9B |
| Investment Purchases | -$843M | -$2.7B | $0 | $0 | -$9.8B |
| Investment Sales | $6.3B | $18.6B | $0 | $0 | $4.0B |
| Other Investing | -$2.7B | -$14.1B | -$15.4B | $5.2B | -$633M |
| Investing Cash Flow | -$14.2B | $15.2B | -$16.8B | $4.6B | $83M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.6B | $3.4B | $5.6B | $3.3B | -$7.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.6B | -$3.4B | -$3.4B | -$3.5B | -$3.4B |
| Other Financing | -$3.6B | -$3.2B | -$4.5B | -$5.8B | -$60M |
| Financing Cash Flow | $3.4B | -$3.1B | -$2.3B | -$6.0B | -$11.1B |
| Net Change in Cash | $661M | $19.6B | -$8.6B | $6.6B | -$5.0B |
| Cash End of Period | $17.9B | $37.5B | $28.9B | $35.4B | $30.5B |
| Free Cash Flow | $9.7B | $6.3B | $8.9B | $7.6B | $7.8B |