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Electricity Generating PCL
Previous close
฿113.50
Day range
฿110.50 - ฿112.50
Year range
฿94.50 - ฿135.00
Market cap
59.75B THB
Avg Volume
567.05K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 10.93B | -9.30% |
Operating expense | 948.10M | -5.62% |
Net income | 2.46B | 3.77% |
Net profit margin | 22.53 | 14.42% |
Earnings per share | 4.71 | 54.53% |
EBITDA | 2.39B | 20.50% |
Effective tax rate | -2.68% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.81B | 10.35% |
Total assets | 245.24B | -9.31% |
Total liabilities | 142.18B | -0.02% |
Total equity | 103.06B | — |
Shares outstanding | 526.46M | — |
Price to book | 0.58 | — |
Return on assets | 1.57% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.46B | 3.77% |
Cash from operations | 833.59M | -69.28% |
Cash from investing | 7.43B | 314.69% |
Cash from financing | -2.66B | -154.59% |
Net change in cash | 2.83B | 379.94% |
Free cash flow | -1.01B | -519.61% |
About
Founded
1992
Website
Employees
396