Electricity Generating Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿15.62B | ฿16.02B | ฿13.84B | ฿10.94B | ฿10.32B | ฿9.15B | ฿8.61B | ฿7.66B | ฿13.73B | ฿17.46B | ฿16.90B | ฿15.91B | ฿22.79B | ฿30.02B | ฿35.52B | ฿37.51B | ฿33.58B | ฿35.90B | ฿59.63B | ฿49.63B | ฿0.00M |
| GM % | Gross Margin % |
|
51.39% | 49.13% | 57.98% | 47.80% | 43.10% | 40.83% | 34.04% | 27.05% | 29.57% | 40.45% | 39.48% | 37.58% | 34.90% | 28.94% | 25.10% | 24.24% | 24.78% | 23.24% | 15.29% | 17.55% | 0.00% |
| OM | Operating Margin |
|
43.59% | 41.41% | 51.15% | 41.21% | 33.89% | 29.81% | 17.39% | 5.14% | 12.37% | 24.13% | 22.05% | 19.61% | 21.51% | 19.26% | 18.03% | 16.53% | 17.00% | 15.87% | 10.68% | -9.74% | 0.00% |
| EPS | Earnings Per Share |
|
฿7.78 | ฿10.01 | ฿15.73 | ฿13.21 | ฿15.01 | ฿12.90 | ฿9.48 | ฿13.21 | ฿13.13 | ฿14.56 | ฿8.04 | ฿15.81 | ฿22.45 | ฿13.53 | ฿26.43 | ฿14.81 | ฿8.34 | ฿8.14 | ฿8.14 | ฿0.00 | |
| Div. | Dividends |
|
฿3.00 | ฿3.00 | ฿3.75 | ฿4.25 | ฿5.00 | ฿5.25 | ฿5.25 | ฿5.25 | ฿6.00 | ฿6.00 | ฿6.00 | ฿6.25 | ฿6.50 | ฿7.00 | ฿7.00 | ฿6.50 | ฿6.50 | ฿6.50 | ฿6.65 | ฿6.65 | ฿0.00 |
| PR % | Payout Ratio % |
|
33.78% | 38.56% | 37.46% | 27.02% | 37.85% | 34.98% | 40.70% | 55.38% | 45.42% | 45.70% | 41.21% | 77.74% | 41.11% | 31.18% | 51.74% | 24.59% | 43.89% | 77.94% | 81.70% | 81.70% | 0 |
| Sha. | Shares |
|
526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 526.47m | 0m | 526.47m |
| OCF | Operating Cash Flow |
|
฿8.53B | ฿9.35B | ฿14.12B | ฿6.94B | ฿4.88B | ฿4.26B | ฿4.02B | ฿3.20B | ฿4.21B | ฿5.46B | ฿7.96B | ฿6.30B | ฿9.16B | ฿11.02B | ฿11.22B | ฿11.43B | ฿11.71B | ฿10.45B | ฿7.86B | ฿10.28B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿6.38B | ฿6.42B | ฿13.96B | ฿6.69B | ฿4.71B | ฿4.09B | ฿3.93B | ฿3.12B | ฿-15801.10M | ฿-8172.04M | ฿-3215.82M | ฿-4908.45M | ฿-4253.14M | ฿7.08B | ฿10.12B | ฿11.17B | ฿11.47B | ฿9.75B | ฿6.41B | ฿-16954.00M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿12.16 | ฿12.20 | ฿26.51 | ฿12.70 | ฿8.95 | ฿7.76 | ฿7.47 | ฿5.93 | ฿7.32 | ฿-15.68 | ฿-6.12 | ฿-9.36 | ฿-9.22 | ฿13.22 | ฿19.08 | ฿21.18 | ฿21.77 | ฿18.52 | ฿11.96 | ฿16.71 | ฿0.00 |