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Electricity Generating PCL
Previous close
฿90.50
Day range
฿89.50 - ฿91.25
Year range
฿89.50 - ฿128.50
Market cap
47.12B THB
Avg Volume
866.79K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 9.59B | -10.17% |
Operating expense | 1.63B | -82.81% |
Net income | -106.15M | 99.25% |
Net profit margin | -1.11 | 99.17% |
Earnings per share | 6.35 | 475.92% |
EBITDA | 1.64B | 124.99% |
Effective tax rate | 159.07% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.60B | 15.88% |
Total assets | 241.06B | -0.89% |
Total liabilities | 136.42B | -1.15% |
Total equity | 104.64B | — |
Shares outstanding | 526.46M | — |
Price to book | 0.46 | — |
Return on assets | 0.92% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -106.15M | 99.25% |
Cash from operations | 3.19B | 56.62% |
Cash from investing | 4.60B | 173.17% |
Cash from financing | -10.65B | -965.53% |
Net change in cash | -1.57B | 75.19% |
Free cash flow | -10.42M | 99.76% |
About
Founded
1992
Website
Employees
394