EGCO (EGCO.BK) stock price, revenue, and financials

EGCO market cap is ฿92.4 b, and annual revenue was ฿33.58 b in FY 2020

฿92.4 B

EGCO.BK Mkt cap, 10-Nov-2021

฿33.6 B

EGCO Revenue FY, 2020
EGCO Revenue growth (FY, 2019 - FY, 2020), %(10%)
EGCO Gross profit (FY, 2020)8.3 B
EGCO Gross profit margin (FY, 2020), %24.8%
EGCO Net income (FY, 2020)8.8 B
EGCO Cash, 31-Dec-202017.2 T
EGCO EV76.3 T
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EGCO Revenue

EGCO revenue was ฿33.58 b in FY, 2020 which is a 10.5% year over year decrease from the previous period.

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EGCO Revenue Breakdown

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EGCO revenue breakdown by business segment: 56.9% from Sales of electricity , 32.6% from Lease service income under power purchase agreements, 8.6% from Lease income under power purchase agreements and 2.0% from Other

EGCO revenue breakdown by geographic segment: 99.7% from Philippines and 0.3% from Other

EGCO Income Statement

Annual

THBFY, 2018FY, 2019FY, 2020

Revenue

35.5b37.5b33.6b

Revenue growth, %

6%(10%)

Cost of goods sold

26.6b28.4b25.3b

Gross profit

8.9b9.1b8.3b

Gross profit Margin, %

25%24%25%

General and administrative expense

5.5b2.9b2.6b

Operating expense total

5.5b2.9b2.6b

Interest expense

4.0b4.0b3.6b

Pre tax profit

22.1b14.0b9.8b

Income tax expense

938.3m858.9m1.0b

Net Income

21.1b13.1b8.8b

EPS

40.024.816.6

EGCO Balance Sheet

Annual

THBFY, 2018FY, 2019FY, 2020

Cash

34.9t20.5t17.2t

Accounts Receivable

5.8t5.6t4.8t

Inventories

3.0t2.5t2.8t

Current Assets

17.2t35.8t34.9t

PP&E

56.4t52.8t49.8t

Goodwill

8.2t8.1t7.9t

Total Assets

206.4t208.5t214.4t

Accounts Payable

4.1t2.9t2.5t

Short-term debt

27.3t5.8t11.2t

Current Liabilities

33.9t12.5t16.3t

Long-term debt

64.6t83.8t82.2t

Non-Current Liabilities

71.6t90.9t95.3t

Total Debt

92.0t89.6t93.4t

Total Liabilities

105.6t103.4t111.6t

Common Stock

5.3t5.3t5.3t

Retained Earnings

88.3t97.7t102.7t

Total Equity

100.9t105.1t102.8t

Debt to Equity Ratio

0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2 x2 x2.1 x

EGCO Cash Flow

Annual

THBFY, 2018FY, 2019FY, 2020

Net Income

21.1b13.1b8.8b

Depreciation and Amortization

3.2b3.1b3.1b

Accounts Receivable

(784.9m)192.4m795.8m

Inventories

(513.1m)425.3m(249.0m)

Accounts Payable

836.8m(1.2b)(350.9m)

Cash From Operating Activities

11.3b11.4b11.7b

Purchases of PP&E

(1.1b)(275.8m)(247.4m)

Cash From Investing Activities

31.6b(17.8b)(9.3b)

Short-term Borrowings

(4.4b)(3.3b)(6.1b)

Long-term Borrowings

(17.6b)(19.1b)(6.1b)

Dividends Paid

(5.1b)(3.6b)(3.3b)

Cash From Financing Activities

(15.7b)(6.5b)(5.4b)

Net Change in Cash

27.1b(12.9b)(3.0b)

Interest Paid

4.2b3.9b3.8b

Income Taxes Paid

998.1m1.1b996.8m

EGCO Ratios

THBFY, 2018

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2 x