Electricity Generating Authority of Thailand stock price, funding rounds, valuation and financials

Electricity Generating Authority of Thailand annual revenue was ฿560.45 b in FY 2019

฿560.4 B

Electricity Generating Authority of Thailand Revenue FY, 2019
Electricity Generating Authority of Thailand Revenue growth (FY, 2018 - FY, 2019), %7%
Electricity Generating Authority of Thailand Gross profit (FY, 2019)82.3 B
Electricity Generating Authority of Thailand Gross profit margin (FY, 2019), %14.7%
Electricity Generating Authority of Thailand Net income (FY, 2019)51.6 B
Electricity Generating Authority of Thailand Cash, 31-Dec-201980 B
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Electricity Generating Authority of Thailand Revenue

Electricity Generating Authority of Thailand revenue was ฿560.45 b in FY, 2019 which is a 6.8% year over year increase from the previous period.

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Electricity Generating Authority of Thailand Funding

Summary Metrics

Founding Date

1969

Electricity Generating Authority of Thailand Revenue Breakdown

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Electricity Generating Authority of Thailand revenue breakdown by business segment: 99.4% from Electric energy sales and 0.6% from Other

Electricity Generating Authority of Thailand Income Statement

Annual

THBFY, 2017FY, 2018FY, 2019

Revenue

494.1b524.8b560.4b

Revenue growth, %

6%7%

Cost of goods sold

401.7b437.4b478.1b

Gross profit

92.5b87.4b82.3b

Gross profit Margin, %

19%17%15%

Sales and marketing expense

216.7m203.9m187.7m

General and administrative expense

16.1b14.3b16.9b

Operating expense total

16.4b15.9b17.6b

Interest expense

41.1b37.8b35.1b

Investment income

8.0b11.8b6.9b

Pre tax profit

60.5b50.0b52.5b

Income tax expense

149.8m1.2b955.5m

Net Income

59.0b48.8b51.6b

Electricity Generating Authority of Thailand Balance Sheet

Annual

THBFY, 2017FY, 2018FY, 2019

Cash

71.0b93.5b80.0b

Accounts Receivable

55.8b61.2b59.0b

Inventories

11.7b11.8b13.0b

Current Assets

188.6b197.5b173.8b

PP&E

277.5b279.3b314.1b

Goodwill

230.3m228.7m170.3m

Total Assets

986.3b1.0t1.0t

Accounts Payable

61.6b79.0b76.4b

Short-term debt

27.7b30.1b23.9b

Current Liabilities

137.0b144.8b129.1b

Long-term debt

367.6b370.9b350.5b

Non-Current Liabilities

418.2b424.0b400.2b

Total Debt

395.2b400.9b374.3b

Total Liabilities

555.3b568.8b529.3b

Common Stock

8.8b8.7b8.6b

Retained Earnings

385.8b410.3b435.3b

Total Equity

431.0b452.4b474.7b

Debt to Equity Ratio

0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.3 x2.3 x2.1 x

Electricity Generating Authority of Thailand Cash Flow

Annual

THBFY, 2017FY, 2018FY, 2019

Net Income

59.0b48.8b51.6b

Depreciation and Amortization

44.5b44.7b44.5b

Accounts Receivable

922.4m(5.4b)677.1m

Inventories

356.6m(438.7m)(1.4b)

Accounts Payable

4.6b5.6b(5.5b)

Cash From Operating Activities

129.3b120.2b106.7b

Capital Expenditures

(54.9b)(58.0b)(52.2b)

Cash From Investing Activities

(54.2b)(40.0b)(41.9b)

Short-term Borrowings

(3.8b)(1.8b)

Long-term Borrowings

(20.0b)(35.6b)(29.7b)

Dividends Paid

(3.5b)(1.9b)(1.9b)

Cash From Financing Activities

(70.5b)(57.5b)(78.5b)

Net Change in Cash

4.5b22.6b(13.7b)

Interest Paid

36.8b33.6b30.5b

Income Taxes Paid

1.8b1.4b841.5m

Free Cash Flow

74.3b62.2b54.6b

Electricity Generating Authority of Thailand Ratios

THBFY, 2017

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x

Electricity Generating Authority of Thailand Employee Rating

413 votes
Culture & Values
3.3
Work/Life Balance
4.4
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.5
Source