สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 26 May 2022 15:44
Company Profile
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
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ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Sustainability Development Ranking
CG Score
1/
CG Score
AGM Level
2/
AGM Score
Thai-CAC
3/
Thai CAC
3/
Certified
Thailand Sustainability Investment
4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Ranking by Industry
Business
4/
Business
The Company operates as a holding company with its main business in 1) Operating power plants and supply electricity through independent power producer (IPP) and small power producers (SPP), 2) Providing operation, maintenance, engineering and construction services to power plants, petrochemical plants, oil refineries and other industries
Top 10 Major Shareholders(@15 Mar 2022)
Share
%
1.
การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย
133,773,662
25.41
2.
TEPDIA Generating B.V.
126,054,178
23.94
3.
บริษัท Thai NVDR Company Limited
41,452,642
7.87
4.
ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED
24,886,100
4.73
5.
สำนักงานประกันสังคม
22,361,900
4.25
6.
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED
10,278,940
1.95
7.
STATE STREET EUROPE LIMITED
6,263,555
1.19
8.
นาย สุวรรณ ไอศุริยกรเทพ
4,787,200
0.91
9.
กองทุนเปิด บัวหลวงหุ้นระยะยาว
3,632,600
0.69
10.
NORTRUST NOMINEES LTD-CL AC
2,774,800
0.53
Management
Position
1.
Mr. KULIT SOMBATSIRI
CHAIRMAN OF THE BOARD OF DIRECTORS
2.
Mr. THEPPARAT THEPPITAK
PRESIDENT / DIRECTOR
3.
Mr. SHUNICHI TANAKA
DIRECTOR
4.
Mr. TOSHIRO KUDAMA
DIRECTOR
5.
Mr. NAOKI TSUTSUMI
DIRECTOR
6.
Mr. MAKOTO NOGAMI
DIRECTOR
7.
Mr. NUTTHAVUTTHI CHAMCHANG
DIRECTOR
8.
Mr. POLSRI SUVISISARSA
DIRECTOR
9.
Mr. SHINICHIRO SUZUKI
DIRECTOR
10.
Mr. SAHARATH BOONPOTIPUKDEE
DIRECTOR
11.
Mr. PAISAN MAHAPUNNAPORN
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
12.
Mr. ANYA KHANTHAVIT
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.
Mr. PASU LOHARJUN
INDEPENDENT DIRECTOR
14.
Mrs. WANNIPA BHAKDIBUTR
INDEPENDENT DIRECTOR
15.
Mr. POOMJAI ATTANUN
INDEPENDENT DIRECTOR
16.
Mrs. NUJCHANART LAOHATHAIMONGKOL
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile
4/
Field name
Detail
Address
EGCO TOWER,222 MOO 5,VIBHAVADI RANGSIT ROAD, THUNGSONGHONG, LAK SI Bangkok10210
Phone
0-2998-5000, 0-2998-5999
Fax
0-2955-0956-9
URL
http://www.egco.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
นางจารุนัน โชคเจริญวานิช
เลขานุการบริษัท
นาง กุลกนก เหลืองสร้อยทอง
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
Statement of Comprehensive Income (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
11,984.80
7,109.14
35,903.40
33,577.67
37,510.94
Other Income
-
-
-
1,792.61
3,544.08
Total Revenues
12,499.09
7,630.52
38,136.93
37,782.97
41,055.02
Costs
10,375.87
5,485.28
27,560.24
25,257.85
28,420.12
Selling And Administrative Expenses
671.88
715.95
2,645.95
2,612.84
2,890.25
Total Cost And Expenses
11,047.75
6,201.22
31,213.12
29,479.19
31,921.13
EBITDA
5,657.67
3,623.51
16,148.51
17,134.01
18,305.92
Depre. & Amor.
782.89
759.18
3,123.87
3,131.38
3,066.94
EBIT
4,874.78
2,864.34
13,024.64
14,002.63
15,238.98
Net Profit : Owners Of The Parent
4,115.81
585.46
4,103.84
8,733.03
13,059.24
EPS (B.)
7.82
1.11
7.80
16.59
24.81
Statement of Cash Flow (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Operating Cash Flow
3,537.31
3,168.35
10,453.28
11,712.96
11,429.65
Investing Cash Flow
-278.37
-920.52
-14,191.10
-9,316.50
-17,816.18
Financing Cash Flow
-644.40
-4,108.56
3,440.06
-5,429.65
-6,489.68
Net Cash Flow
2,614.55
-1,860.72
-297.76
-3,033.19
-12,876.21
Statement of Financial Position (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash And Cash Equivalents
20,943.15
15,638.12
17,897.79
17,236.75
20,487.55
A/R Net
6,803.24
5,295.11
8,319.29
7,671.09
5,787.32
Inventories
2,519.45
2,531.45
2,946.66
2,760.00
2,533.92
Current Assets
39,128.67
32,966.76
38,495.50
34,911.34
35,794.26
PP&E Net
49,057.39
50,119.16
49,597.48
49,750.11
52,781.66
Non-Current Assets
207,000.88
182,511.95
203,436.50
179,526.35
172,728.34
Total Assets
246,129.55
215,478.71
241,932.00
214,437.69
208,522.60
OD
-
-
-
-
37.58
A/P Net
6,265.89
4,133.23
7,192.09
4,937.45
4,148.20
Current portion of LT
7,738.28
20,457.99
19,669.50
11,170.02
5,754.33
Current Liabilities
14,178.16
24,873.88
27,019.17
16,290.11
12,478.74
Non-Current Liabilities
111,377.73
83,198.30
100,876.14
95,313.34
90,937.46
Total Liabilities
125,555.89
108,072.17
127,895.31
111,603.45
103,416.20
Authorized Capital
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00
Paid-Up Capital
5,264.65
5,264.65
5,264.65
5,264.65
5,264.65
Premium (Discount) on Share Capital
8,601.30
8,601.30
8,601.30
8,601.30
8,601.30
Retained Earnings (Deficit)
107,392.35
103,311.74
103,276.55
102,726.28
97,701.75
Treasury Stock
-
-
-
-
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Other Components Of Equity
-1,266.90
-10,372.75
-3,701.63
-14,349.02
-7,077.29
- Surplus (Deficits)
-171.32
-171.32
-171.32
-171.32
-171.32
Shareholders' Equity
119,991.40
106,804.94
113,440.87
102,243.20
104,490.41
Minority Interest
582.26
601.59
595.82
591.04
616.00
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)
526.47
526.47
526.47
Market Cap (MB.)
93,710.77
92,394.61
101,344.51
Price (B./share)
178.00
175.50
192.50
BVPS (B./Share)
227.92
214.34
193.42
P/BV (X)
0.78
0.82
1.00
P/E (X)
12.28
18.58
10.70
Turnover Ratio (%)
24.29
82.44
91.21
Value Trade/Day (MB.)
235.48
323.88
458.64
Beta
0.74
0.75
1.14
Rate of Return
YTD
2021
2020
Price Change (%)
1.42
-8.83
-41.31
Dividend Yield (%)
3.65
3.70
3.38
Payout Ratio
0.45
0.71
0.35
Dividend Policy
Approximately 40% of the consolidated net profit after tax (with additional conditions)
1
CG Score 2021 from Thai Institute of Directors Association (IOD)
2
AGM Level 2021 from Thai Investors Association
3
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (
Thai CAC
) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
companies that have declared their intention to join CAC, and
companies certified by CAC.
4
The Stock Exchange of Thailand
: the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
5
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The Stock Exchange of Thailand
.
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infoproducts@set.or.th
Last updated on 25 May 2022