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
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. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย133,773,66225.41
2. TEPDIA Generating B.V.126,054,17823.94
3.บริษัท Thai NVDR Company Limited41,452,6427.87
4. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED24,886,1004.73
5. สำนักงานประกันสังคม22,361,9004.25
6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED10,278,9401.95
7. STATE STREET EUROPE LIMITED6,263,5551.19
8.นาย สุวรรณ ไอศุริยกรเทพ4,787,2000.91
9.กองทุนเปิด บัวหลวงหุ้นระยะยาว3,632,6000.69
10. NORTRUST NOMINEES LTD-CL AC2,774,8000.53
ManagementPosition
1.Mr. KULIT SOMBATSIRICHAIRMAN OF THE BOARD OF DIRECTORS
2.Mr. THEPPARAT THEPPITAKPRESIDENT / DIRECTOR
3.Mr. SHUNICHI TANAKADIRECTOR
4.Mr. TOSHIRO KUDAMADIRECTOR
5.Mr. NAOKI TSUTSUMIDIRECTOR
6.Mr. MAKOTO NOGAMIDIRECTOR
7.Mr. NUTTHAVUTTHI CHAMCHANGDIRECTOR
8.Mr. POLSRI SUVISISARSADIRECTOR
9.Mr. SHINICHIRO SUZUKIDIRECTOR
10.Mr. SAHARATH BOONPOTIPUKDEEDIRECTOR
11.Mr. PAISAN MAHAPUNNAPORNINDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
12.Mr. ANYA KHANTHAVITINDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.Mr. PASU LOHARJUNINDEPENDENT DIRECTOR
14.Mrs. WANNIPA BHAKDIBUTRINDEPENDENT DIRECTOR
15.Mr. POOMJAI ATTANUNINDEPENDENT DIRECTOR
16.Mrs. NUJCHANART LAOHATHAIMONGKOLINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
AddressEGCO TOWER,222 MOO 5,VIBHAVADI RANGSIT ROAD, THUNGSONGHONG, LAK SI Bangkok10210
Phone0-2998-5000, 0-2998-5999
Fax0-2955-0956-9
URLhttp://www.egco.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางจารุนัน  โชคเจริญวานิช
เลขานุการบริษัทนาง    กุลกนก    เหลืองสร้อยทอง
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations11,984.807,109.1435,903.4033,577.6737,510.94
Other Income---1,792.613,544.08
Total Revenues12,499.097,630.5238,136.9337,782.9741,055.02
Costs10,375.875,485.2827,560.2425,257.8528,420.12
Selling And Administrative Expenses671.88715.952,645.952,612.842,890.25
Total Cost And Expenses11,047.756,201.2231,213.1229,479.1931,921.13
EBITDA5,657.673,623.5116,148.5117,134.0118,305.92
Depre. & Amor.782.89759.183,123.873,131.383,066.94
EBIT4,874.782,864.3413,024.6414,002.6315,238.98
Net Profit : Owners Of The Parent4,115.81585.464,103.848,733.0313,059.24
EPS (B.)7.821.117.8016.5924.81
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow3,537.313,168.3510,453.2811,712.9611,429.65
Investing Cash Flow-278.37-920.52-14,191.10-9,316.50-17,816.18
Financing Cash Flow-644.40-4,108.563,440.06-5,429.65-6,489.68
Net Cash Flow2,614.55-1,860.72-297.76-3,033.19-12,876.21
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents20,943.1515,638.1217,897.7917,236.7520,487.55
A/R Net6,803.245,295.118,319.297,671.095,787.32
Inventories2,519.452,531.452,946.662,760.002,533.92
Current Assets39,128.6732,966.7638,495.5034,911.3435,794.26
PP&E Net49,057.3950,119.1649,597.4849,750.1152,781.66
Non-Current Assets207,000.88182,511.95203,436.50179,526.35172,728.34
Total Assets246,129.55215,478.71241,932.00214,437.69208,522.60
OD----37.58
A/P Net6,265.894,133.237,192.094,937.454,148.20
Current portion of LT7,738.2820,457.9919,669.5011,170.025,754.33
Current Liabilities14,178.1624,873.8827,019.1716,290.1112,478.74
Non-Current Liabilities111,377.7383,198.30100,876.1495,313.3490,937.46
Total Liabilities125,555.89108,072.17127,895.31111,603.45103,416.20
Authorized Capital5,300.005,300.005,300.005,300.005,300.00
Paid-Up Capital5,264.655,264.655,264.655,264.655,264.65
Premium (Discount) on Share Capital8,601.308,601.308,601.308,601.308,601.30
Retained Earnings (Deficit)107,392.35103,311.74103,276.55102,726.2897,701.75
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' Equity119,991.40106,804.94113,440.87102,243.20104,490.41
Minority Interest582.26601.59595.82591.04616.00
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
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 
Beta0.74 0.75 1.14 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)1.42 -8.83 -41.31 
Dividend Yield (%)3.65 3.70 3.38 
Payout Ratio0.45 0.71 0.35 
Dividend PolicyApproximately 40% of the consolidated net profit after tax (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
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.
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)
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Last updated on 25 May 2022