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Printed on 17 July 2019 01:43

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)
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(@11 Mar 2019)Share%
1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย133,773,66225.41
2. TEPDIA Generating B.V.126,054,17823.94
3.บริษัท ไทยเอ็นวีดีอาร์ จำกัด52,429,4889.96
4. STATE STREET EUROPE LIMITED13,304,3052.53
5. สำนักงานประกันสังคม12,529,5002.38
6.กองทุนเปิด บัวหลวงหุ้นระยะยาว10,476,8001.99
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED9,160,9791.74
8.กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/255,749,1001.09
9.นาย สุวรรณ ไอศุริยกรเทพ3,870,0000.74
10. NORTRUST NOMINEES LTD-CL AC3,582,2390.68
ManagementPosition
1.Mr. WITOON KULCHAROENWIRATCHAIRMAN OF BOARD OF DIRECTORS
2.Mr. JAKGRICH PIBULPAIROJPRESIDENT / DIRECTOR
3.Mr. SHUNICHI TANAKADIRECTOR
4.Mr. WISAK WATANASAPDIRECTOR
5.Mr. NIKUL SILASUWANDIRECTOR
6.Mr. PATANA SANGSRIROUJANADIRECTOR
7.Mr. TOSHIRO KUDAMADIRECTOR
8.Mr. NAOKI TSUTSUMIDIRECTOR
9.Mr. TOMOYUKI OCHIAIDIRECTOR
10.Mrs. JARUWAN RUANGSWADIPONGINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11.Mr. PAISAN MAHAPUNNAPORNINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mr. ANYA KHANTHAVITINDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.Mrs. NUALNOI TREERATINDEPENDENT DIRECTOR
14.Mr. BORDIN RASSAMEETHESINDEPENDENT DIRECTOR
15.Mr. PASU LOHARJUNINDEPENDENT DIRECTOR
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
Company News
Information Disclosure
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 		3M/2018 
(01/01/18 
-31/03/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Sales9,414.338,405.0035,522.2030,017.9622,794.42
Other Income660.0516,785.8017,224.552,268.212,065.39
Total Revenues12,163.3226,676.4858,235.1638,058.7130,921.90
COGs7,274.466,397.1926,606.1021,331.8414,840.14
SG&A625.21854.305,475.672,905.233,050.95
Total Expenses8,032.057,251.4932,170.9025,830.7917,891.09
EBITDA4,901.1120,199.2429,229.4815,093.0415,410.74
Depre. & Amor.769.84774.253,165.222,865.122,379.92
EBIT4,131.2719,424.9926,064.2612,227.9213,030.82
Net Profit3,749.2220,170.5321,072.8811,818.288,320.80
EPS (B.)7.1238.3140.0322.4515.81
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 		3M/2018 
(01/01/18 
-31/03/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow2,383.422,207.3311,253.4611,019.809,159.17
Investing Cash Flow-23,567.1633,260.4431,588.54-2,896.24-17,046.79
Financing Cash Flow9,793.73-3,688.18-15,714.06-5,167.393,696.06
Net Cash Flow-11,390.0231,779.5827,127.932,956.17-4,191.56
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 		3M/2018 
(01/01/18 
-31/03/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Cash22,937.8538,451.1334,876.636,786.804,487.43
A/R Net5,953.134,893.245,795.895,012.963,758.48
Inventories2,552.672,568.373,004.172,521.732,300.42
Current Assets40,986.4653,242.6251,353.0439,542.8119,998.04
PP&E Net55,373.3859,416.8856,361.3561,723.5562,419.99
Total Assets217,690.66207,531.81206,427.81200,332.54197,254.50
OD95.18376.88121.361,150.00-
A/P Net3,704.792,728.494,081.193,244.452,140.31
Current portion of LT13,700.819,898.8127,225.639,782.927,973.86
Current Liabilities19,951.1315,558.7633,945.1517,471.6613,393.39
Non-Current Liabilities94,666.3891,250.2371,632.3196,004.41101,263.44
Total Liabilities114,617.51106,808.99105,577.46113,476.07114,656.83
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
Other Surplus (Deficit)-171.32-6,139.11-171.32153.954,165.37
Retained Earnings (Deficit)91,945.2092,388.9688,290.3472,218.4363,941.46
Treasury Stock-----
Shareholders' Equity102,472.24100,115.80100,239.3886,238.3381,972.78
Minority Interest600.91607.02610.97618.15624.89
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019		2018
28 Dec 2018		2017
29 Dec 2017
Listed share (M.)526.46 526.46 526.46 
Market Cap (MB.)174,786.38 130,563.32 113,716.44 
Price (B./share)332.00 248.00 216.00 
BVPS (B./Share)194.64 191.52 163.18 
P/BV (X)1.71 1.29 1.32 
P/E (X)37.58 5.54 10.48 
Turnover Ratio (%)32.66 46.99 27.61 
Value Trade/Day (MB.)376.42 233.99 128.71 
Beta0.44 0.72 0.60 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)33.87 14.81 8.54 
Dividend Yield (%)2.86 2.82 3.01 
Payout Ratio1.08 0.21 0.32 
Dividend PolicyApproximately 40% of the consolidated net profit after tax (with additional conditions)
1 CG Score 2018 from Thai Institute of Directors Association (IOD)
2 AGM Level 2018 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 November 30, 2018) 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 2018" 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 16 July 2019