4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Electricity Generating Public Company Limited (EGCO) operates in the Utilities - Independent Power Producers industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 69 billion. In the fiscal year ended 2025-12-31, EGCO reported THB 32.1B in revenue and THB 4.7B in net income.
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 32.1B | THB 40.3B | THB 49.6B | THB 59.6B | — |
| Gross Profit | THB 4.8B | THB 8.7B | THB 8.7B | THB 9.1B | — |
| Operating Income (EBIT) | THB 2.0B | THB 5.3B | THB 5.2B | THB 7.8B | — |
| Net Income | THB 4.7B | THB 5.4B | (THB 8.4B) | THB 2.7B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 8.3B | THB 7.4B | THB 5.5B | THB 9.9B | THB 9.3B |
| Gross Profit | THB 1.2B | THB 1.1B | (THB 48M) | THB 1.6B | THB 2.2B |
| Operating Income (EBIT) | THB 787M | THB 166M | (THB 642M) | THB 880M | THB 1.6B |
| Net Income | THB 875M | (THB 351M) | (THB 656M) | THB 2.2B | THB 3.6B |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (THB 3.4B) | (THB 3.5B) | (THB 3.4B) | (THB 3.4B) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 0M) | (THB 1M) | (THB 1.7B) | (THB 1.7B) | (THB 0M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 221.7B | THB 241.1B | THB 243.2B | THB 254.0B | — |
| Total Liabilities | THB 121.7B | THB 136.4B | THB 138.0B | THB 133.2B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EGCO viewer.
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