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Electricity Generating Public Company Limited (EGCO) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Utilities · Utilities - Independent Power Producers · DATA UPDATED 2026-11-03

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 68 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.

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EGCO Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 30.1BTHB 32.1BTHB 40.3BTHB 49.6BTHB 59.6B—
Gross ProfitTHB 3.6BTHB 4.8BTHB 8.7BTHB 8.7BTHB 9.1B—
Operating Income (EBIT)THB 1.1BTHB 2.0BTHB 5.3BTHB 5.2BTHB 7.8B—
Net IncomeTHB 531MTHB 4.7BTHB 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).

EGCO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 9.0BTHB 8.3BTHB 7.4BTHB 5.5BTHB 9.9B—
Gross ProfitTHB 1.3BTHB 1.2BTHB 1.1B(THB 48M)THB 1.6B—
Operating Income (EBIT)THB 765MTHB 787MTHB 166M(THB 642M)THB 880M—
Net IncomeTHB 662MTHB 875M(THB 351M)(THB 656M)THB 2.2B—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGCO Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(THB 3.4B)(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).

EGCO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Dividends Paid(THB 1.7B)(THB 0M)(THB 1M)(THB 1.7B)(THB 1.7B)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGCO Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 221.7BTHB 241.1BTHB 243.2BTHB 254.0B—
Total LiabilitiesTHB 121.7BTHB 136.4BTHB 138.0BTHB 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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