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Year on year Electricity Generating PCL 's revenues fell -16.78% from 59.63bn to 49.63bn. a gain of 2.68bn to a loss of 8.38bn.
Gross margin | -34.70% |
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Net profit margin | -20.67% |
Operating margin | -1.57% |
Return on assets | -3.33% |
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Return on equity | -7.52% |
Return on investment | -3.83% |
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Cash flow in THBView more
In 2023, cash reserves at Electricity Generating PCL fell by 8.60bn. However, the company earned 10.28bn from its operations for a Cash Flow Margin of 20.72%. In addition the company used 16.80bn on investing activities and also paid 2.28bn in financing cash flows.
Cash flow per share | -10.97 |
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Price/Cash flow per share | -- |
Book value per share | 207.95 |
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Tangible book value per share | 198.21 |
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Balance sheet in THBView more
Current ratio | 1.75 |
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Quick ratio | 1.66 |
Total debt/total equity | 1.27 |
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Total debt/total capital | 0.5591 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -412.48%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.58% |
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Div growth rate (5 year) | -7.31% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -411.74 |
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