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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% |
|---|---|
| Net profit margin | -20.67% |
| Operating margin | -1.57% |
| Return on assets | -3.33% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 207.95 |
|---|---|
| Tangible book value per share | 198.21 |
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Balance sheet in THBView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 1.66 |
| Total debt/total equity | 1.27 |
|---|---|
| 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% |
|---|---|
| Div growth rate (5 year) | -7.31% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -411.74 |
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