|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
EGAT PCL
Main Activities: Utilities
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name EGAT PCL Headquarters 53 Charan Sanit Wong Road Bang Kruai ; Nonthaburi ; Central Thailand; 11130 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational ISIN CODE : TH0863010003 Financial Auditors: Office of the Auditor General (2011) Total Employees: 24,831 Tel: 0-2436-4537 |
|
Company Description |
| The Electricity Generating Authority of Thailand (EGAT) operates as a state-owned enterprise involved in the generation and transmission of energy throughout Thailand, selling wholesale power to both the Metropolitan Electricity Authority and the Provincial Electricity Authority. The group produces over 15,000 megawatts (MW) of electricity each year and purchases additional power from independent power producers and small power producers. EGAT maintains a number of hydroelectric, thermal, and alternative | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.21%, from THB 40,544.51 tens of millions to THB 41,844.52 tens of millions. Operating result decreased from THB 4,108.54 tens of millions to THB 3,606.7 tens of millions which means -12.21% change. The results of the period decreased -13.90% reaching THB 3,181.87 tens of millions at the end of the period against THB 3,695.57 tens of millions last year. Return on equity (Net income/Total equity) went from 12.98% to 10.52%, the Return On Asset (Net income / Total Asset) went from 7.87% to 6.42% and the Net Profit Margin (Net Income/Net Sales) went from 9.11% to 7.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 63.91% compared to 64.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.62 to 1.51 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (cons) |
2010 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| CEIC | CEIC | |
| ||
| Unit | Tens of Millions) | Tens of Millions |
| ||
Balance Sheet
| ||
Total Assets |
49,553 |
46,968 |
| ||
Current Assets |
XX,XXX |
XX,XXX |
| ||
Total Liabilities |
XX,XXX |
XX,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
X,XXX |
X,XXX |
| ||
| * All the accounts are in THB. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX |
XX,XXX |
| ||
Operational Profit (Loss) |
X,XXX |
X,XXX |
| ||
Net Profit (Loss) |
X,XXX |
X,XXX |
| ||
| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| Valuation figures and ratios | ||
| ||
Bookvalue (BV) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
X,XXX |
X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.X% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| ||
Cash Flow to Debt |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |