BKK/EGCO (BKK/EGCO)

Stock Exchange of Thailand: BKK/EGCO · THB

THB 132

-1.50 (-1.1%)· Recorded snapshot

Market cap	69.2B
Revenue (ttm)	30.1B
Net income (ttm)	531M
EPS (ttm)	THB 1.01
Shares out	526.5M
P/E (trailing)	130.4x
P/E (forward)	13.3x
Dividend	THB 6.50 (4.94%)
Volume	496,751
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.1B
Net income (ttm): 531M
EPS (ttm): THB 1.01
P/E (trailing): 130.4x
P/E (forward): 13.3x
Market cap: 69.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/E130.4

P25 n/aP50 n/aP75 n/a

ROE0.5

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/EGCO indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

THB

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Employees	1,197
Employees change	80
Employees growth	7.16%
Enterprise value	THB 131.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
ISIN number	TH0465010005
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Market cap	THB 69.2B
Next earnings date	2026-11-13
Price	THB 131.50
Price currency	THB
Sector	Utilities
SIC code	4991
Stock price date	2026-10-28
Symbol	bkk/EGCO
Website	https://www.egco.com/th/home

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	154.47x
Average P/E ratio (10Y)	20.64x
Average P/E ratio (3Y)	26.12x
Average P/E ratio (5Y)	31.15x
Earnings yield	0.77%
EV/Earnings	248.45x
EV/EBIT	28.28x
EV/EBITDA	19.72x
EV/FCF	74.85x
EV/Sales	4.38x
FCF / EV yield	1.34%
FCF yield	2.55%
Forward P/E	13.27x
Graham number	66.02432
Graham upside	-49.79%
Industry forward P/E	21.75x
Industry P/E	23.8x
Lynch fair value	THB 5.04
Lynch upside	-96.17%
P/B ratio	0.68x
P/E ratio	130.38x
P/FCF ratio	39.28x
P/OCF ratio	31.47x
P/S ratio	2.3x
PEG ratio	0.63x
Price / tangible book value	0.7x
Price/EBITDA ratio	22.33x
Sector forward P/E	19.96x
Sector P/E	23.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.57%
EBITDA margin	10.29%
Effective tax rate	71.59%
FCF margin	5.85%
Gross margin	11.85%
Operating margin	3.57%
Pretax margin	6.08%
Profit margin	1.76%
Profit per employee	THB 443,600
Profitable quarters	2
Profitable years	2
Revenue per employee	THB 25.2M
ROA	0.29%
ROA (5Y)	0.82%
ROCE	0.62%
ROE	0.5%
ROE (5Y)	1.68%
ROIC	0.32%
Tax / revenue	4.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-93.44%
EPS growth (Q)	-69.27%
EPS growth (QoQ)	-24.1%
EPS growth 10Y	-21.57%
EPS growth 3Y	-42.73%
EPS growth 5Y	-38.77%
EPS growth years	0
FCF growth	-75.67%
FCF growth (Q)	-19.98%
FCF growth (QoQ)	8,485.18%
FCF growth 3Y	-35.74%
FCF growth 5Y	-30.43%
Net income growth	-93.44%
Net income growth (Q)	-69.29%
Net income growth (QoQ)	-24.31%
Net income growth 3Y	-42.73%
Net income growth 5Y	-38.77%
Net income growth years	0
OCF growth	-70.85%
OCF growth (Q)	-20.4%
OCF growth (QoQ)	2,487.24%
OCF growth 10Y	-10.98%
OCF growth 3Y	-35.75%
OCF growth 5Y	-27.64%
Revenue growth	-24.24%
Revenue growth (Q)	-8.99%
Revenue growth (QoQ)	8.74%
Revenue growth 10Y	5.97%
Revenue growth 3Y	-20.81%
Revenue growth 5Y	-0.94%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -437M
EBIT	THB 1.1B
EBITDA	THB 3.1B
EPS	THB 1.01
FCF per share	THB 3.35
Financing cash flow	THB -16.8B
Free cash flow	THB 1.8B
Gross profit	THB 3.6B
Income taxes	THB 1.3B
Investing cash flow	THB 12.4B
Net borrowing	THB -9.2B
Net cash flow	THB -3.1B
Net income	THB 531M
Operating income	THB 1.1B
Revenue	THB 30.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	THB 192.10
Debt / EBITDA	32.69
Debt / equity	1
Debt / FCF	57.52
Goodwill	THB 1.8B
Interest coverage	0.24
Long-term assets	THB 160.4B
Long-term liabilities	THB 73.4B
Net cash (debt)	THB -62.4B
Net cash / market cap	-90.2%
Net debt / EBITDA	20.14
Net debt / equity	0.62
Net debt / FCF	35.43
Piotroski F-Score	4
Property, plant and equipment	THB 28.7B
Shareholders' equity	THB 101.4B
Tangible book value	THB 98.6B
Tangible book value per share	THB 187.29
Total assets	THB 224.4B
Total cash	THB 38.9B
Total debt	THB 101.4B
Total liabilities	THB 123B
WACC	3.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	THB 63.9B
Current liabilities	THB 49.6B
Current ratio	1.29
Inventory turnover	11.73
Net working capital	THB 10.3B
Quick ratio	0.93
Working capital	THB 14.3B
Working capital turnover	1.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-0.75%
Dividend growth years	0
Dividend payment date	2026-09-18
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	THB 6.50
Dividend yield	4.94%
Ex-dividend date	2026-09-04
FCF payout ratio	194.15%
Last dividend	THB 3.25
Payout ratio	644.32%
Shareholder yield	4.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-32.74%
10Y return CAGR	0.12%
10Y total return	1.24%
150-day SMA	THB 122.25
15Y price change	61.85%
15Y return CAGR	7.63%
15Y total return	201.32%
1D price change	-1.13%
1M price change	1.54%
1M total return	1.54%
1W price change	-0.75%
1W total return	-0.75%
1Y price change	1.94%
1Y return CAGR	7.55%
1Y total return	7.54%
20-day SMA	THB 127.70
200-day SMA	THB 121.12
20Y price change	52.91%
20Y return CAGR	6.89%
20Y total return	278.87%
3M price change	-2.23%
3M total return	0.22%
3Y price change	8.68%
3Y return CAGR	8.77%
3Y total return	28.7%
50-day SMA	THB 129.39
50-day SMA vs 200-day SMA	50over200
52-week high	THB 137.00
52-week high date	2026-07-22
52-week low	THB 107.00
52-week low date	2026-03-23
5Y price change	-25.92%
5Y return CAGR	-0.96%
5Y total return	-4.73%
6M price change	19.01%
6M total return	21.99%
All-time high	THB 396.00
All-time high date	2019-10-24
All-time low	THB 23.75
All-time low date	2000-02-22
Average true range (ATR)	THB 2.46
Average volume	1.1M
Beta (1Y)	0.27
Beta (2Y)	0.31
Beta (5Y)	0.31
Change from 52-week high	-4.01%
Change from 52-week low	22.9%
Change from all-time high	-66.79%
Change from all-time low	453.68%
Change from open	-0.75%
Day's gap	-0.38%
Dollar volume	THB 65.3M
High price	THB 132.50
Low price	THB 131.00
Monthly RSI	56.15
Open price	THB 132.50
Position in 52-week range	33.33%
Previous close	THB 133.00
Price vs 150-day SMA	7.57%
Price vs 20-day SMA	2.98%
Price vs 200-day SMA	8.57%
Price vs 50-day SMA	1.63%
Relative volume	0.46
RSI	58.2
Sharpe ratio	0.04
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.3
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.12
Volume	496.8K
Weekly RSI	58.74
YTD price change	15.35%
YTD total return	21.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	242.5M
Shares change (QoQ)	-0.28%
Shares change (YoY)	0.03%
Shares held by insiders	0.01%
Shares held by institutions	14.28%
Shares outstanding	526.5M

Deeper analysis on BKK/EGCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/EGCO report

Is a complete BKK/EGCO research report available?

No complete published report is available for bkk/EGCO (BKK/EGCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/EGCO (BKK/EGCO)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/EGCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/EGCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/EGCO

Frequently asked questions