Balance Sheet

Assets

-13%

+3%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 275	1 731	1 851	8 820	5 849	3 750	4 979	5 855	7 748	8 402	4 147	6 984	6 859	8 751	4 487	5 134	29 995	2 783	3 791	3 540	37 458	28 862	35 438	30 482
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 467	3 500	2 211	3 773	3 436	4 814	14 850	3 474	3 440
Cash Equivalents	2 275	1 731	1 851	8 820	5 849	3 750	4 979	5 855	7 748	8 402	4 147	6 984	6 859	8 751	4 487	667	26 495	572	18	104	32 644	14 012	31 964	27 042
Short-Term Investments	1 009	2 783	2 767	733	832	258	149	659	614	1 940	134	130	369	374	615	2 116	4 983	18 470	20 565	21 875	6 616	12 264	11 174	7 799
Total Receivables	2 040	1 702	2 420	2 692	2 986	3 907	5 415	6 315	6 607	6 935	10 577	10 949	11 178	5 399	7 780	8 119	8 504	7 741	7 512	9 773	13 122	9 316	8 511	9 041
Accounts Receivables	1 987	1 645	2 359	2 554	2 730	1 770	1 517	1 458	791	794	2 548	3 145	2 400	2 417	2 298	3 385	3 685	3 669	3 392	7 286	10 831	7 161	6 094	5 914
Other Receivables	53	57	61	138	256	2 137	3 898	4 857	5 816	6 141	8 029	7 804	8 778	2 982	5 482	4 734	4 819	4 073	4 120	2 487	2 292	2 155	2 416	3 127
Inventory	2 873	2 878	3 436	3 836	3 666	3 328	2 835	2 929	2 127	2 044	3 212	3 017	2 603	1 908	2 541	2 664	3 099	2 550	2 760	2 947	4 180	4 150	2 774	2 400
Other Current Assets	6 930	7 411	6 636	4 928	5 172	1 225	1 618	1 277	1 481	799	1 775	1 660	2 319	2 971	4 575	21 509	4 772	4 250	283	362	272	117	2 409	149
Total Current Assets	15 126	16 505	17 110	21 009	18 504	12 469	14 996	17 033	18 577	20 119	19 846	22 740	23 328	19 403	19 998	39 543	51 353	35 794	34 911	38 495	61 649	54 710	60 305	49 871
PP&E Net	32 033	31 543	31 294	34 928	41 813	18 864	17 364	15 068	13 407	13 023	38 555	52 962	58 729	72 885	62 420	61 724	56 361	52 782	50 263	50 181	48 704	47 451	45 076	37 681
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	52 962	58 729	72 885	62 420	61 724	56 361	52 782	50 263	50 181	48 704	47 451	45 076	37 681
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	4 712	2 469	2 547	2 675	2 865	3 033	3 056	2 214	2 564	2 711	2 879	3 076	3 014
Intangible Assets	1 219	1 289	1 590	1 514	1 446	297	297	182	175	686	5 215	5 306	5 182	4 546	5 586	4 841	4 347	3 604	2 992	2 548	2 181	1 844	1 313	981
Goodwill	0	0	432	431	431	86	101	0	0	0	6 141	9 850	9 904	9 397	9 529	9 507	8 160	8 099	7 916	7 151	5 113	3 483	1 823	1 823
Note Receivable	32	32	672	125	0	196	221	228	247	168	60	85	1 850	6 875	29 687	27 328	26 456	19 134	17 953	21 158	25 616	21 046	25 411	25 057
Long-Term Investments	3 040	3 671	3 120	3 263	10 035	21 717	25 399	29 939	32 791	38 831	39 172	39 012	60 756	65 410	69 405	55 675	56 428	87 800	99 148	121 261	109 783	113 740	106 314	105 519
Other Long-Term Assets	4 420	3 396	1 713	843	519	143	155	470	457	129	334	982	937	1 296	629	1 715	3 323	1 310	1 256	1 138	997	959	820	774
Other Assets	0	0	432	431	431	86	101	0	0	0	6 141	9 850	9 904	9 397	9 529	9 507	8 160	8 099	7 916	7 151	5 113	3 483	1 823	1 823
Total Assets	55 873 N/A	56 437 +1%	55 066 -2%	61 250 +11%	71 886 +17%	53 600 -25%	58 330 +9%	62 920 +8%	65 655 +4%	72 956 +11%	109 324 +50%	130 937 +20%	160 687 +23%	179 812 +12%	197 255 +10%	200 333 +2%	206 428 +3%	208 523 +1%	214 438 +3%	241 932 +13%	254 043 +5%	243 233 -4%	241 063 -1%	221 707 -8%
Liabilities
Accounts Payable	628	617	631	838	1 148	586	357	295	326	318	1 226	1 260	791	632	2 140	3 244	4 081	2 862	2 558	4 529	6 528	4 312	3 016	3 352
Accrued Liabilities	305	315	404	318	314	150	139	123	100	96	646	706	543	1 054	903	935	1 059	1 180	1 057	1 199	1 956	2 258	2 299	1 399
Short-Term Debt	738	320	75	109	0	0	3 500	0	0	0	10 674	1 800	10 048	858	0	1 150	121	38	0	0	56	0	0	59
Current Portion of Long-Term Debt	4 649	5 728	3 450	4 661	2 772	1 559	1 013	1 118	720	536	1 051	5 191	5 633	10 157	7 974	9 783	27 226	5 754	11 214	19 727	20 593	14 165	17 718	24 152
Other Current Liabilities	520	554	708	3 309	6 703	663	813	516	665	766	1 175	1 830	1 718	3 217	2 377	2 360	1 458	2 644	1 461	1 564	2 240	2 137	2 073	1 771
Total Current Liabilities	6 841	7 533	5 269	9 236	10 937	2 958	5 823	2 051	1 811	1 716	14 772	10 788	18 734	15 919	13 393	17 472	33 945	12 479	16 290	27 019	31 373	22 873	25 106	30 733
Long-Term Debt	28 070	22 185	20 483	18 824	22 474	8 502	6 796	9 601	8 840	11 521	24 165	42 241	59 688	78 314	92 715	87 881	64 640	83 773	82 243	90 620	94 761	106 944	103 495	83 585
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	5 220	4 954	5 147	4 983	4 431	3 602	3 054	2 969	3 024	2 807	2 302	2 106	1 805
Minority Interest	724	859	982	1 073	1 175	521	476	521	509	555	887	874	955	508	625	618	611	616	591	596	303	299	267	253
Other Liabilities	14	18	212	1 075	1 891	145	169	174	187	1 186	2 067	2 544	3 093	2 683	3 565	3 692	3 390	4 110	10 102	7 232	4 304	5 888	5 715	5 538
Total Liabilities	35 649 N/A	30 594 -14%	26 945 -12%	30 209 +12%	36 477 +21%	12 125 -67%	13 264 +9%	12 348 -7%	11 347 -8%	14 978 +32%	41 891 +180%	61 668 +47%	87 423 +42%	102 570 +17%	115 282 +12%	114 094 -1%	106 188 -7%	104 032 -2%	112 194 +8%	128 491 +15%	133 549 +4%	138 306 +4%	136 689 -1%	121 914 -11%
Equity
Common Stock	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265	5 265
Retained Earnings	6 299	11 005	14 113	16 638	20 730	26 804	31 128	36 444	40 474	43 212	51 296	53 576	58 014	58 824	63 723	72 000	88 072	97 483	102 508	103 058	102 430	90 624	92 613	93 919
Additional Paid In Capital	8 601	8 601	8 601	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649	8 649
Unrealized Security Profit/Loss	186	1 207	360	587	780	614	33	545	1 210	0	0	0	1 997	2 196	2 246	2 396	0	0	0	0	0	0	0	0
Treasury Stock	52	52	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	75	183	165	97	14	143	8	331	1 289	853	2 224	1 780	660	2 309	2 091	2 070	1 746	6 906	14 178	3 530	4 151	390	2 153	8 039
Total Equity	20 223 N/A	25 842 +28%	28 121 +9%	31 041 +10%	35 410 +14%	41 475 +17%	45 066 +9%	50 572 +12%	54 308 +7%	57 978 +7%	67 433 +16%	69 269 +3%	73 264 +6%	77 242 +5%	81 973 +6%	86 238 +5%	100 239 +16%	104 490 +4%	102 243 -2%	113 441 +11%	120 494 +6%	104 927 -13%	104 373 -1%	99 793 -4%
Total Liabilities & Equity	55 873 N/A	56 437 +1%	55 066 -2%	61 250 +11%	71 886 +17%	53 600 -25%	58 330 +9%	62 920 +8%	65 655 +4%	72 956 +11%	109 324 +50%	130 937 +20%	160 687 +23%	179 812 +12%	197 255 +10%	200 333 +2%	206 428 +3%	208 523 +1%	214 438 +3%	241 932 +13%	254 043 +5%	243 233 -4%	241 063 -1%	221 707 -8%
Shares Outstanding
Common Shares Outstanding	525	525	525	526	526	526	526	526	526	526	526	526	526	526	526	526	526	526	526	526	526	526	526	526

Income Statement Balance Sheet Cash Flow Statement

Electricity Generating PCL
SET:EGCO

Balance Sheet

Balance Sheet Decomposition
Electricity Generating PCL

Balance Sheet
Electricity Generating PCL

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Electricity Generating PCL SET:EGCO

Balance Sheet

Balance Sheet Decomposition Electricity Generating PCL

Balance Sheet Electricity Generating PCL

See Also

Company

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Stocks

Electricity Generating PCL
SET:EGCO

Balance Sheet Decomposition
Electricity Generating PCL

Balance Sheet
Electricity Generating PCL