EYGPF — Electricity Generating Public Co Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1562294 ·
Last close
$3.51
Market Cap
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52W High
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52W Low
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ADV30
95
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,001,123,000 | 1,296,864,000 | 764,999,000 | 662,443,000 | 224,391,192,000 | 31,811,197,000 | 123,009,855,000 |
| Mar 2026 | 8,278,032,000 | 1,239,403,000 | 787,427,000 | 875,163,000 | 225,678,114,000 | 28,943,098,000 | 123,221,813,000 |
| Dec 2025 | 7,374,872,000 | 1,080,267,000 | 166,361,000 | -351,006,000 | 221,706,808,000 | 30,482,000,000 | 121,661,332,000 |
| Sep 2025 | 5,470,782,000 | -47,657,000 | -642,003,000 | -655,611,000 | 225,852,089,000 | 35,269,453,000 | 124,040,255,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,742,297,000
Investing CF
$6,650,454,000
Financing CF
$-14,476,561,000
CapEx
$-471,152,000
Dividends Paid
$-3,421,153,000
Buybacks
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EPS Diluted TTM
$11.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$94,424,430,000
Inventory
$2,236,400,000
Receivables
$8,650,637,000
ST Investments
$6,893,184,000
EBIT TTM
$7,545,879,000
Pretax Income TTM
$2,745,879,000
Interest Exp TTM
$4,800,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,124,808,192
EBITDA
$3,100,958,976
Free Cash Flow
$-3,689,925,120
Enterprise Value
$64,540,045,312
Total Cash
$38,935,449,600
Total Debt
$101,379,825,664
Shares Out
0
Trailing EPS
$0.03
Book Value
$5.81
ROE
0.5%
ROA
0.3%
Div Yield
5.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,085,668,000 | 1,962,313,000 | 4,727,386,000 | 221,706,808,000 | 121,661,332,000 | 99,792,576,000 | 3,517,312,000 |
| Dec 2024 | 40,316,967,000 | 5,324,065,000 | 5,411,474,000 | 241,062,655,000 | 136,422,456,000 | 104,373,250,000 | 8,347,346,000 |
| Dec 2023 | 49,627,083,000 | 5,173,580,000 | -8,384,074,000 | 243,232,670,000 | 138,006,956,000 | 104,926,972,000 | 10,284,440,000 |
| Dec 2022 | 59,632,409,000 | 7,764,186,000 | 2,683,098,000 | 254,043,134,000 | 133,245,752,000 | 120,494,074,000 | 7,857,886,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $702.66B | $765.61 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $250.91B | $678.60 | — |
| KLAC | KLA CORP | $247.16B | $189.17 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $207.90B | $220.67 | — |
Recent Insider Activity
No insider activity indexed for this ticker.