Electricity Generating Public Company Limited (EGCO) - Total Liabilities
Based on the latest financial reports, Electricity Generating Public Company Limited (EGCO) has total liabilities worth ฿124.04 Billion THB (≈ $3.87 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Electricity Generating Public Company Li cash flow conversion to assess how effectively this company generates cash.
Electricity Generating Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Electricity Generating Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Electricity Generating Public Company Li to evaluate the company's liquid asset resilience ratio.
Electricity Generating Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Electricity Generating Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥436.33 Million |
|
UIE PLC
CO:UIE
|
Denmark | Dkr121.46 Million |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
China | CN¥1.49 Billion |
|
Carabao Group Public Company Limited
BK:CBG-R
|
Thailand | ฿4.93 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $4.39 Billion |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
China | CN¥-3.98 Billion |
|
Flowers Foods Inc
NYSE:FLO
|
USA | $2.88 Billion |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
India | Rs12.67 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Electricity Generating Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EGCO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Electricity Generating Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electricity Generating Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Electricity Generating Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿136.42 Billion ≈ $4.25 Billion |
-1.15% |
| 2023-12-31 | ฿138.01 Billion ≈ $4.30 Billion |
+3.57% |
| 2022-12-31 | ฿133.25 Billion ≈ $4.15 Billion |
+4.18% |
| 2021-12-31 | ฿127.90 Billion ≈ $3.99 Billion |
+14.60% |
| 2020-12-31 | ฿111.60 Billion ≈ $3.48 Billion |
+7.92% |
| 2019-12-31 | ฿103.42 Billion ≈ $3.22 Billion |
-2.05% |
| 2018-12-31 | ฿105.58 Billion ≈ $3.29 Billion |
-6.96% |
| 2017-12-31 | ฿113.48 Billion ≈ $3.54 Billion |
-1.03% |
| 2016-12-31 | ฿114.66 Billion ≈ $3.57 Billion |
+12.34% |
| 2015-12-31 | ฿102.06 Billion ≈ $3.18 Billion |
+18.03% |
| 2014-12-31 | ฿86.47 Billion ≈ $2.70 Billion |
+42.23% |
| 2013-12-31 | ฿60.79 Billion ≈ $1.89 Billion |
+48.26% |
| 2012-12-31 | ฿41.00 Billion ≈ $1.28 Billion |
+184.29% |
| 2011-12-31 | ฿14.42 Billion ≈ $449.55 Million |
+33.08% |
| 2010-12-31 | ฿10.84 Billion ≈ $337.80 Million |
-8.36% |
| 2009-12-31 | ฿11.83 Billion ≈ $368.62 Million |
-7.52% |
| 2008-12-31 | ฿12.79 Billion ≈ $398.59 Million |
+10.20% |
| 2007-12-31 | ฿11.60 Billion ≈ $361.71 Million |
-67.13% |
| 2006-12-31 | ฿35.30 Billion ≈ $1.10 Billion |
+21.16% |
| 2005-12-31 | ฿29.14 Billion ≈ $908.13 Million |
+12.22% |
| 2004-12-31 | ฿25.96 Billion ≈ $809.26 Million |
-12.69% |
| 2003-12-31 | ฿29.74 Billion ≈ $926.83 Million |
-14.74% |
| 2002-12-31 | ฿34.88 Billion ≈ $1.09 Billion |
+3.25% |
| 2001-12-31 | ฿33.78 Billion ≈ $1.05 Billion |
-10.31% |
| 2000-12-31 | ฿37.66 Billion ≈ $1.17 Billion |
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About Electricity Generating Public Company Limited
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, su… Read more