EYUBY 财务： Electricity Generating Public Company Limited AI 分析

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EYUBY

财务数据

EYUBY 财务

Electricity Generating Public Company Limited

$22.11

收盘价：Mar 24, 16:00:00 GMT-4

$22.11

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

EYUBY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	32,085	--	--	49,627	59,632	35,903
营收同比增长 (YoY)	-20%	--	--	-17%	66%	7%
营收成本	27,271	--	--	40,916	50,512	27,560
毛利润	4,814	--	--	8,710	9,120	8,343
销售、一般及管理费用	2,852	--	--	3,537	2,753	2,645
研发	--	--	--	--	--	--
营业费用	2,852	--	--	2,045	1,152	586
其他非经营性收入 (费用)	-828	--	--	-359	-328	-264
税前利润	6,179	--	--	-7,741	2,957	4,776
所得税费用	1,453	--	--	644	331	659
净利润	4,727	--	--	-8,384	2,683	4,103
净利润增长	-13%	--	--	-412%	-35%	-53%
稀释后流通股数	526.46	--	--	526.46	526.46	526.46
股份同比变动 (YoY)	0%	--	--	0%	0%	0%
每股收益 (摊薄)	8.97	--	--	-15.92	5.09	7.79
每股收益增长率	-13%	--	--	-412%	-35%	-53%
自由现金流	3,075	3,075	7,605	8,899	6,318	9,749
每股自由现金流	--	--	--	--	--	--
毛利率	15%	--	--	17.55%	15.29%	23.23%
营业利润率	6.11%	--	--	13.43%	13.36%	21.6%
净利率	14.73%	--	--	-16.89%	4.49%	11.42%
自由现金流利润率	9.58%	--	--	17.93%	10.59%	27.15%
EBITDA	4,450	--	--	9,704	11,251	10,879
EBITDA 利润率	13.86%	--	--	19.55%	18.86%	30.3%
EBITDA 中的折旧与摊销	2,488	2,488	3,121	3,039	3,284	3,123
EBIT	1,962	--	--	6,665	7,967	7,756
EBIT 利润率	6.11%	--	--	13.43%	13.36%	21.6%
有效税率	23.51%	--	--	-8.31%	11.19%	13.79%

Follow-Up Questions

Electricity Generating Public Company Limited 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Electricity Generating Public Company Limited 的总资产为 $221,706，净损失为 $0

EYUBY 的关键财务比率是什么？

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Electricity Generating Public Company Limited 的流动比率是 1.81，净利 margin 为 0，每股销售为 $0。

Electricity Generating Public Company Limited 的收入按细分市场或地理位置如何划分？

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Electricity Generating Public Company Limited 最大收入来源是 Electricity Generation，在最近的收益报告中收入为 40,489,000,000。就地区而言， Thailand 是 Electricity Generating Public Company Limited 的主要市场，收入为 25,627,000,000。

Electricity Generating Public Company Limited 是否盈利？

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不，根据最新的财务报表，Electricity Generating Public Company Limited 的净损失为 $0

Electricity Generating Public Company Limited 有负债吗？

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是的，Electricity Generating Public Company Limited 的负债为 121,914

Electricity Generating Public Company Limited 的流通股有多少？

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Electricity Generating Public Company Limited 的总流通股为 526.46

关键数据

前收盘价

$22.11

开盘价

$22.11

当日区间

$22.11 - $22.11

52周范围

$14.31 - $22.11

交易量

平均成交量

股息收益率

每股收益（TTM）

1.13

市值

$2.9B

什么是 ELECTRICITY GENERATING PUBLIC C？

Electricity Generating Public Co., Ltd. is a holding company, which engages in generation and distribution of electricity to government sector and industrial users. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 394 full-time employees. The firm operates in two segments: electricity generation and other businesses. The Electricity generation segment is engaged in operating electricity for sale to the government and industrial users. Other businesses are comprised of maintenance and operating services for power plants, engineering services, the coal mining business and oil pipeline systems business. The Company’s power plants presently generate electricity using several fuel sources, such as natural gas, coal, biomass, hydro, solar, wind, and fuel cells, which partly enhance power security. Its power plants generate electricity from a diverse range of fuels, including natural gas, LNG, coal, biomass, hydropower, solar power, onshore and offshore wind power, fuel cells, and battery energy storage. Its subsidiary is Khanom Electricity Generating Co., Ltd.

功能特性

资源