Financial Highlights
Earnings Before Interest, Taxes,
Depreciation and Amortization
(EBITDA) 2
(Unit: Million Baht)
Net Profit Attributable to
Equity Holders of the Company
(Unit: Million Baht)
Financial Position
(Unit: Million Baht)
(Unit: Million Baht)
| CONSOLIDATED FINANCIAL STATEMENTS | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue from Sales of Electricity and Steam | 6,527 | 8,505 | 10,595 |
| Project Management Income | 168 | 293 | 309 |
| Other Income 1 | 482 | 537 | 514 |
| Total Revenues | 7,178 | 9,335 | 11,418 |
| Gross Profit | 1,188 | 2,815 | 2,341 |
| EBITDA 2 | 3,260 | 5,975 | 6,049 |
| Net Profit Attributable to Equity Holders of the Company | 405 | 2,179 | 2,436 |
| Earnings Per Share (Baht) 3 | 0.05 | 0.268 | 0.300 |
| Total Assets | 67,038 | 68,977 | 69,846 |
| Total Liabilities | 32,000 | 32,847 | 31,907 |
| Total Shareholders’ Equity | 35,038 | 36,130 | 37,939 |
| Gross Profit Margin (%) | 16.50% | 30.20% | 20.50% |
| EBITDA Margin (%) 2 | 45.40% | 64.00% | 53.00% |
| Net Profit Margin Attributable to Equity Holders of the Company (%) | 5.60% | 23.30% | 21.30% |
| Total Liabilities to Total Shareholders’ Equity Ratio (Times) | 0.91 | 0.91 | 0.84 |
| Net Interest-bearing Debt to Total Shareholders’ Equity Ratio (Times) | 0.60 | 0.65 | 0.59 |
| Current Ratio (Times) | 1.68 | 2.86 | 2.25 |
| Return on Equity (%) 4 | 1.70% | 9.00% | 9.50% |
| Return on Assets (%) 5 | 0.60% | 3.20% | 3.50% |
Remarks:
1 Excluding foreign Exchange Gain
2 Including Share of Profit from Investments in Joint Ventures and Associates
3 Calculated from Weighted Average Number of Ordinary Shares
4 Calculated from Net Profit Attributable to Equity Holders of the Company divided by average Equity
5 Calculated from Net Profit Attributable to Equity Holders of the Company divided by average Assets