Financial Highlights
Earnings Before Interest, Taxes,
Depreciation and Amortization
(EBITDA) 1, 2
(Unit: Million Baht)
Net Profit Attributable to
Equity Holders of the Company 1, 2
(Unit: Million Baht)
Financial Position
(Unit: Million Baht)
(Unit: Million Baht)
| CONSOLIDATED FINANCIAL STATEMENTS | 2018 | 2019 | 2020 |
|---|---|---|---|
| Revenue from Sales of Electricity and Steam | 8,950 | 8,223 | 6,527 |
| Project Management Income | 120 | 154 | 168 |
| Other Income | 45 | 463 | 482 |
| Total Revenues | 9,115 | 8,840 | 7,178 |
| Gross Profit | 2,966 | 2,263 | 1,188 |
| EBITDA 1, 2 | 4,584 | 3,719 | 3,260 |
| Net Profit Attributable to Equity Holders of the Company 1, 2 | 599 | 192 | 405 |
| Earnings Per Share* (Baht) 2 | 0.081 | 0.025 | 0.050 |
| Total Assets | 62,503 | 64,191 | 67,038 |
| Total Liabilities | 30,981 | 28,644 | 32,000 |
| Total Shareholders’ Equity | 31,522 | 35,547 | 35,038 |
| Gross Profit Margin (%) | 32.5% | 25.6% | 16.5% |
| EBITDA Margin (%) 2 | 50.3% | 42.1% | 45.4% |
| Net Profit Margin Attributable to Equity Holders of the Company (%) | 6.6% | 2.2% | 5.6% |
| Total Liabilities to Total Shareholders’ Equity Ratio (Times) | 0.98 | 0.81 | 0.91 |
| Net Interest-bearing Debt to Total Shareholders’ Equity Ratio (Times) | 0.76 | 0.62 | 0.60 |
| Current Ratio (Times) | 2.52 | 1.95 | 1.68 |
| Return on Equity (%) 3 | 3.3% | 0.9% | 1.7% |
| Return on Assets (%) 4 | 1.0% | 0.3% | 0.6% |
Remarks: * Calculated from Weighted Average Number of Ordinary Shares
1 Including Share of Profit from Investments in Jointly Controlled Entities and Associated Companies
2 Excluding One-time Item
3 Calculated from Net Profit Attributable to Equity Holders of the Company divided by average Equity
4 Calculated from Net Profit Attributable to Equity Holders of the Company divided by average Assets