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 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue from Sales of Electricity and Steam | 8,505 | 10,595 | 9,907 |
| Project Management Income | 293 | 309 | 379 |
| Other Income 1 | 537 | 514 | 655 |
| Total Revenues | 9,335 | 11,418 | 10,941 |
| Gross Profit | 2,815 | 2,341 | 2,780 |
| EBITDA 2 | 5,975 | 6,049 | 5,141 |
| Net Profit Attributable to Equity Holders of the Company | 2,179 | 2,436 | 1,462 |
| Earnings Per Share (Baht) 3 | 0.268 | 0.300 | 0.180 |
| Total Assets | 68,977 | 70,056 | 68,765 |
| Total Liabilities | 32,847 | 32,117 | 29,847 |
| Total Shareholders’ Equity | 36,130 | 37,939 | 38,918 |
| Gross Profit Margin (%) | 30.20% | 20.50% | 25.40% |
| EBITDA Margin (%) 2 | 64.00% | 53.00% | 47.00% |
| Net Profit Margin Attributable to Equity Holders of the Company (%) | 23.30% | 21.30% | 13.40% |
| Total Liabilities to Total Shareholders’ Equity Ratio (Times) | 0.91 | 0.85 | 0.77 |
| Net Interest-bearing Debt to Total Shareholders’ Equity Ratio (Times) | 0.65 | 0.59 | 0.53 |
| Current Ratio (Times) | 2.86 | 2.25 | 1.68% |
| Return on Equity (%) 4 | 9.00% | 9.50% | 5.40% |
| Return on Assets (%) 5 | 3.20% | 3.50% | 2.10% |
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