Email ThisPrint This

Financial Highlights

  2015 2016 2017
(Unit: Baht Million)
Revenue from Sales of Electricity and Steam 6,697 6,256 6,774
Project Management Income 61 63 105
Other Income 52 40 51
Total Revenues 6,809 6,359 6,930
       
Gross Profit 2,191 2,228 2,120
EBITDA 3,762 3,209 3,551
Net Profit Attributable to Equity Holders of the Company 412 55 159
Earnings Per Share* (Baht) 0.062 0.007 0.022
       
Total Assets 54,567 59,305 60,462
Total Liabilities 22,754 28,799 29,803
Total Shareholders’ Equity 31,812 30,506 30,659
       
Gross Profit Margin (%) 32.2% 35.0% 30.6%
EBITDA Margin (%) 55.3% 50.5% 51.2%
Net Profit Margin Attributable to Equity Holders of the Company (%) 6.0% 0.9% 2.3%
       
Total Liabilities to Total Shareholders’ Equity Ratio (Times) 0.72 0.94 0.97
Net Interest-bearing Debt to Total Shareholders’ Equity Ratio (Times) 0.53 0.67 0.74
Current Ratio (Times) 2.15 5.15 2.36
       
Return on Assets (%) 0.8% 0.1% 0.3%
Return on Equity (%) 2.8% 0.3% 0.9%

* Calculated from weighted average number of ordinary shares