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Financial Highlights

  Y. 2016 Y. 2015 Y. 2014
(Unit : Million Baht)
Total Revenue
6,359.18
6,850.69
7,027.37
Revenue from sales of electricity and stream
6,256.05
6,696.51
6,942.14
Earning before finance cost, income tax expense depreciation and amortization (EBIDA)
3,208.57
3,762.31
3,959.53
Earning before finance cost, income tax
1,348.35
1,896.60
2,101.36
Net profit
194.10
786.12
882.15
Profit attributable to equity holder of company
55.05
411.88
471.82
Earning per share (baht)
0.01
0.06
0.09
Asset
59,305.27
54,566.54
49,327.35
Liabilities
28,799.14
22,754.36
23,223.77
Shareholders’ equity
30,506.13
31,812.18
26,103.58
Debt to equity ratio (times)
0.94
0.72
0.89
Net debt to euity ratio (times)
0.87
0.65
0.82
Book value per share (Baht)
2.41
2.41
2.19
Operating cash flow
3,740.25
4,058.19
3,263.62
EBIDA margin (%)
50.46
54.92
56.34
Current ratio (times)
5.15
2.15
1.87