Financial Highlights

  2016 2017 2018
(Unit: Baht Million)
Revenue from Sales of Electricity and Steam 6,256 6,774 8,950
Project Management Income 63 105 120
Other Income 40 51 45
Total Revenues 6,359 6,930 9,115
       
Gross Profit 2,228 2,120 3,011
EBITDA 3,209 3,551 4,584
Net Profit Attributable to Equity Holders of the Company 55 159 599
Earnings Per Share* (Baht) 0.007 0.022 0.081
       
Total Assets 59,305 60,462 62,503
Total Liabilities 28,799 29,803 30,981
Total Shareholders’ Equity 30,506 30,659 31,522
       
Gross Profit Margin (%) 35.0% 30.6% 33.0%
EBITDA Margin (%) 50.5% 51.2% 50.3%
Net Profit Margin Attributable to Equity Holders of the Company (%) 0.9% 2.3% 6.6%
       
Total Liabilities to Total Shareholders’ Equity Ratio (Times) 0.94 0.97 0.98
Net Interest-bearing Debt to Total Shareholders’ Equity Ratio (Times) 0.67 0.74 0.76
Current Ratio (Times) 5.15 2.36 2.52
       
Return on Equity (%) 0.3% 0.9% 3.3%
Return on Assets (%) 0.1% 0.3% 1.0%

* Calculated from weighted average number of ordinary shares

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