| Company Performance |
|
|
|
|
| Sales and Service Income |
6,034.30 |
6,137.71 |
3,068.05 |
3,145.82 |
| Revenue from finance lease under Power Purchase Agreement |
416.44 |
394.24 |
197.33 |
192.28 |
| Revenue from operating lease under Power Purchase Agreement |
0.11 |
22.48 |
6.44 |
18.60 |
| Total Income |
6,450.85 |
6,554.43 |
3,271.82 |
3,356.70 |
| Cost of sale & Service |
4,826.44 |
4,647.41 |
2,357.64 |
2,310.42 |
| Gross Profit |
1,624.41 |
1,907.02 |
914.18 |
1,046.28 |
| Profit (Lost) for the period |
837.58 |
795.61 |
373.45 |
591.48 |
| Earnings (Loss) per share (Baht / Share) |
0.08 |
0.08 |
0.04 |
0.06 |
| Financial Position |
|
|
|
|
| Total Assets |
25,113.70 |
25,653.55 |
25,177.97 |
25,965.40 |
| Total Liabilities |
8,953.01 |
9,121.22 |
8,871.91 |
8,939.09 |
| Total shareholders’ equity |
16,160.69 |
16,532.33 |
16,306.06 |
17,026.31 |
| Financial Ratios |
|
|
|
|
| Current Ratio (Times) |
1.55 |
1.84 |
1.77 |
1.69 |
| Cash Cycle (Day) |
43.62 |
43.28 |
44.02 |
45.86 |
| Return On Equity (ROE) (%) |
5.32 |
4.87 |
4.60 |
7.05 |
| Return On Assets (ROA) (%) |
3.58 |
3.13 |
2.97 |
4.58 |
| Debt to Equity (D/E) (Times) |
0.55 |
0.55 |
0.54 |
0.53 |
| Interest Bearing Debt to Equity |
0.50 |
0.50 |
0.49 |
0.46 |
