| Company Performance |
|
|
|
|
| Sales and Service Income |
6,166.00 |
6,034.30 |
6,137.71 |
1,487.50 |
| Revenue from finance lease under Power Purchase Agreement |
416.70 |
416.44 |
394.24 |
95.06 |
| Revenue from operating lease under Power Purchase Agreement |
- |
0.11 |
22.48 |
9.08 |
| Total Income |
6,582.70 |
6,450.85 |
6,554.43 |
1,591.64 |
| Cost of sale & Service |
4,800.40 |
4,826.44 |
4,647.41 |
1,085.45 |
| Gross Profit |
1,782.30 |
1,624.41 |
1,907.02 |
506.19 |
| Profit (Lost) for the period |
1,072.20 |
837.58 |
795.61 |
313.60 |
| Earnings (Loss) per share (Baht / Share) |
0.11 |
0.08 |
0.08 |
0.03 |
| Financial Position |
|
|
|
|
| Total Assets |
21,737.20 |
25,113.70 |
25,653.55 |
25,800.88 |
| Total Liabilities |
6,434.60 |
8,953.01 |
9,121.22 |
8,954.95 |
| Total shareholders’ equity |
15,302.60 |
16,160.69 |
16,532.33 |
16,845.93 |
| Financial Ratios |
|
|
|
|
| Current Ratio (Times) |
2.18 |
1.55 |
1.84 |
1.70 |
| Cash Cycle (Day) |
42.74 |
43.62 |
43.28 |
45.45 |
| Return On Equity (ROE) (%) |
7.27 |
5.32 |
4.87 |
7.52 |
| Return On Assets (ROA) (%) |
5.13 |
3.58 |
3.13 |
4.88 |
| Debt to Equity (D/E) (Times) |
0.42 |
0.55 |
0.55 |
0.53 |
| Interest Bearing Debt to Equity |
0.37 |
0.50 |
0.50 |
0.47 |
