Financial Highlights

TOTAL INCOME
TOTAL ASSETS
NET PROFIT
(shown in million baht except for ratio and percentage) Consolidated financial statements
As of 31 December / For the year ended 31 December
2021 2022 2023
Company Performance
Sales and Service Income 5,315.9 6,502.1 6,166.0
Revenue from finance lease under Power Purchase Agreement 411.0 414.9 416.7
Construction Income Under Concession - - -
Total Income 5,726.9 6,917.0 6,582.7
Cost of sale & Service 3,808.0 5,044.3 4,800.4
Gross Profit 1,918.9 1,872.7 1,782.3
Profit (Lost) for the period 1,505.4 1,281.4 1,072.2
Earnings (Loss) per share (Baht / Share) 0.15 0.13 0.11
Financial Position
Total Assets 18,740.2 20,071.1 21,737.2
Total Liabilities 5,371.7 5,886.4 6,434.6
Total shareholders’ equity 13,368.5 14,184.8 15,302.6
Financial Ratios
Current Ratio (Times) 2.01 1.71 2.18
Cash Cycle (Day) 43.58 40.72 42.15
Return On Equity (ROE) (%) 11.87 9.30 7.27
Return On Assets (ROA) (%) 8.56 6.60 5.13
Debt to Equity (D/E) (Times) 0.40 0.41 0.42
Interest Bearing Debt to Equity 0.36 0.36 0.37