| Company Performance |
|
|
|
|
| Sales and Service Income |
6,502.10 |
6,166.00 |
6,034.30 |
6,137.71 |
| Revenue from finance lease under Power Purchase Agreement |
414.9 |
416.7 |
416.44 |
394.24 |
| Revenue from operating lease under Power Purchase Agreement |
- |
- |
0.11 |
22.48 |
| Total Income |
6,917.00 |
6,582.70 |
6,450.85 |
6,554.43 |
| Cost of sale & Service |
5,044.30 |
4,800.40 |
4,826.44 |
4,647.41 |
| Gross Profit |
1,872.70 |
1,782.30 |
1,624.41 |
1,907.02 |
| Profit (Lost) for the period |
1,281.40 |
1,072.20 |
837.58 |
795.61 |
| Earnings (Loss) per share (Baht / Share) |
0.13 |
0.11 |
0.08 |
0.08 |
| Financial Position |
|
|
|
|
| Total Assets |
20,071.10 |
21,737.20 |
25,113.70 |
25,653.55 |
| Total Liabilities |
5,886.40 |
6,434.60 |
8,953.01 |
9,121.22 |
| Total shareholders’ equity |
14,184.80 |
15,302.60 |
16,160.69 |
16,532.33 |
| Financial Ratios |
|
|
|
|
| Current Ratio (Times) |
1.71 |
2.18 |
1.55 |
1.84 |
| Cash Cycle (Day) |
41.28 |
42.74 |
43.62 |
43.28 |
| Return On Equity (ROE) (%) |
9.30 |
7.27 |
5.32 |
4.87 |
| Return On Assets (ROA) (%) |
6.60 |
5.13 |
3.58 |
3.13 |
| Debt to Equity (D/E) (Times) |
0.41 |
0.42 |
0.55 |
0.55 |
| Interest Bearing Debt to Equity |
0.36 |
0.37 |
0.50 |
0.50 |
