Revenue Proportion
9M/2023
Total Revenues
6,055.78 Million Baht
NET Profit (Loss)
1,369.74 Million Baht
Total Assets
33,655.42 Million Baht
Financial Position
Unit: Million Baht December 31, 2020 December 31, 2021 December 31, 2022
Total Assets 46,032.16 42,485.35 32,331.46
Total Liabilities 33,556.84 29,202.14 18,191.72
Total Equity 12,475.31 13,283.22 14,139.74
Statement of Comprehensive Income
Unit: Million Baht 2020 2021 2022
Total revenue 1) 10,947.46 9,768.42 9,515.10
EBITDA 5,809.93 4,951.87 5,492.33
Profit (Loss) for the year 3,425.29 2,251.52 3,014.38
Profit (Loss) from normal operation 2) 1,188.42 2,251.52 1,017.01
Profit (Loss) of the parent company 3,412.34 2,229.27 3,010.52

Note :

1) Total revenue from normal operation accounted for 8,649.34 million baht in 2020, 9,418.16 million baht in 2021, and 7,505.69 million baht in 2022, respectively.

2) Not including extra profits

Revenue Proportion
Unit: Million Baht 2020 2021 2022
Revenue from sale 1,495.88 1,474.97 1,829.22
Revenue from sale of electricity 4,093.36 4,760.50 3,448.85
Revenue from rendering of services and construction services 2,146.63 2,112.60 1,776.25
Revenue from sale of assets under finance lease 913.48 970.09 451.37
Revenue from extra profit 1) 2,223.65 377.40 1,948.75
Other income 88.33 72.86 60.66
Total revenue 10,947.46 9,768.42 9,515.10

Note : 1) Extra profit means gain on change in fair value of derivatives, gain on bargain purchase, gain on sale of investment in subsidiaries, and gain on change in ownership interest in subsidiaries to joint ventures.

Financial Ratios
Unit 2020 1) 2021 1) 2022 1)
Liquidity Ratio Times 0.91 0.84 1.50
Gross Profit Margin % 35.16 40.19 37.03
Operating Profit Margin % 25.40 34.55 43.93
Net Profit Margin % 13.60 22.82 31.68
Net Profit Margin from normal operation % 24.11 29.75 12.17
Return on Equity % 9.53 16.95 21.32
Return on Assets % 2.58 5.30 9.32
Debt to Equity Ratio Times 2.69 2.20 1.29

Note : 1)

* Exclude extra profit means gain on net foreign exchange, gain on change in fair value of derivatives, gain on bargain purchase, gain on sale of investment in subsidiaries, gain on change in ownership interest in subsidiaries to joint ventures, and other income.

** Exclude the portion of long-term loans due within 1 year and the portion of debentures due within 1 year.