Financial Highlights
Revenue Proportion
2023
| Financial Position | ||||
|---|---|---|---|---|
| Unit: Million Baht | December 31, 2020 | December 31, 2021 | December 31, 2022 | December 31, 2023 |
| Total Assets | 46,032.16 | 42,485.36 | 32,331.46 | 32,850.34 |
| Total Liabilities | 33,556.84 | 29,202.14 | 18,191.72 | 18,859.88 |
| Total Equity | 12,475.31 | 13,283.22 | 14,139.74 | 13,990.45 |
| Statement of Comprehensive Income | ||||
|---|---|---|---|---|
| Unit: Million Baht | 2020 | 2021 | 2022 | 2023 |
| Total revenue | 10,947.46 | 9,768.42 | 9,515.10 | 7,737.12 |
| EBITDA | 5,809.93 | 4,951.87 | 5,492.33 | 3,352.16 |
| Profit (Loss) for the year | 3,425.29 | 2,251.52 | 3,014.38 | 1,474.89 |
| Profit (Loss) from normal operation 1) | 1,110.95 | 1,904.91 | 1,158.31 | 1,576.19 |
| Profit (Loss) of the parent company | 3,412.34 | 2,229.27 | 3,010.52 | 1,474.47 |
Note :
1) Exclude extra profit
| Revenue Proportion | ||||
|---|---|---|---|---|
| Unit: Million Baht | 2020 | 2021 | 2022 | 2023 |
| Revenue from sale | 1,495.88 | 1,474.97 | 1,829.22 | 1,827.65 |
| Revenue from sale of electricity | 4,093.36 | 4,760.50 | 3,448.85 | 2,306.76 |
| Revenue from rendering of services and construction services | 2,146.63 | 2,112.60 | 1,776.25 | 2,483.26 |
| Revenue from sale of assets under finance lease | 913.48 | 970.09 | 451.37 | 987.57 |
| Revenue from extra profit 1) | 2,223.65 | 477.11 | 1,948.75 | - |
| Other income | 74.46 | 72.86 | 60.66 | 131.88 |
| Total revenue | 10,947.46 | 9,868.13 | 9,515.10 | 7,737.12 |
Note : 1) Extra profit means gain on change in fair value of derivatives, gain on sale of investment in subsidiaries, gain on change in ownership interest in subsidiaries to joint ventures.
| Financial Ratios | |||||
|---|---|---|---|---|---|
| Unit | 2020 1) | 2021 1) | 2022 1) | 2023 1) | |
| Liquidity Ratio | Times | 0.91 | 0.84 | 1.50 | 1.07 |
| Gross Profit Margin | % | 35.16 | 40.19 | 37.03 | 32.15 |
| Operating Profit Margin | % | 25.40 | 34.55 | 43.93 | 30.25 |
| Net Profit Margin | % | 13.60 | 22.82 | 31.68 | 19.06 |
| Net Profit Margin from normal operation | % | 24.11 | 29.75 | 23.35 | 16.97 |
| Return on Equity | % | 9.53 | 16.95 | 21.32 | 10.54 |
| Return on Assets | % | 2.58 | 5.30 | 9.32 | 4.49 |
| Debt to Equity Ratio | Times | 2.69 | 2.20 | 1.29 | 1.35 |
Note :
* Deduct extra profit means gain on change in fair value of derivatives, gain on sale of investment in subsidiaries, gain on change in ownership interest in subsidiaries to joint ventures.
** Deduct the portion of long-term loans due within 1 year and the portion of debentures due within 1 year.