% 129.06 75.52 53.54 70.90% Net loss before finance costs and corporate income tax (4.07) (5.85) 1.78 30.43% (25.61) (18.41) (7.20) (39.11%) Finance costs (3.17) (2.70) 0.47 17.40% (9.30) (4.40) 4.90 111.36
(Xayaburi). As of June 30, 2017, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,250 MW equity and 6 construction projects, with a total contracted capacity
) -13.0% EBITDA 131.6 251.0 -47.6% 319.5 -58.8% Finance cost (193.6) (189.2) 2.3% (111.0) 74.4% Share of profit/loss from JVs/associates (equity income) (22.5) 8.3 -369.7% 37.9 -159.3% Reported Net Profit
administrative expenses2 (974.0) (770.2) 26.5% (700.0) 39.2% EBITDA 508.5 176.2 188.6% 131.6 286.4% Finance cost (200.8) (218.9) -8.3% (193.6) 3.7% Share of profit/loss from JVs/associates (equity income) 284.1
finance costs and corporate income tax (23.62) (7.17) 16.45 229.43% (21.54) (12.55) 8.99 71.63% Finance costs (3.85) (0.89) 2.96 332.58% (6.13) (1.71) 4.42 258.48% Corporate income tax 5.85 3.42 2.43 71.05
investment in an associate and joint ventures (75.2) (7.7%) (111.1) (9.7%) (35.9) 47.8% Finance costs (Interest expenses) 113.2 11.6% 100.7 8.8% (12.5) (11.0%) Profit (loss) before income taxes (33.2) (3.4
expenses 345.73 2.42% 355.98 2.47% 10.26 2.97% Profit from operating activities 534.14 3.73% 271.85 1.89% (262.30) (49.11%) Finance income 21.72 0.15% 5.90 0.04
) (278) (3) (12) EBIT 299 6 174 4 87 2 (212) (71) (87) (50) 577 6 261 3 (315) Finance Costs (15) (0) (22) (1) (15) (0) (0) 2 7 (32) (22) (0) (37) (0) (16) FX Gain/(Loss) (1) 8 0 (24) (1) (26) (1) (34) (453
) 781 6 330 2 (451) (58) Finance Costs (16) (0) (15) (0) (12) (0) 4 (27) 3 (23) (38) (0) (49) (0) (11) 30 FX Gain/(Loss) (1) 4 0 (26) (1) (22) (0) (26) (649) 5 (17) 10 0 (73) (1) (83) (797) Shares of
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest