concession arrangement in accordance with percentage of completion of the fair value of assets. The Group’s management also recognized cost of construction under a concession arrangement at actual cost
million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity
the implementation of leave without pay policy. 13.5% 19.1% 19.7% 7.1% -9% Management Discussion & Analysis Q4/2020 Total Assets Total Liabilities and Equities (THB million) Total Assets As of 31 Dec
the Infrastructure Fund of Japan in September 2018. This resulted in the steady amount of overall electricity generated. There were also a profit from the sales of the aforementioned assets before tax
EBITDA/t (US$/t)) 122 107 91 34% 105 86 22% Net Operating Debt to Equity 0.57 0.84 0.91 (37)% 0.57 0.91 (37)% Note: (1) Consolidated financials are based upon elimination of intra-company (or intra
535.40 Total Equity 1,750.26 646.55 Net Profit (Loss)* 337.32 91.88 Non-controlling Interests - 18.90 Net Tangible Assets** 1,749.98 599.75 *Net Profit (Loss) for the past 12 months (Trailing 12 months
million) Total Liabilities 597.87 535.40 Total Equity 1,750.26 646.55 Net Profit (Loss)* 337.32 91.88 Non-controlling Interests - 18.90 Net Tangible Assets** 1,749.98 599.75 *Net Profit (Loss) for the past
Increase (decrease) Consolidate financial statement TOTAL ASSET 1,155.84 1,209.99 (54.15 ) (4.48%) TOTAL LIABILITIES 720.97 692.55 28.42 4.10% TOTAL SHAREHOLDER EQUITY 434.87 517.44 (82.57 ) (15.96%) As at