of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt resulting in decreasing in debt to equity ratio
February 2021 28 February 2022 %YoY Unit : Million Baht Accounts Receivable 91,028 93,937 3.2 Total Assets 90,469 95,207 5.2 Total Borrowing 65,418 66,055 1.0 Total Liabilities 70,205 71,859 2.4 Equity
Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,055 71,859 22,821 93,798 94,317 64,082 70,425 23,348 (0.1%) (1%) (3%) (2%) 2% ROE (attributable to owners of the parent) 17.9% 10.7% (40
also been a completion of COD of 5 SPPs since the second quarter of 2017 to the first quarter of 2018, adding the Company’s Equity MW under operation to 510.5 MW • Financial costs decreased by 30.8
interest-bearing debts to shareholders’ equity ratio of 0.6 time, up from 0.5 time, respectively. However, the Group is currently under the bond approval and issue process, should the entire process have
depreciation and financial cost and the increase of short-term loan from financial institution to reserve cash. 8. Share of profit of associates and joint ventures was THB (6) million, decreased by 105.2% from
Financial Structure consists of loan from financial institute at approximately 60 percent, grant fund from ARENA at 10 percent and equity investment at approximately 30 percent. The construction has already
resulting in capital inflows to the bond and equity markets in emerging markets, including Thailand. Consequently, in 2017 the Thai baht appreciated by 10 percent from 35.82 THB/USD at the beginning of
Company had not planned for development in the short-term. Gross margin derived from real estate business was higher than the previous year for an amount of THB 383.27 million. Its gross margin for this
31st, 2016 June 30th, 2017 Differentiate MB THB % Total Assets 6,758.4 9,572.8 2,814.4 41.64 Total Liabilities 4,014.9 6,451.9 2,437.0 60.70 Total Shareholders’ Equity 2,743.5 3,120.9 377.4 13.76 Total