Debt to Equity ratio (time) 1.00 0.88 Debt Service Coverage ratio (DSCR) (time) 2.27 2.26 Note: 1) Gross profit and Net profit were excluded construction revenue under concession agreement and other
Service Coverage ratio (DSCR) (time) 2.29 2.09 Note: 1) Gross profit and Net profit were excluded construction revenue under concession agreement and other income. In the first half of 2019, East Water
the downstream area. PNPC evacuated the people residing around the affected area for safety. PNPC has insurance coverage for loss of and damage to properties and persons as a result of this event
Financial Ratio 1Q21 FY21 1Q22 Net Profit Margin (%) 22.8% 17.1% 20.3% Interest Coverage ratio (Times) 4.2 3.6 4.3 Allowance for Expected Credit Loss/ Total Receivables (%) 12.8% 12.0% 11.6% NPL Coverage
FY2022 Net Profit Margin (%) 17.5% 12.5% 17.1% 17.1% Interest Coverage Ratio (Times) 3.8 3.1 3.5 3.1 Cost to Income (%) 38.3% 37.1% 37.7% 36.4% EPS (Baht) 3.64 1.72 14.21 15.26 Key Financial Ratio As of 28
cost) 2,135.19 1,588.22 546.97 34.4 Revenue from finance lease contract 738.69 853.62 (114.93) (13.5) Share of profit of associates / joint ventures 1,281.83 1,727.16 (445.33) (25.8) Other incomes 232.17
Discussion & Analysis Q3/2021 Operating Highlights in Q3/2021 Q3/20 Q3/21 Change +/(-) 9M/20 9M/21 Change +/(-) (THB million) %YoY %YoY Operating Revenue 198 115 (42%) 561 431 (23%) Gross Profit 124 60 (52
on Assets (ROA) (%) 5.64% 6.21% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.88 0.88 Debt Service Coverage ratio (DSCR) (time) 2.19 2.26 Note: 1) Gross profit and Net profit were
) (%) 14.40% 12.56% Return on Assets (ROA) (%) 6.93% 6.33% Capital Structure and Debt Ratio Debt to Equity ratio (time) 1.00 0.93 Debt Service Coverage ratio (DSCR) (time) 2.37 2.22 Note: (1) Gross profit and
) (225) (7,918) (7,403) 515 7% Share of Profit (Loss) 2,127 1,857 25 17 2,152 1,874 278 15% Profit (Loss) before FX, deferred income tax, impairment and impact of lease income 2,967 2,738 50 43 3,017 2,781