Energy Absolute | พลังงานบริสุทธิ์ Financial Highlight

	Q4/2023	Q3/2023	Q2/2023	Q1/2023	Q4/2022	Q3/2022	Q2/2022	Q1/2022
Profit and Loss Statement (Million baht)
Revenues from Sales and Services	5,995.42	7,303.75	7,880.59	8,894.68	9,526.39	5,691.81	5,395.98	4,740.42
Gross profit	1,718.19	2,268.13	3,095.29	3,298.04	2,892.54	1,568.97	1,687.19	1,834.01
Earning before Tax	860.03	2,023.36	2,362.27	2,490.00	2,342.11	2,930.14	990.15	1,289.39
Earning before Interest, Tax, Depreciation and Amortization	2,475.68	3,547.55	3,849.83	3,828.34	3,502.79	4,427.27	2,313.84	2,368.37
Net Profit (Loss): Owners of the Parent	1,163.19	1,962.96	2,160.26	2,319.76	2,172.25	2,970.30	1,095.43	1,366.31
Statement of Financial Position (Million baht)
Total Asset	114,229.34	124,650.77	115,111.69	112,299.71	103,364.34	95,663.29	92,061.90	89,677.37
Total Liabilities	70,219.72	78,482.40	70,308.88	68,654.72	62,059.99	56,818.05	55,902.60	53,411.80
Net Debt	61,346.32	60,657.00	59,834.00	55,744.72	49,433.26	47,959.53	47,959.53	44,971.40
Shareholders’ Equity	44,009.61	46,168.37	44,802.81	43,645.58	41,304.36	38,845.24	36,159.30	36,265.57
Paid up Capital	373.00	373.00	373.00	373.00	373.00	373.00	373.00	373.00
Financial Ratio
Return on Asset (%)	6.99	7.82	9.29	8.47	9.83	8.07	6.85	7.09
Return on Equity (%)	17.83	20.27	23.77	21.42	19.90	19.78	17.50	17.95
Gross profit margin (%)	28.66	31.05	39.28	37.08	30.36	27.57	31.27	38.69
Net Profit Margin (%)	19.40	26.88	27.41	26.08	22.80	52.19	20.30	28.82
Debt to Equity (Times)	1.60	1.70	1.57	1.57	1.50	1.46	1.55	1.47
Net Debt to Equity (Times)	1.39	1.31	1.34	1.28	1.18	1.23	1.24	1.20
Net Debt to EBITDA (Times)	4.48	4.12	3.83	3.96	3.88	4.08	4.52	4.34
Debt Service Coverage Ratio (Times)	0.64	0.52	0.65	0.63	0.61	0.73	0.66	0.85
Earnings per share (Baht per share)	0.31	0.53	0.58	0.62	0.58	0.80	0.29	0.37
Book Values (Baht per share)	11.80	12.38	12.01	11.70	11.07	10.41	9.69	9.72

Q4/2023

Q3/2023

Q2/2023

Q1/2023

Q4/2022

Q3/2022

Q2/2022

Q1/2022

Profit and Loss Statement (Million baht)

Revenues from Sales and Services

5,995.42

7,303.75

7,880.59

8,894.68

9,526.39

5,691.81

5,395.98

4,740.42

Gross profit

1,718.19

2,268.13

3,095.29

3,298.04

2,892.54

1,568.97

1,687.19

1,834.01

Earning before Tax

860.03

2,023.36

2,362.27

2,490.00

2,342.11

2,930.14

990.15

1,289.39

Earning before Interest, Tax, Depreciation and Amortization

2,475.68

3,547.55

3,849.83

3,828.34

3,502.79

4,427.27

2,313.84

2,368.37

Net Profit (Loss): Owners of the Parent

1,163.19

1,962.96

2,160.26

2,319.76

2,172.25

2,970.30

1,095.43

1,366.31

Statement of Financial Position (Million baht)

Total Asset

114,229.34

124,650.77

115,111.69

112,299.71

103,364.34

95,663.29

92,061.90

89,677.37

Total Liabilities

70,219.72

78,482.40

70,308.88

68,654.72

62,059.99

56,818.05

55,902.60

53,411.80

Net Debt

61,346.32

60,657.00

59,834.00

55,744.72

49,433.26

47,959.53

44,971.40

Shareholders’ Equity

44,009.61

46,168.37

44,802.81

43,645.58

41,304.36

38,845.24

36,159.30

36,265.57

Paid up Capital

373.00

Financial Ratio

Return on Asset (%)

6.99

7.82

9.29

8.47

9.83

8.07

6.85

7.09

Return on Equity (%)

17.83

20.27

23.77

21.42

19.90

19.78

17.50

17.95

Gross profit margin (%)

28.66

31.05

39.28

37.08

30.36

27.57

31.27

38.69

Net Profit Margin (%)

19.40

26.88

27.41

26.08

22.80

52.19

20.30

28.82

Debt to Equity (Times)

1.60

1.70

1.57

1.50

1.46

1.55

1.47

Net Debt to Equity (Times)

1.39

1.31

1.34

1.28

1.18

1.23

1.24

1.20

Net Debt to EBITDA (Times)

4.48

4.12

3.83

3.96

3.88

4.08

4.52

4.34

Debt Service Coverage Ratio (Times)

0.64

0.52

0.65

0.63

0.61

0.73

0.66

0.85

Earnings per share (Baht per share)

0.31

0.53

0.58

0.62

0.58

0.80

0.29

0.37

Book Values (Baht per share)

11.80

12.38

12.01

11.70

11.07

10.41

9.69

9.72

SITE MAP

HOME

ABOUT US

OUR BUSINESS

Biodiesel Business

Power Business

Energy Storage System Business

Electric Vehicle Business

Charging Station Business

SUSTAINABILITY

INVESTOR RELATIONS

CORPORATE GOVERNANCE

NEWS & ACTIVITIES