Beruflich Dokumente
Kultur Dokumente
2008 ST< term investment 2009 ST< term investment 2010 ST< term investment
Deposit at financial institution Electric generation Coal-fired power plant in Luzon, Deposits at in neighboring Philippines. financial Mekong countries invested in Natural Energy institution such as Lao, Development to developer of In SPP &VSPP Cambodia and renewable projects projects as well as Myanmar Purchased of the ordinary shares of overseas and in In domestic projects Power Generation Services other ASEAN in Thailand relating Expanding investment opportunities in countries. to renewable fuel the ASEAN markets Natural-gas and and energy Renewable energy projects using wind, coal-fired power Projects using wind, solar cell and biomass. plants in waste and biomass In natural energy development Indonesia, as alternative fuel Philippines and sources. Vietnam.
ST< investment
Invest in the coal-fired power plant projects in Indonesia and the Philippines Solar power plant ASEAN power plant project with the main focusing in Laos Extension for Rayong power plant Renewable energy project
ST< investment
Invest in purchasing stake in SPP4 from MEMC Singapore Pte Ltd. Solar power project chanhonesty@YAHOO.COM
Our Assumptions: Selling & Admin Selling & services increase by 10%. Share of losses (profits) of investments increase by 10%. account receivable increase by 10 % * Output increase by 10 %
8,609
5,727 2,882 1,470 1,413 569 844 253
9,470
6,300 3,170 1,617 1,554 603 928 278
10,417
6,930 3,487 1,779 1,710 688 1021 306
Net Profit
591
650
715
2012 Million Baht 9,415 131 612.26 1,167 7,919 72 2,573 624
18,577
20,435
22,478
2,076 0.2823
2,512
0.341583
247
30,715 13,407 175 457
298
37,165 16,223 212 553
47,078
65,655
51,785
72,220
56,964
79,442
Total Liabilities
10,838
11,921
13,113
54,817
60,299
66,328
65,655
72,220
79,442
2010
7,363 591
2011
8,099 650
2012
8,909 715
2,234
333 66 186 (2,651) 1,191 (2) -261 2,763 -4,710 8,671 7,748
2,234
654.7 14 52 (2,916) 4,707 (2.2) 884 3,039 -5,181 9,538 8,523
2,234
720 23 56 (3,208) 5,179 (2.42 ) 972 3,343 -5,699 10,492 9,375
LIABILITIES PROFILE
16.5%
16.5 %
16.5 %
EQUITY PROFILE
Equity
83.5 %
83.5 %
83.5 %
TOTAL OF CAPITAL
LIABILITIES+COMM ON STOCK
100 %
100%
100%
D/E RATIO
19.77 %
19.77 %
DSCR
13
13
9,724
10,696
EQUITY
2011
2012
Equity
1,998.7
2,198.57
COMMON STOCK
5,830
6,413
RETAINED EARNING
7,471
8,218
2011 (BB)
2012 (BB)
1. DEBT REPAYMENT
3642.44
4031.72
2. INTEREST PAYMENT
603.14
688.49
3. DIVIDEND PAYMENT
3039.3
3343.23