EGCO Group Sustainability and Portfolio slide image

EGCO Group Sustainability and Portfolio

KEY FINANCIAL HIGHLIGHTS Total Revenue Operating Profit 15,217 MB 48% YoY • In Q2/2022, Total Revenue was THB 15,217 million, increased by THB 4,959 million or 48% YoY mainly from higher revenue from overseas and IPPs both subsidiaries and JVs • • 3,219 MB 17% YoY In Q2/2022, Operating Profit increased by THB 461 million or 17% YoY mainly from higher electricity sales of BLCP and NTPC Significant growth from MME as a result of higher coal export and increasing coal price • • Profit Before FX Operating Profit Ratio 1,828 MB -18% YoY In Q2/2022, Profit before foreign exchange was THB 1,828 million, decreased by THB 414 million or 18% YOY The decreasing profit has been mainly affected by impact of financial instruments and did not impact the cash flow of the Company • • 24.82% -3.62% YoY YEARS 33 EGCO GROUP In Q2/2022, Operating Profit Ratio was 24.82%, decreased by 3.62% YoY The decrease has been mainly affected by increase in fuel costs for electricity generation 25
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