Sakol Energy Public Company Ltd · SET:SKE
Sakol Energy Public — FY2017 Earnings Presentation
21 slides from Sakol Energy Public's earnings presentation, Mar 29, 2018
Slide 1: Opportunity Day March 29, 2018
Opportunity Day March 29, 2018
Slide 2: Agenda
1 Overview 2 Our Business 3 Our Financial Highlight 4 Our Growth
Slide 3: Overview
Overview Established In 2009 to providing the services of compressing NGV Core Business Energy & Utility Secondary The Stock Exchange of Thailand since Market 22 November 2017 Paid – Up 465,000,000 Baht Capital
Slide 4: Overview
Overview 2018 Acquisition of RE Biofuel Alternative Limited Energy 2016 Company Registered as a Public Company Limited Renewable Energy 2017 Listed in SET 2010 2nd PMS in Saraburi 2009 First PMS in Prathumthani
Slide 5: Important Event in 2017
Important Event In 2017 May 2017 June 2017 Important Event in 2017 November 2017 December 2017
Slide 6: Our Business
1 Overview 2 Our Business 3 Our Financial Highlight 4 Our Growth
Slide 7: Our Business
Our Business ie Conventional Station iebeeeeeeees (am@donwuusriodofiw) Distribution Pipeline (s:uuriodofiw) Sakol Energy Public Company Limited (@) usUn anna touluod dia (UK wu) Private Mother Stations (amiinwsssusrGnSniondulasionsu) Consumer qwusms Daughter Station (amduonuusriodofiwrSoamausmsgn)
Slide 8: Our Business
Our Business Private Mother Station of Pathum Thani Province Private Mother Station of Saraburi Province
Slide 9: Our Business
Our Business New Trailer Bay at Saraburi Province
Slide 10: Our Business
Our Business Average compressed gas (Tons/Day) Remark : Total compressed gas decreased due to the improvement of 9.06% machinery and gas demand. However, In third quarter SKE 630 received additional allocations due to partial shutdown of PTT mother station. 596 3.14% 578 2559 2560 FORECAST 2561
Slide 11: Our Financial Highlight
1 Overview 2 Our Business 3 Our Financial Highlight 4 Our Growth
Slide 12: Our Financial Highlight
Our Financial Highlight Consolidated Unit : THB 2016 2017 Million Assets 762 1,040 37 % Liabilities 132 155 18 % Shareholder’s 630 885 40 % Equity Net Profit 128 74 -42 %
Slide 13: Income Structure
Income Structure 414.4 Remark : 363.2 6.7 22.2 • 2014-2016 : Revenue increased from natural gas 333.7 compression and improvement of gas quality at 2.9 296.5 19.9 2.12 Pathum Thani Natural Gas Station, which started to 21.43 recognize revenue in September 2015. 3.2 • 2017 : The decrease in Revenue f
Slide 14: Income Structure
Income Structure Gross Profit Net Profit 37.1% 32.1% 30.8% 127.7 22.2% 116.6 43.4% 41.4% 38.6% 38.7% 109.9 148.9 140.7 118.9 120.0 73.9 2014 2015 2016 2017 2014 2015 2016 2017 Earning before interesting tax 40.9% 36.5% 33.7% 26.5% Remark : 130.0 124.3 111.9 Gross Profit 82.3 • 2017 : Gross profit de
Slide 15: Income Structure
Income Structure D/E Ratio 0.31 Remark : 0.25 0.21 D/E Ratio 0.17 • D/E Ratio decreased due to increase in profit ROA & ROE • The Company's return on asset and return on equity decreased as a result of the decrease in income. 2014 2015 2016 2017 ROA & ROE 21.78 22.12 22.53 18.28 17.98 17.32 8.34 7.1
Slide 16: Our Growth
1 Overview 2 Our Business 3 Our Financial Highlight 4 Our Growth
Slide 17: Our Growth
Our Growth CBG Station with 9,000 Kg/Day. Chum Phuang , Nakhon Ratchasima Biogas Upgrading & Compressed CNG Dispenser Nakhon Ratchasima Biogas Location : Khui , Chum Phuang Nakhon Ratchasima • Nature of Business : Production and Distribution CBG Customer • Target Customer : NGV Fleet Truck (Local Tr
Slide 18: Our Growth
Our Growth 80 Million | e Project Cost , IRR : 12.03% m \ EIRR : 20.32% y m \ ~ NPV: 13.65 Million .w PB : 5.76 Year wu Avg DSCR : 1.33 \
Slide 19: Our Growth
Our Growth Phrae • Nature of Business : Generate of electric power and distribution using bio-mass as fuel • Installed Capacity : 9.9 Megawatts • Estimated Electricity sales : 8 Megawatts • Current Status : The Board of Directors deems appropriate to propose to the shareholders’ meeting to consider
Slide 20: Our Growth
Our Growth 850 si! Million e Project Cost Y/ IRR : 12.54% 1 EIRR : 16.92% x NPV : 361 Million AY PB : 6.82 Year Avg DSCR : 1.88 \
Slide 21: Thank You
THANK YOU
Sakol Energy Public Company — FY2017 Earnings Presentation on 6ix