Financial Information

Financial Highlights

	2014	2015	2016	2017	2018
Consolidated Income Statement		Unit: Million baht
Revenue from Sales	7,448	7,753	9,943	12,904	14,463
Gross profit	2,510	2,860	3,555	4,065	4,649
EBITDA	1,535	1,702	1,913	1,372	1,899
Net profit	1,012	1,256	1,490	1,246	1,159

	2014	2015	2016	2017	2018
Consolidated statement of financial position		Unit: Million baht
Total Assets	7,064	7,361	9,778	12,520	14,320
Current Assets	2,120	2,541	2,455	2,159	2,477
Non-Current Assets	4,944	4,820	7,324	10,361	11,843
Total Liabilities	1,035	1,028	2,679	5,515	6,955
Current Liabilities	971	951	2,325	3,207	2,764
Non-Current Liabilities	64	77	354	2,308	4,191
Total Shareholder Equity	6,029	6,333	7,100	7,005	7,365

	2014	2015	2016	2017	2018
Consolidated statement of cash flows		Unit: Million baht
Cash and cash equivalents at beginning of year	486	528	1,377	745	147
Net cash flows from operating activities	877	1,620	1,554	286	1,290
Net cash flows from (used in) investing acivities	(1,769)	240	(2,255)	(2,431)	(2,045)
Net cash flows from (used in) financing activities	935	(1,010)	71	1,551	777
Net increase (decrease) in cash and cash equivalents	43	850	(632)	(599)	(9)
Cash and cash equivalents at end of year	528	1,378	745	147	138

		2014	2015	2016	2017	2018
Key Ratios
Gross profits	%	33.7	36.9	35.8	31.5	31.7
Operating profits	%	16.6	17.8	15.5	7.3	9.1
Net profits	%	13.4	15.9	13.9	6.1	6.6
Return on equity (ROE)	%	28.2	20.3	20.9	11.4	13.4
Return on asset (ROA)	%	16.4	17.4	16.4	7.2	7.2
Debts to equity ratio	Times	0.2	0.2	0.4	0.8	0.9
Interest-Bearing Debts to EBITDA	Times	0.0	0.0	0.5	2.4	2.5