Financial Information

Financial Highlights

	2014	2015	2016	2017	6M2018
Consolidated Income Statement		Unit: Million baht
Revenue from Sales	7,448	7,753	9,943	12,904	6,977
Gross profit	2,510	2,860	3,555	4,065	2,159
EBITDA	1,535	1,702	1,913	1,372	716
Net profit	1,012	1,256	1,490	1,246	390

	2014	2015	2016	2017	6M2018
Consolidated statement of financial position		Unit: Million baht
Total Assets	7,064	7,361	9,778	12,520	14,342
Current Assets	2,120	2,541	2,455	2,159	2,685
Non-Current Assets	4,944	4,820	7,324	10,361	11,658
Total Liabilities	1,035	1,028	2,679	5,515	7,450
Current Liabilities	971	951	2,325	3,207	3,225
Non-Current Liabilities	64	77	354	2,308	4,225
Total Shareholder Equity	6,029	6,333	7,100	7,005	6,892

	2014	2015	2016	2017	6M2018
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	634
Net cash flows from (used in) investing acivities	(1,769)	240	(2,255)	(2,431)	(1,588)
Net cash flows from (used in) financing activities	935	(1,010)	71	1,551	1,103
Net increase (decrease) in cash and cash equivalents	43	850	(632)	(599)	146
Cash and cash equivalents at end of year	528	1,378	745	147	292

		2014	2015	2016	2017	6M2018
Key Ratios
Gross profits	%	33.7	36.9	35.8	31.5	30.9
Operating profits	%	16.6	17.8	15.5	7.3	6.2
Net profits	%	13.4	15.9	13.9	6.1	5.5
Return on equity (ROE)	%	28.2	20.3	20.9	11.4	11.2
Return on asset (ROA)	%	16.4	17.4	16.4	7.2	5.8
Debts to equity ratio	Times	0.2	0.2	0.4	0.8	1.1
Interest-Bearing Debts to EBITDA	Times	0.0	0.0	0.5	2.4	3.4