Financial Information

Financial Highlights

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

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

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

		2014	2015	2016	2017
Key Ratios
Gross profits	%	33.7	36.9	35.8	31.5
Operating profits	%	16.6	17.8	15.5	7.3
Net profits	%	13.4	15.9	15.0	9.7
Return on equity (ROE)	%	28.2	20.3	21.0	17.8
Return on asset (ROA)	%	16.4	17.4	15.2	10.0
Debts to equity ratio	Times	0.2	0.2	0.4	0.8
Interest-Bearing Debts to EBITDA	Times	0	0	0.5	2.4