Financial Information

Financial Highlights

2015 2016 2017 2018 2019 3M20
Consolidated Income Statement Unit: Million baht
Revenue from Sales 7,753 9,943 12,904 14,422 14,933 4,061
Gross profit 2,860 3,555 4,065 4,609 5,810 1,722
EBITDA 1,702 1,913 1,372 1,899 3,699 1,186
Net profit 1,256 1,490 1,246 1,159 2,506 801
2015 2016 2017 2018 2019 3M20
Consolidated statement of financial position Unit: Million baht
Total Assets 7,361 9,778 12,520 14,320 14,780 18,231
Current Assets 2,541 2,455 2,159 2,477 3,197 6,330
Non-Current Assets 4,820 7,324 10,361 11,843 11,583 11,901
Total Liabilities 1,028 2,679 5,515 6,955 6,062 9,867
Current Liabilities 951 2,325 3,207 2,764 3,777 7,447
Non-Current Liabilities 77 354 2,308 4,191 2,284 2,420
Total Shareholder Equity 6,333 7,100 7,005 7,365 8,718 8,364
2015 2016 2017 2018 2019 3M20
Consolidated statement of cash flows Unit: Million baht
Cash and cash equivalents at beginning of year 528 1,377 745 147 138 962
Net cash flows from operating activities 1,620 1,554 286 1,290 2,957 1,347
Net cash flows from (used in) investing acivities 240 (2,255) (2,431) (2,045) (432) (210)
Net cash flows from (used in) financing activities (1,010) 71 1,551 777 (1,714) 1,886
Net increase (decrease) in cash and cash equivalents 850 (632) (599) (9) 824 3,037
Cash and cash equivalents at end of year 1,378 745 147 138 962 3,998
2015 2016 2017 2018 2019 3M20
Key Ratios
Gross profits % 36.9 35.8 31.5 32.0 38.9 42.4
Operating profits % 17.8 15.5 7.3 9.1 20.5 24.5
Net profits % 15.9 13.9 6.1 6.6 16.4 20.1
Return on equity (ROE) % 20.3 20.9 11.4 13.4 30.7 38.6
Return on asset (ROA) % 17.4 16.4 7.2 7.2 17.0 20.0
Debts to equity ratio Times 0.2 0.4 0.8 0.9 0.7 1.2
Interest-Bearing Debts to EBITDA Times 0.0 0.5 2.4 2.5 1.1 1.3