Financial Information

Financial Highlights

	2014	2015	2016	2017	2018	3M/2019
Consolidated Income Statement		Unit: Million baht
Revenue from Sales	7,448	7,753	9,943	12,904	14,463	3,361
Gross profit	2,510	2,860	3,555	4,065	4,649	1,189
EBITDA	1,535	1,702	1,913	1,372	1,899	667
Net profit	1,012	1,256	1,490	1,246	1,159	419

	2014	2015	2016	2017	2018	3M/2019
Consolidated statement of financial position		Unit: Million baht
Total Assets	7,064	7,361	9,778	12,520	14,320	14,463
Current Assets	2,120	2,541	2,455	2,159	2,477	2,685
Non-Current Assets	4,944	4,820	7,324	10,361	11,843	11,777
Total Liabilities	1,035	1,028	2,679	5,515	6,955	6,676
Current Liabilities	971	951	2,325	3,207	2,764	2,490
Non-Current Liabilities	64	77	354	2,308	4,191	4,186
Total Shareholder Equity	6,029	6,333	7,100	7,005	7,365	7,786

	2014	2015	2016	2017	2018	3M/2019
Consolidated statement of cash flows		Unit: Million baht
Cash and cash equivalents at beginning of year	486	528	1,377	745	147	138
Net cash flows from operating activities	877	1,620	1,554	286	1,290	589
Net cash flows from (used in) investing acivities	(1,769)	240	(2,255)	(2,431)	(2,045)	(225)
Net cash flows from (used in) financing activities	935	(1,010)	71	1,551	777	(111)
Net increase (decrease) in cash and cash equivalents	43	850	(632)	(599)	(9)	241
Cash and cash equivalents at end of year	528	1,378	745	147	138	379

		2014	2015	2016	2017	2018	3M/2019
Key Ratios
Gross profits	%	33.7	36.9	35.8	31.5	32.1	35.4
Operating profits	%	16.6	17.8	15.5	7.3	9.1	15.3
Net profits	%	13.4	15.9	13.9	6.1	6.6	11.8
Return on equity (ROE)	%	28.2	20.3	20.9	11.4	13.4	21.0
Return on asset (ROA)	%	16.4	17.4	16.4	7.2	7.2	11.1
Debts to equity ratio	Times	0.2	0.2	0.4	0.8	0.9	0.9
Interest-Bearing Debts to EBITDA	Times	0.0	0.0	0.5	2.4	2.5	1.7