Financial Information

Financial Highlights

	2014	2015	2016	2017	2018	6M/2019
Consolidated Income Statement		Unit: Million baht
Revenue from Sales	7,448	7,753	9,943	12,904	14,463	7,114
Gross profit	2,510	2,860	3,555	4,065	4,649	2,599
EBITDA	1,535	1,702	1,913	1,372	1,899	1,516
Net profit	1,012	1,256	1,490	1,246	1,159	972

	2014	2015	2016	2017	2018	6M/2019
Consolidated statement of financial position		Unit: Million baht
Total Assets	7,064	7,361	9,778	12,520	14,320	14,517
Current Assets	2,120	2,541	2,455	2,159	2,477	2,842
Non-Current Assets	4,944	4,820	7,324	10,361	11,843	11,675
Total Liabilities	1,035	1,028	2,679	5,515	6,955	6,821
Current Liabilities	971	951	2,325	3,207	2,764	4,403
Non-Current Liabilities	64	77	354	2,308	4,191	2,418
Total Shareholder Equity	6,029	6,333	7,100	7,005	7,365	7,696

	2014	2015	2016	2017	2018	6M/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	1,156
Net cash flows from (used in) investing acivities	(1,769)	240	(2,255)	(2,431)	(2,045)	(308)
Net cash flows from (used in) financing activities	935	(1,010)	71	1,551	777	(605)
Net increase (decrease) in cash and cash equivalents	43	850	(632)	(599)	(9)	251
Cash and cash equivalents at end of year	528	1,378	745	147	138	388

		2014	2015	2016	2017	2018	6M/2019
Key Ratios
Gross profits	%	33.7	36.9	35.8	31.5	32.1	36.5
Operating profits	%	16.6	17.8	15.5	7.3	9.1	16.9
Net profits	%	13.4	15.9	13.9	6.1	6.6	13.2
Return on equity (ROE)	%	28.2	20.3	20.9	11.4	13.4	25.1
Return on asset (ROA)	%	16.4	17.4	16.4	7.2	7.2	13.1
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	1.6