Financial Information

Financial Highlights

	2014	2015	2016	2017	2018	2019
Consolidated Income Statement		Unit: Million baht
Revenue from Sales	7,448	7,753	9,943	12,904	14,422	14,933
Gross profit	2,510	2,860	3,555	4,065	4,609	5,810
EBITDA	1,535	1,702	1,913	1,372	1,899	3,699
Net profit	1,012	1,256	1,490	1,246	1,159	2,506

	2014	2015	2016	2017	2018	2019
Consolidated statement of financial position		Unit: Million baht
Total Assets	7,064	7,361	9,778	12,520	14,320	14,780
Current Assets	2,120	2,541	2,455	2,159	2,477	3,197
Non-Current Assets	4,944	4,820	7,324	10,361	11,843	11,583
Total Liabilities	1,035	1,028	2,679	5,515	6,955	6,062
Current Liabilities	971	951	2,325	3,207	2,764	3,777
Non-Current Liabilities	64	77	354	2,308	4,191	2,284
Total Shareholder Equity	6,029	6,333	7,100	7,005	7,365	8,718

	2014	2015	2016	2017	2018	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	2,957
Net cash flows from (used in) investing acivities	(1,769)	240	(2,255)	(2,431)	(2,045)	(432)
Net cash flows from (used in) financing activities	935	(1,010)	71	1,551	777	(1,714)
Net increase (decrease) in cash and cash equivalents	43	850	(632)	(599)	(9)	824
Cash and cash equivalents at end of year	528	1,378	745	147	138	962

		2014	2015	2016	2017	2018	2019
Key Ratios
Gross profits	%	33.7	36.9	35.8	31.5	32.0	38.9
Operating profits	%	16.6	17.8	15.5	7.3	9.1	20.5
Net profits	%	13.4	15.9	13.9	6.1	6.6	16.4
Return on equity (ROE)	%	28.2	20.3	20.9	11.4	13.4	30.7
Return on asset (ROA)	%	16.4	17.4	16.4	7.2	7.2	17.0
Debts to equity ratio	Times	0.2	0.2	0.4	0.8	0.9	0.7
Interest-Bearing Debts to EBITDA	Times	0.0	0.0	0.5	2.4	2.5	1.1