Financial Information

Financial Highlights

	2014	2015	2016	2017	9M2018
Consolidated Income Statement		Unit: Million baht
Revenue from Sales	7,448	7,753	9,943	12,904	10,615
Gross profit	2,510	2,860	3,555	4,065	3,367
EBITDA	1,535	1,702	1,913	1,372	1,149
Net profit	1,012	1,256	1,490	1,246	646

	2014	2015	2016	2017	9M2018
Consolidated statement of financial position		Unit: Million baht
Total Assets	7,064	7,361	9,778	12,520	14,602
Current Assets	2,120	2,541	2,455	2,159	2,817
Non-Current Assets	4,944	4,820	7,324	10,361	11,785
Total Liabilities	1,035	1,028	2,679	5,515	7,704
Current Liabilities	971	951	2,325	3,207	3,521
Non-Current Liabilities	64	77	354	2,308	4,183
Total Shareholder Equity	6,029	6,333	7,100	7,005	6,898

	2014	2015	2016	2017	9M2018
Consolidated statement of cash flows		Unit: Million baht
Cash and cash equivalents at beginning of year	486	528	1,377	745	147
Net cash flows from operating activities	877	1,620	1,554	286	729
Net cash flows from (used in) investing acivities	(1,769)	240	(2,255)	(2,431)	(1,813)
Net cash flows from (used in) financing activities	935	(1,010)	71	1,551	1,256
Net increase (decrease) in cash and cash equivalents	43	850	(632)	(599)	146
Cash and cash equivalents at end of year	528	1,378	745	147	292

		2014	2015	2016	2017	9M2018
Key Ratios
Gross profits	%	33.7	36.9	35.8	31.5	31.7
Operating profits	%	16.6	17.8	15.5	7.3	6.8
Net profits	%	13.4	15.9	13.9	6.1	4.6
Return on equity (ROE)	%	28.2	20.3	20.9	11.4	9.5
Return on asset (ROA)	%	16.4	17.4	16.4	7.2	4.9
Debts to equity ratio	Times	0.2	0.2	0.4	0.8	1.1
Interest-Bearing Debts to EBITDA	Times	0.0	0.0	0.5	2.4	3.4