Financial Information

Financial Highlights

2014
2015
2016
Q2/2017
Income Statement Unit: Million baht
Revenue from Sales
7,448
7,753
9,965
3,507
Gross profit
2,510
2,860
3,577
1,131
EBITDA
1,535
1,702
1,913
494
Net profit
1,012
1,256
1,490
327
2014
2015
2016
Q2/2017
Financial Position Unit: Million baht
Total Assets
7,064
7,361
9,778
11,432
Current Assets
2,120
2,541
2,454
3,211
Non-Current Assets
4,944
4,820
7,323
8,221
Total Liabilities
1,035
1,028
2,678
4,436
Current Liabilities
971
951
2,324
3,279
Non-Current Liabilities
64
77
354
1,157
Total Shareholder Equity
6,029
6,333
7,099
6,996
2014
2015
2016
Q2/2017
Cash Flows Unit: Million baht
Cash and cash equivalents at beginning of year
486
528
1,378
745
Net cash flows from operating activities
877
1,620
1,554
(124)
Net cash flows from (used in) investing acivities
(1,769)
240
(2,245)
(674)
Net cash flows from (used in) financing activities
935
(1,010)
60
566
Net increase (decrease) in cash and cash equivalents
43
850
(630)
(258)
Cash and cash equivalents at end of year
528
1,378
745
488
2014
2015
2016
Q2/2017
Key Ratios
Gross profits %
33.7
36.9
35.9
32.3
Operating profits %
16.6
17.8
15.9
11.1
Net profits %
13.4
15.9
13.9
9.3
Return on equity (ROE) %
28.2
20.3
20.9
4.7
Return on asset (ROA) %
16.4
17.4
16.4
2.9
Debts to equity ratio Times
0.2
0.2
0.4
0.6
Debts to EBITDA Times
0.7
0.6
1.4
9.0