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