Financial Information

Financial Highlights

2014 2015 2016 2017 2018 9M/2019
Consolidated Income Statement Unit: Million baht
Revenue from Sales 7,448 7,753 9,943 12,904 14,463 10,976
Gross profit 2,510 2,860 3,555 4,065 4,649 4,193
EBITDA 1,535 1,702 1,913 1,372 1,899 2,577
Net profit 1,012 1,256 1,490 1,246 1,159 1,704
2014 2015 2016 2017 2018 9M/2019
Consolidated statement of financial position Unit: Million baht
Total Assets 7,064 7,361 9,778 12,520 14,320 14,729
Current Assets 2,120 2,541 2,455 2,159 2,477 3,135
Non-Current Assets 4,944 4,820 7,324 10,361 11,843 11,594
Total Liabilities 1,035 1,028 2,679 5,515 6,955 6,801
Current Liabilities 971 951 2,325 3,207 2,764 4,452
Non-Current Liabilities 64 77 354 2,308 4,191 2,349
Total Shareholder Equity 6,029 6,333 7,100 7,005 7,365 7,928
2014 2015 2016 2017 2018 9M/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 1,392
Net cash flows from (used in) investing acivities (1,769) 240 (2,255) (2,431) (2,045) (382)
Net cash flows from (used in) financing activities 935 (1,010) 71 1,551 777 (980)
Net increase (decrease) in cash and cash equivalents 43 850 (632) (599) (9) 61
Cash and cash equivalents at end of year 528 1,378 745 147 138 198
2014 2015 2016 2017 2018 9M/2019
Key Ratios
Gross profits % 33.7 36.9 35.8 31.5 32.1 38.2
Operating profits % 16.6 17.8 15.5 7.3 9.1 19.4
Net profits % 13.4 15.9 13.9 6.1 6.6 15.1
Return on equity (ROE) % 28.2 20.3 20.9 11.4 13.4 29.2
Return on asset (ROA) % 16.4 17.4 16.4 7.2 7.2 15.4
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 1.4