Revenues
(Unit: Million Baht)
EBITDA
(Unit: Million Baht)
Net Profit
(Unit: Million Baht)

(Unit: Million Baht)

Financial Data 2018 2019 2020 2021 6M22
Consolidated Income Statement
Revenue from Sales 14,422 14,933 17,231 17,364 10,030
Gross profit 4,609 5,810 7,058 6,183 3,082
EBITDA 1,899 3,699 5,002 4,198 2,101
Net profit 1,159 2,506 3,525 2,881 1,403
Consolidated statement of financial position
Total Assets 14,320 14,780 17,087 19,186 19,868
Current Assets 2,477 3,197 3,992 5,382 5,958
Non-Current Assets 11,843 11,583 13,094 13,804 13,910
Total Liabilities 6,955 6,062 6,929 9,075 9,405
Current Liabilities 2,764 3,777 5,655 5,427 6,046
Non-Current Liabilities 4,191 2,284 1,274 3,648 3,359
Total Shareholder Equity 7,365 8,718 10,157 10,111 10,463
Consolidated statement of cash flows
Cash and cash equivalents at beginning of year 147 138 962 947 1,192
Net cash flows from operating activities 1,290 3,081 3,636 2,469 1,488
Net cash flows from (used in) investing acivities (2,045) (432) (1,670) (1,176) (273)
Net cash flows from (used in) financing activities 777 (1,839) (1,933) (1,116) (1,427)
Net increase (decrease) in cash and cash equivalents (9) 824 (15) 188 (212)
Cash and cash equivalents at end of year 138 962 947 1,134 921
Key Ratios
Gross profits (%) 32.0 38.9 41.0 35.6 30.7
Operating profits (%) 9.1 20.5 24.2 18.7 15.9
Net profits (%) 6.6 16.4 20.5 16.2 13.6
Return on equity (ROE) (%) 16.2 31.8 38.1 28.6 27.0
Return on asset (ROA) (%) 7.2 17.0 22.3 15.7 14.1
Debts to equity ratio (Times) 0.9 0.7 0.7 0.9 0.9
Interest-Bearing Debts to EBITDA (Times) 2.5 1.1 1.0 1.7 1.6