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

(Unit: Million Baht)

Financial Data 2018 2019 2020 2021 1Q22
Consolidated Income Statement
Revenue from Sales 14,422 14,933 17,231 17,364 4,783
Gross profit 4,609 5,810 7,058 6,183 1,466
EBITDA 1,899 3,699 5,002 4,198 980
Net profit 1,159 2,506 3,525 2,881 660
Consolidated statement of financial position
Total Assets 14,320 14,780 17,087 19,186 19,250
Current Assets 2,477 3,197 3,992 5,382 5,524
Non-Current Assets 11,843 11,583 13,094 13,804 13,726
Total Liabilities 6,955 6,062 6,929 9,075 8,507
Current Liabilities 2,764 3,777 5,655 5,427 5,135
Non-Current Liabilities 4,191 2,284 1,274 3,648 3,373
Total Shareholder Equity 7,365 8,718 10,157 10,111 10,743
Consolidated statement of cash flows
Cash and cash equivalents at beginning of year 147 138 962 947 1,134
Net cash flows from operating activities 1,290 3,081 3,636 2,469 997
Net cash flows from (used in) investing acivities (2,045) (432) (1,670) (1,176) (182)
Net cash flows from (used in) financing activities 777 (1,839) (1,933) (1,116) (758)
Net increase (decrease) in cash and cash equivalents (9) 824 (15) 188 57
Cash and cash equivalents at end of year 138 962 947 1,134 1,192
Key Ratios
Gross profits (%) 32.0 38.9 41.0 35.6 30.7
Operating profits (%) 9.1 20.5 24.2 18.7 15.5
Net profits (%) 6.6 16.4 20.5 16.2 13.4
Return on equity (ROE) (%) 16.2 31.8 38.1 28.6 25.1
Return on asset (ROA) (%) 7.2 17.0 22.3 15.7 13.4
Debts to equity ratio (Times) 0.9 0.7 0.7 0.9 0.8
Interest-Bearing Debts to EBITDA (Times) 2.5 1.1 1.0 1.7 1.6