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

(Unit: Million Baht)

Financial Data 2017 2018 2019 2020 9M21
Consolidated Income Statement
Revenue from Sales 12,904 14,422 14,933 17,231
12,982
Gross profit 4,065 4,609 5,810 7,058
4,805
EBITDA 1,372 1,899 3,697 4,998
3,291
Net profit 1,246 1,159 2,506 3,525
2,268
Consolidated statement of financial position
Total Assets 12,520 14,320 14,780 17,087
18,768
Current Assets 2,159 2,477 3,197 3,992
5,116
Non-Current Assets 10,361 11,843 11,583 13,094
13,652
Total Liabilities 5,515 6,955 6,062 6,929
9,248
Current Liabilities 3,207 2,764 3,777 5,655
6,445
Non-Current Liabilities 2,308 4,191 2,284 1,274
2,803
Total Shareholder Equity 7,005 7,365 8,718 10,157
9,519
Consolidated statement of cash flows
Cash and cash equivalents at beginning of year 745 147 138 962
947
Net cash flows from operating activities 286 1,290 3,081 3,636
1,751
Net cash flows from (used in) investing acivities (2,431) (2,045) (432) (1,670)
(866)
Net cash flows from (used in) financing activities 1,551 777 (1,839) (1,933)
(929)
Net increase (decrease) in cash and cash equivalents (598) (9) 824 (15)
(29)
Cash and cash equivalents at end of year 147 138 962 947
917
Key Ratios
Gross profits (%) 31.5 32.0 38.9 41.0
37.0
Operating profits (%) 7.3 9.1 20.5 24.2
19.8
Net profits (%) 9.7 8.0 16.8 20.5
17.5
Return on equity (ROE) (%) 17.8 16.2 31.8 38.1 33.6
Return on asset (ROA) (%) 0.1 0.1 0.2 0.3
0.2
Debts to equity ratio (Times) 0.8 1.0 0.7 0.7 1.0
Interest-Bearing Debts to EBITDA (Times) 2.5 2.5 1.1 1.0 1.6