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

(Unit: Million Baht)

Financial Data 2018 2019 2020 2021 9M22
Consolidated Income Statement
Revenue from Sales 14,422 14,933 17,231 17,364 14,725
Gross profit 4,609 5,810 7,058 6,183  4,442
EBITDA 1,899 3,699 5,002 4,198  2,908
Net profit 1,159 2,506 3,525 2,881  1,878
Consolidated statement of financial position
Total Assets 14,320 14,780 17,087 19,186  19,935
Current Assets 2,477 3,197 3,992 5,382  6,148
Non-Current Assets 11,843 11,583 13,094 13,804  13,786
Total Liabilities 6,955 6,062 6,929 9,075  9,759
Current Liabilities 2,764 3,777 5,655 5,427  8,188
Non-Current Liabilities 4,191 2,284 1,274 3,648  1,571
Total Shareholder Equity 7,365 8,718 10,157 10,111  10,176
Consolidated statement of cash flows
Cash and cash equivalents at beginning of year 147 138 962 947 921
Net cash flows from operating activities 1,290 3,081 3,636 2,469 1,521
Net cash flows from (used in) investing acivities (2,045) (432) (1,670) (1,176) (379)
Net cash flows from (used in) financing activities 777 (1,839) (1,933) (1,116) (1,549)
Net increase (decrease) in cash and cash equivalents (9) 824 (15) 188 (403)
Cash and cash equivalents at end of year 138 962 947 1,134 730
Key Ratios
Gross profits (%) 32.0 38.9 41.0 35.6 30.2
Operating profits (%) 9.1 20.5 24.2 18.7 14.5
Net profits (%) 6.6 16.4 20.5 16.2 12.4
Return on equity (ROE) (%) 16.2 31.8 38.1 28.6 24.4
Return on asset (ROA) (%) 7.2 17.0 22.3 15.7 12.6
Debts to equity ratio (Times) 0.9 0.7 0.7 0.9 1.0
Interest-Bearing Debts to EBITDA (Times) 2.5 1.1 1.0 1.7 1.9