Financial Information

Financial Highlights

2015 2016 2017 2018 2019 2020
Consolidated Income Statement Unit: Million baht
Revenue from Sales 7,753 9,943 12,904 14,422 14,933 17,231
Gross profit 2,860 3,555 4,065 4,609 5,810 7,058
EBITDA 1,702 1,913 1,372 1,899 3,699 5,002
Net profit 1,256 1,490 1,246 1,159 2,506 3,525
2015 2016 2017 2018 2019 2020
Consolidated statement of financial position Unit: Million baht
Total Assets 7,361 9,778 12,520 14,320 14,780 17,087
Current Assets 2,541 2,455 2,159 2,477 3,197 3,992
Non-Current Assets 4,820 7,324 10,361 11,843 11,583 13,094
Total Liabilities 1,028 2,679 5,515 6,955 6,062 6,929
Current Liabilities 951 2,325 3,207 2,764 3,777 5,655
Non-Current Liabilities 77 354 2,308 4,191 2,284 1,274
Total Shareholder Equity 6,333 7,100 7,005 7,365 8,718 10,157
2015 2016 2017 2018 2019 2020
Consolidated statement of cash flows Unit: Million baht
Cash and cash equivalents at beginning of year 528 1,377 745 147 138 962
Net cash flows from operating activities 1,620 1,554 286 1,290 3,081 3,636
Net cash flows from (used in) investing acivities 240 (2,255) (2,431) (2,045) (432) (1,670)
Net cash flows from (used in) financing activities (1,010) 71 1,551 777 (1,839) (1,933)
Net increase (decrease) in cash and cash equivalents 850 (632) (599) (9) 824 (15)
Cash and cash equivalents at end of year 1,378 745 147 138 962 947
2015 2016 2017 2018 2019 2020
Key Ratios
Gross profits % 36.9 35.8 31.5 32.0 38.9 41.0
Operating profits % 17.8 15.5 7.3 9.1 20.5 24.2
Net profits % 15.9 13.9 6.1 6.6 16.4 20.5
Return on equity (ROE) % 20.3 20.9 11.4 13.4 30.7 37.7
Return on asset (ROA) % 17.4 16.4 7.2 7.2 17.0 22.3
Debts to equity ratio Times 0.2 0.4 0.8 0.9 0.7 0.7
Interest-Bearing Debts to EBITDA Times 0.0 0.5 0.0 0.0 0.0 0.0