Financial Information

Financial Highlights

2017 2018 2019 2020 2Q21
Consolidated Income Statement Unit: Million baht
Revenue from Sales 12,904 14,422 14,933 17,231 9,025
Gross profit 4,065 4,609 5,810 7,058 3,457
EBITDA 1,372 1,899 3,699 5,002 2,403
Net profit 1,246 1,159 2,506 3,525 1,667
2017 2018 2019 2020 2Q21
Consolidated statement of financial position Unit: Million baht
Total Assets 12,520 14,320 14,780 17,087 18,220
Current Assets 2,159 2,477 3,197 3,992 4,554
Non-Current Assets 10,361 11,843 11,583 13,094 13,666
Total Liabilities 5,515 6,955 6,062 6,929 8,412
Current Liabilities 3,207 2,764 3,777 5,655 7,074
Non-Current Liabilities 2,308 4,191 2,284 1,274 1,338
Total Shareholder Equity 7,005 7,365 8,718 10,157 9,809
2017 2018 2019 2020 2Q21
Consolidated statement of cash flows Unit: Million baht
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 1,517
Net cash flows from (used in) investing acivities (2,431) (2,045) (432) (1,670) (759)
Net cash flows from (used in) financing activities 1,551 777 (1,839) (1,933) (975)
Net increase (decrease) in cash and cash equivalents (599) (9) 824 (15) (204)
Cash and cash equivalents at end of year 147 138 962 947 742
2017 2018 2019 2020 2Q21
Key Ratios
Gross profits % 31.5 32.0 38.9 41.0 38.3
Operating profits % 7.3 9.1 20.5 24.2 21.7
Net profits % 6.1 6.6 16.4 20.5 18.1
Return on equity (ROE) % 11.4 13.4 30.7 37.7 33.0
Return on asset (ROA) % 7.2 7.2 17.0 22.3 18.7
Debts to equity ratio Times 0.8 0.9 0.7 0.7 0.9
Interest-Bearing Debts to EBITDA Times 2.5 2.5 1.1 1.0 1.3