Financial Information

Financial Highlights

2016 2017 2018 2019 2020 1Q21
Consolidated Income Statement Unit: Million baht
Revenue from Sales 9,943 12,904 14,422 14,933 17,231 4,030
Gross profit 3,555 4,065 4,609 5,810 7,058 1,555
EBITDA 1,913 1,372 1,899 3,699 5,002 1,044
Net profit 1,490 1,246 1,159 2,506 3,525 700
2016 2017 2018 2019 2020 1Q21
Consolidated statement of financial position Unit: Million baht
Total Assets 9,778 12,520 14,320 14,780 17,087 17,044
Current Assets 2,455 2,159 2,477 3,197 3,992 3,829
Non-Current Assets 7,324 10,361 11,843 11,583 13,094 13,214
Total Liabilities 2,679 5,515 6,955 6,062 6,929 6,708
Current Liabilities 2,325 3,207 2,764 3,777 5,655 5,399
Non-Current Liabilities 354 2,308 4,191 2,284 1,274 1,308
Total Shareholder Equity 7,100 7,005 7,365 8,718 10,157 10,336
2016 2017 2018 2019 2020 1Q21
Consolidated statement of cash flows Unit: Million baht
Cash and cash equivalents at beginning of year 1,377 745 147 138 962 947
Net cash flows from operating activities 1,554 286 1,290 3,081 3,636 1,181
Net cash flows from (used in) investing acivities (2,255) (2,431) (2,045) (432) (1,670) (247)
Net cash flows from (used in) financing activities 71 1,551 777 (1,839) (1,933) (1,108)
Net increase (decrease) in cash and cash equivalents (632) (599) (9) 824 (15) (165)
Cash and cash equivalents at end of year 745 147 138 962 947 781
2016 2017 2018 2019 2020 1Q21
Key Ratios
Gross profits % 35.8 31.5 32.0 38.9 41.0 38.6
Operating profits % 15.5 7.3 9.1 20.5 24.2 20.6
Net profits % 13.9 6.1 6.6 16.4 20.5 17.1
Return on equity (ROE) % 20.9 11.4 13.4 30.7 37.7 27.1
Return on asset (ROA) % 16.4 7.2 7.2 17.0 22.3 16.3
Debts to equity ratio Times 0.4 0.8 0.9 0.7 0.7 0.6
Interest-Bearing Debts to EBITDA Times 0.5 2.5 2.5 1.1 1.0 1.0