Financial Information
Financial Highlights
2015 | 2016 | 2017 | 2018 | 2019 | 9M20 | |
---|---|---|---|---|---|---|
Consolidated Income Statement | Unit: Million baht | |||||
Revenue from Sales | 7,753 | 9,943 | 12,904 | 14,422 | 14,933 | 12,974 |
Gross profit | 2,860 | 3,555 | 4,065 | 4,609 | 5,810 | 5,386 |
EBITDA | 1,702 | 1,913 | 1,372 | 1,899 | 3,699 | 3,803 |
Net profit | 1,256 | 1,490 | 1,246 | 1,159 | 2,506 | 2,652 |
2015 | 2016 | 2017 | 2018 | 2019 | 9M20 | |
---|---|---|---|---|---|---|
Consolidated statement of financial position | Unit: Million baht | |||||
Total Assets | 7,361 | 9,778 | 12,520 | 14,320 | 14,780 | 16,063 |
Current Assets | 2,541 | 2,455 | 2,159 | 2,477 | 3,197 | 3,816 |
Non-Current Assets | 4,820 | 7,324 | 10,361 | 11,843 | 11,583 | 12,248 |
Total Liabilities | 1,028 | 2,679 | 5,515 | 6,955 | 6,062 | 6,766 |
Current Liabilities | 951 | 2,325 | 3,207 | 2,764 | 3,777 | 5,607 |
Non-Current Liabilities | 77 | 354 | 2,308 | 4,191 | 2,284 | 1,159 |
Total Shareholder Equity | 6,333 | 7,100 | 7,005 | 7,365 | 8,718 | 9,298 |
2015 | 2016 | 2017 | 2018 | 2019 | 9M20 | |
---|---|---|---|---|---|---|
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 | 2,957 | 2,826 |
Net cash flows from (used in) investing acivities | 240 | (2,255) | (2,431) | (2,045) | (432) | (758) |
Net cash flows from (used in) financing activities | (1,010) | 71 | 1,551 | 777 | (1,714) | (2,037) |
Net increase (decrease) in cash and cash equivalents | 850 | (632) | (599) | (9) | 824 | (17) |
Cash and cash equivalents at end of year | 1,378 | 745 | 147 | 138 | 962 | 945 |
2015 | 2016 | 2017 | 2018 | 2019 | 9M20 | ||
---|---|---|---|---|---|---|---|
Key Ratios | |||||||
Gross profits | % | 36.9 | 35.8 | 31.5 | 32.0 | 38.9 | 41.5 |
Operating profits | % | 17.8 | 15.5 | 7.3 | 9.1 | 20.5 | 24.5 |
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 | 42.3 |
Return on asset (ROA) | % | 17.4 | 16.4 | 7.2 | 7.2 | 17.0 | 23.8 |
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 | 2.4 | 2.5 | 1.1 | 0.8 |