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