|
2018 |
2019 |
2020 |
2021 |
Q1/2022 |
| Statement of Income (THB Million) |
| Revenue from sale of goods and rendering of services |
192,025 |
190,489 |
136,450 |
199,417 |
69,055 |
| Gross profit |
11,431 |
10,232 |
4,328 |
23,673 |
12,254 |
| EBITDA |
10,201 |
8,709 |
4,104 |
25,818 |
13,714 |
| Gain (loss) from derivatives 3/ |
(280) |
160 |
17 |
(1,274) |
(1,320) |
| Gain (loss) on foreign exchange |
415 |
614 |
732 |
251 |
60 |
| Net profit 1/ |
2,463 |
1,732 |
(6,967) |
7,624 |
4,356 |
|
2018 |
2019 |
2020 |
2021 |
Q1/2022 |
| Balance Sheet (THB Million) |
| Total assets |
117,369 |
127,788 |
148,323 |
201,785 |
220,460 |
| Total liabilities |
67,831 |
68,973 |
90,007 |
132,226 |
141,260 |
| Shareholders' equity |
49,538 |
58,815 |
58,316 |
69,559 |
79,200 |
| Share capital |
|
|
|
|
|
|
|
1,377 |
1,377 |
1,377 |
1,377 |
1,377 |
- Issued & fully paid-up share capital
|
1,377 |
1,377 |
1,377 |
1,377 |
1,377 |
|
2018 |
2019 |
2020 |
2021 |
Q1/2022 |
| Profitability Ratios (%) |
| Gross Profit Margin |
|
|
|
11.87 |
17.75 |
| EBITDA Margin |
5.32 |
4.57 |
3.01 |
12.95 |
19.86 |
| Net Profit Margin |
1.68 |
1.31 |
3.17 |
4.94 |
7.97 |
| Return on Assets (ROA) |
4.56 |
3.47 |
(3.90) |
9.51 |
13.45 |
| Return on Equity (ROE) 1/ |
5.59 |
4.10 |
(14.22) |
15.27 |
17.96 |
| Liquidity Ratios (times) |
| Current Ratio |
1.47 |
1.39 |
1.85 |
2.03 |
2.192 |
| Quick Ratio |
0.80 |
0.69 |
1.10 |
1.40 |
1.46 |
| AR Turnover |
|
|
|
26.29 |
23.67 |
| Collection Period (Days) |
|
|
|
13.89 |
15.42 |
| AP Turnover |
|
|
|
18.61 |
16.71 |
| Payment Period (Days) |
|
|
|
19.61 |
21.84 |
| Leverage Ratios (Times) |
| Debt to Equity |
|
|
|
1.90 |
1.78 |
| Interest bearing debt to Equity 2/ |
0.94 |
0.82 |
1.22 |
1.28 |
1.11 |
| Net Interest bearing debt to Equity 2/ |
0.70 |
0.69 |
0.85 |
0.81 |
0.49 |
| Release of Debenture Ratio (Times) |
| Net Debt to Equity |
|
|
|
0.70 |
0.45 |
| SHARE PERFORMANCE RATIO (baht/share) |
| Earnings per share |
1.79 |
1.18 |
(5.50) |
5.25 |
3.12 |
| Book value per share 4/ |
31.02 |
30.26 |
26.83 |
32.06 |
35.68 |
- 1/ Profit attributable to owners of the parent
- 2/ Total equity attributable to owners of the parent
- 3/ Profit (Loss) from crude and oil price hedging and foreign currencies hedging
- 4/ Book value per share (exclude perpetual subordinated debentures)
Note: ROE, ROA are annualized figures.
