|
2016 |
2017 |
2018 |
2019 |
Q3/2020 |
| Statement of Income (THB Million) |
| Revenue from sale of goods and rendering of services |
144,705 |
172,138 |
192,025 |
190,489 |
33,652 |
| Gross profit |
11,896 |
13,543 |
11,431 |
10,232 |
2,593 |
| EBITDA |
11,363 |
13,421 |
10,201 |
8,709 |
2,769 |
| Gain (loss) from derivatives 3/ |
147 |
140 |
(280) |
160 |
(72) |
| Gain (loss) on foreign exchange |
237 |
889 |
415 |
614 |
134 |
| Net profit 1/ |
4,773 |
5,778 |
2,463 |
1,732 |
(647) |
|
2016 |
2017 |
2018 |
2019 |
Q3/2020 |
| Balance Sheet (THB Million) |
| Total assets |
101,783 |
114,110 |
117,369 |
127,788 |
141,179 |
| Total liabilities |
57,874 |
61,979 |
67,831 |
68,973 |
86,985 |
| Shareholders' equity |
43,909 |
52,131 |
49,538 |
58,815 |
54,194 |
| 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 |
|
2016 |
2017 |
2018 |
2019 |
Q3/2020 |
| Profitability Ratios (%) |
| EBITDA Margin |
7.85 |
7.94 |
5.32 |
4.57 |
8.23 |
| Profit Margin |
3.27 |
3.72 |
1.68 |
1.31 |
(0.98) |
| Return on Assets (ROA) |
7.51 |
7.31 |
4.56 |
3.47 |
(3.87) |
| Return on Equity (ROE) 1/ |
12.73 |
13.57 |
5.59 |
4.10 |
(14.9) |
| Liquidity Ratios (times) |
| Current Ratio |
1.69 |
1.52 |
1.47 |
1.39 |
1.51 |
| Quick Ratio |
1.13 |
0.80 |
0.80 |
0.69 |
0.78 |
| Financial Policy Ratios (times) |
| Interest bearing debt to Equity 2/ |
0.86 |
0.78 |
0.94 |
0.82 |
1.31 |
| Net Interest bearing debt to Equity 2/ |
0.38 |
0.59 |
0.70 |
0.69 |
1.09 |
| (baht/share) |
| Earnings per share |
3.47 |
4.20 |
1.79 |
1.18 |
(0.57) |
| Book value per share 4/ |
28.72 |
33.15 |
31.02 |
30.26 |
27.17 |
- 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.
