Financial Highlights
Operating Revenue
Unit: Million Baht
-3.5% YoY +1.4% QoQ
Net Profit
Unit: Million Baht
+23.0% YoY +1.7% QoQ
EBITDA
Unit: Million Baht
+3.8% YoY+2.8% QoQ
| Statement Of Income (Unit: THB million) |
2018 | 2019 | 2020 | 3M/2020 | 3M/2021 |
|---|---|---|---|---|---|
| Revenue from sale of goods | 9,174.2 | 9,236.1 | 7,657.1 | 2,076.2 | 2,005.1 |
| Revenue from rental and rendering of services | 484.1 | 561.9 | 462.4 | 134.9 | 128.4 |
| Operating revenue | 9,658.2 | 9,798.0 | 8,119.5 | 2,211.1 | 2,133.5 |
| Cost of sale of goods | 5,118.9 | 5,208.2 | 4,132.2 | 1,122.5 | 1,135.1 |
| Cost of rental and rendering of services | 249.0 | 304.5 | 274.4 | 73.3 | 67.5 |
| Cost of sales and services | 5,367.9 | 5,512.7 | 4,406.6 | 1,195.8 | 1,202.6 |
| Selling and distribution expenses | 2,400.0 | 2,347.2 | 1,980.5 | 536.7 | 472.7 |
| Administrative expenses | 1,172.1 | 1,219.1 | 1,032.6 | 271.0 | 232.5 |
| EBITDA | 1,360.8 | 1,566.8 | 1,651.9 | 440.6 | 457.3 |
| Depreciation&Amortization | 699.5 | 743.0 | 873.9 | 217.1 | 218.4 |
| EBIT | 661.3 | 823.7 | 778.0 | 223.4 | 238.9 |
| Net Profit | 542.9 | 596.1 | 421.2 | 118.2 | 145.4 |
| Statement Of Financial Position (Unit: THB million) |
2018 | 2019 | 2020 | 3M/2020 | 3M/2021 |
|---|---|---|---|---|---|
| Total Assets | 12,282.2 | 12,201.4 | 12,951.0 | 14,281.4 | 12,767.8 |
| Total Liabilities | 7,709.8 | 7,241.4 | 7,871.4 | 9,196.8 | 7,542.8 |
| Paid-Up Capital | 2,000.0 | 2,525.0 | 2,525.0 | 2,525.0 | 2,525.0 |
| Equity attributable to owners of the parent | 4,570.6 | 4,958.7 | 5,078.3 | 5,083.3 | 5,223.7 |
| Dividend Policy | Not less than 50% of net profits according to the Company's consolidated financial statements after deducting any reserve funds as required by each company or by law (with additional conditions) | ||||
| Liquidity Ratios | 2018 | 2019 | 2020 | 3M/2020 | 3M/2021 |
|---|---|---|---|---|---|
| Current Ratio (x) | 0.7 | 1.1 | 1.0 | 1.2 | 1.0 |
| Quick Ratio (x) | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 |
| Profitabilty Ratios | 2018 | 2019 | 2020 | 3M/2020 | 3M/2021 |
|---|---|---|---|---|---|
| %GPM from Sale of Goods | 44.2% | 43.6% | 46.0% | 45.9% | 43.4% |
| %GPM from Rental and Rendering of Services | 48.6% | 45.8% | 40.7% | 45.7% | 47.4% |
| %Overall GPM | 44.4% | 43.7% | 45.7% | 45.9% | 43.6% |
| EBIT Margin (%) | 6.8% | 8.3% | 9.5% | 10.0% | 11.1% |
| Net Profit Margin (%) | 5.6% | 6.0% | 5.1% | 5.3% | 6.8% |
| EBITDA Margin (%) | 13.9% | 15.8% | 20.2% | 19.8% | 21.3% |
| ROA (%) | 5.4% | 6.7% | 6.2% | 6.6% | 5.9% |
| ROE (%) | 11.9% | 12.5% | 8.4% | 13.6% | 8.7% |
| Leverage Ratios | 2018 | 2019 | 2020 | 3M/2020 | 3M/2021 |
|---|---|---|---|---|---|
| D/E (x) | 1.7 | 1.5 | 1.5 | 1.8 | 1.4 |
| IBD/E (x) | 1.1 | 0.9 | 1.2 | 1.4 | 1.0 |