Financial Highlights
Operating Revenue
Unit: Million Baht
-17.7% YoY -17.1% YoY +6.5% QoQ
Net Profit
Unit: Million Baht
+1.7% YoY -29.3% YoY -1.8% QoQ
EBITDA
Unit: Million Baht
+6.1% YoY+5.4% YoY-4.6% QoQ
| Statement Of Income (Unit: THB million) |
2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Revenue from sale of goods | 8,908.3 | 9,174.2 | 9,236.1 | 7,657.1 |
| Revenue from rental and rendering of services | 467.2 | 484.1 | 561.9 | 462.4 |
| Operating revenue | 9,375.5 | 9,658.2 | 9,798.0 | 8,119.5 |
| Cost of sale of goods | 5,096.9 | 5,118.9 | 5,208.2 | 4,132.2 |
| Cost of rental and rendering of services | 227.3 | 249.0 | 304.5 | 274.4 |
| Cost of sales and services | 5,324.2 | 5,367.9 | 5,512.7 | 4,406.6 |
| Selling and distribution expenses | 2,174.1 | 2,400.0 | 2,347.2 | 1,980.5 |
| Administrative expenses | 1,063.0 | 1,172.1 | 1,219.1 | 1,032.6 |
| EBITDA | 1,479.6 | 1,360.8 | 1,566.8 | 1,651.9 |
| Depreciation&Amortization | 675.4 | 699.5 | 743.0 | 873.9 |
| EBIT | 804.2 | 661.3 | 823.7 | 778.0 |
| Net Profit | 494.4 | 542.9 | 596.1 | 421.2 |
| Statement Of Financial Position (Unit: THB million) |
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Total Assets | 12,315.1 | 12,282.2 | 12,201.4 | 12,951.0 | |
| Total Liabilities | 7,661.8 | 7,709.8 | 7,241.4 | 7,871.4 | |
| Paid-Up Capital | 2,000.0 | 2,000.0 | 2,525.0 | 2,525.0 | |
| Equity attributable to owners of the parent | 4,532.5 | 4,570.6 | 4,958.7 | 5,078.3 | |
| 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Current Ratio (x) | 1.2 | 0.7 | 1.1 | 1.0 |
| Quick Ratio (x) | 0.4 | 0.2 | 0.4 | 0.2 |
| Profitabilty Ratios | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| %GPM from Sale of Goods | 42.8% | 44.2% | 43.6% | 46.0% |
| %GPM from Rental and Rendering of Services | 51.3% | 48.6% | 45.8% | 40.7% |
| %Overall GPM | 43.2% | 44.4% | 43.7% | 45.7% |
| EBIT Margin (%) | 8.5% | 6.8% | 8.3% | 9.5% |
| Net Profit Margin (%) | 5.2% | 5.6% | 6.0% | 5.1% |
| EBITDA Margin (%) | 15.6% | 13.9% | 15.8% | 20.2% |
| ROA (%) | 6.5% | 5.4% | 6.7% | 6.2% |
| ROE (%) | 11.3% | 11.9% | 12.5% | 8.4% |
| Leverage Ratios | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| D/E (x) | 1.7 | 1.7 | 1.5 | 1.5 |
| IBD/E (x) | 1.1 | 1.1 | 0.9 | 1.2 |