Financial Highlights
Operating Revenue
Unit: Million Baht
-23.6% YoY -16.2% YoY -17.2% QoQ
Net Profit
Unit: Million Baht
-90.8% YoY -54.2% YoY -87.7% QoQ
EBITDA
Unit: Million Baht
-24.3% YoY -1.7% YoY -31.8% QoQ
| Statement Of Income (Unit: THB million) |
2017 | 2018 | 2019 | 6M/2019 | 6M/2020 |
|---|---|---|---|---|---|
| Revenue from sale of goods | 8,908 | 9,174 | 9,236 | 4,554 | 3,823 |
| Revenue from rental and rendering of services | 467 | 484 | 562 | 267 | 218 |
| Operating revenue | 9,375 | 9,658 | 9,798 | 4,820 | 4,041 |
| Cost of sale of goods | 5,097 | 5,119 | 5,208 | 2,549 | 2,124 |
| Cost of rental and rendering of services | 227 | 249 | 304 | 151 | 135 |
| Cost of sales and services | 5,324 | 5,368 | 5,513 | 2,700 | 2,258 |
| Selling and distribution expenses | 2,174 | 2,400 | 2,347 | 1,175 | 1,000 |
| Administrative expenses | 1,063 | 1,172 | 1,219 | 606 | 514 |
| EBITDA | 1,480 | 1,361 | 1,567 | 754 | 741 |
| Depreciation&Amortization | 675 | 700 | 743 | 363 | 434 |
| EBIT | 804 | 661 | 824 | 391 | 306 |
| Net Profit | 494 | 543 | 596 | 290 | 133 |
| Statement Of Financial Position (Unit: THB million) |
2017 | 2018 | 2019 | 6M/2019 | 6M/2020 |
|---|---|---|---|---|---|
| Total Assets | 12,315 | 12,282 | 12,201 | 12,091 | 13,575 |
| Total Liabilities | 7,662 | 7,710 | 7,241 | 9,681 | 8,476 |
| Paid-Up Capital | 2,000 | 2,000 | 2,525 | 2,000 | 2,525 |
| Equity attributable to owners of the parent | 4,532 | 4,571 | 4,959 | 2,409 | 5,098 |
| 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 | 6M/2019 | 6M/2020 |
|---|---|---|---|---|---|
| Current Ratio (x) | 1.2 | 0.7 | 1.1 | 0.5 | 1.3 |
| Quick Ratio (x) | 0.4 | 0.2 | 0.4 | 0.1 | 0.4 |
| Profitabilty Ratios | 2017 | 2018 | 2019 | 6M/2019 | 6M/2020 |
|---|---|---|---|---|---|
| %GPM from Sale of Goods | 42.8% | 44.2% | 43.6% | 44.0% | 44.4% |
| %GPM from Rental and Rendering of Services | 51.3% | 48.6% | 45.8% | 43.4% | 38.3% |
| %Overall GPM | 43.2% | 44.4% | 43.7% | 44.0% | 44.1% |
| EBIT Margin (%) | 8.5% | 6.8% | 8.3% | 8.0% | 7.5% |
| Net Profit Margin (%) | 5.2% | 5.6% | 6.0% | 5.9% | 3.3% |
| EBITDA Margin (%) | 15.6% | 13.9% | 15.8% | 15.5% | 18.2% |
| ROA (%) | 6.5% | 5.4% | 6.7% | 6.5% | 5.8% |
| ROE (%) | 11.3% | 11.9% | 12.5% | 17.7% | 11.7% |
| Leverage Ratios | 2017 | 2018 | 2019 | 6M/2019 | 6M/2020 |
|---|---|---|---|---|---|
| D/E (x) | 1.7 | 1.7 | 1.5 | 4.0 | 1.7 |
| IBD/E (x) | 1.1 | 1.1 | 0.9 | 2.4 | 1.3 |