Financial Highlights
Operating Revenue
Unit: Million Baht
Net Profit
Unit: Million Baht
EBITDA
Unit: Million Baht
| Statements Of Income (MB) | 2017 | 2018 | 2019 | 3M/2019 | 3M/2020 |
|---|---|---|---|---|---|
| Revenue from sale of goods | 8,908 | 9,174 | 9,236 | 2,300 | 2,076 |
| Revenue from rental and rendering of services | 467 | 484 | 562 | 126 | 135 |
| Operating revenue | 9,375 | 9,658 | 9,798 | 2,426 | 2,211 |
| Cost of sale of goods | 5,097 | 5,119 | 5,208 | 1,292 | 1,122 |
| Cost of rental and rendering of services | 227 | 249 | 304 | 72 | 73 |
| Cost of sales and services | 5,324 | 5,368 | 5,513 | 1,364 | 1,196 |
| Selling and distribution expenses | 2,174 | 2,400 | 2,347 | 588 | 537 |
| Administrative expenses | 1,063 | 1,172 | 1,219 | 315 | 271 |
| EBITDA | 1,480 | 1,361 | 1,567 | 357 | 441 |
| Depreciation&Amortization | 675 | 700 | 743 | 178 | 217 |
| EBIT | 804 | 661 | 824 | 179 | 223 |
| Net Profit | 494 | 543 | 596 | 132 | 118 |
| Statements Of Financial Position (MB) | 2017 | 2018 | 2019 | 3M/2019 | 3M/2020 |
|---|---|---|---|---|---|
| Total Assets | 12,315 | 12,282 | 12,201 | 12,072 | 14,281 |
| Total Liabilities | 7,662 | 7,710 | 7,241 | 8,568 | 9,197 |
| 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 | 3,503 | 5,083 |
| 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 | 3M/2019 | 3M/2020 |
|---|---|---|---|---|---|
| Current Ratio (x) | 1.2 | 0.7 | 1.1 | 0.5 | 1.2 |
| Quick Ratio (x) | 0.4 | 0.2 | 0.4 | 0.1 | 0.4 |
| Profitabilty Ratios | 2017 | 2018 | 2019 | 3M/2019 | 3M/2020 |
|---|---|---|---|---|---|
| %GPM from Sale of Goods | 42.8% | 44.2% | 43.6% | 43.8% | 45.9% |
| %GPM from Rental and Rendering of Services | 51.3% | 48.6% | 45.8% | 42.9% | 45.7% |
| %Overall GPM | 43.2% | 44.4% | 43.7% | 43.8% | 45.9% |
| EBIT Margin (%) | 8.5% | 6.8% | 8.3% | 7.3% | 10.0% |
| Net Profit Margin (%) | 5.2% | 5.6% | 6.0% | 5.4% | 5.3% |
| EBITDA Margin (%) | 15.6% | 13.9% | 15.8% | 14.6% | 19.8% |
| ROA (%) | 6.5% | 5.4% | 6.7% | 4.9% | 6.6% |
| ROE (%) | 11.3% | 11.9% | 12.5% | 12.3% | 13.6% |
| Leverage Ratios | 2017 | 2018 | 2019 | 3M/2019 | 3M/2020 |
|---|---|---|---|---|---|
| D/E (x) | 1.7 | 1.7 | 1.5 | 2.4 | 1.8 |
| IBD/E (x) | 1.1 | 1.1 | 0.9 | 1.4 | 1.4 |