Financial Highlights
Operating Revenue
Unit: Million Baht
-18.4% YoY -16.9% YoY +7.9% QoQ
Net Profit
Unit: Million Baht
-12.1% YoY -38.9% YoY +904.4% QoQ
EBITDA
Unit: Million Baht
+18.4% YoY+5.2% YoY+55.3% QoQ
| Statement Of Income (Unit: THB million) |
2017 | 2018 | 2019 | 9M/2019 | 9M/2020 |
|---|---|---|---|---|---|
| Revenue from sale of goods | 8,908.3 | 9,174.2 | 9,236.1 | 6,828.6 | 5,680.0 |
| Revenue from rental and rendering of services | 467.2 | 484.1 | 561.9 | 413.2 | 335.6 |
| Operating revenue | 9,375.5 | 9,658.2 | 9,798.0 | 7,241.8 | 6,015.6 |
| Cost of sale of goods | 5,096.9 | 5,118.9 | 5,208.2 | 3,797.9 | 3,053.5 |
| Cost of rental and rendering of services | 227.3 | 249.0 | 304.5 | 229.1 | 201.1 |
| Cost of sales and services | 5,324.2 | 5,367.9 | 5,512.7 | 4,027.1 | 3,254.6 |
| Selling and distribution expenses | 2,174.1 | 2,400.0 | 2,347.2 | 1,778.9 | 1,491.0 |
| Administrative expenses | 1,063.0 | 1,172.1 | 1,219.1 | 919.9 | 779.2 |
| EBITDA | 1,479.6 | 1,360.8 | 1,566.8 | 1,147.5 | 1,207.1 |
| Depreciation&Amortization | 675.4 | 699.5 | 743.0 | 552.3 | 662.6 |
| EBIT | 804.2 | 661.3 | 823.7 | 595.2 | 544.5 |
| Net Profit | 494.4 | 542.9 | 596.1 | 455.4 | 278.2 |
| Statement Of Financial Position (Unit: THB million) |
2017 | 2018 | 2019 | 9M/2019 | 9M/2020 |
|---|---|---|---|---|---|
| Total Assets | 12,315.1 | 12,282.2 | 12,201.4 | 12,496.4 | 13,200.6 |
| Total Liabilities | 7,661.8 | 7,709.8 | 7,241.4 | 7,665.4 | 8,264.0 |
| Paid-Up Capital | 2,000.0 | 2,000.0 | 2,525.0 | 2,525.0 | 2,525.0 |
| Equity attributable to owners of the parent | 4,532.5 | 4,570.6 | 4,958.7 | 4,829.7 | 4,935.4 |
| 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 | 9M/2019 | 9M/2020 |
|---|---|---|---|---|---|
| Current Ratio (x) | 1.2 | 0.7 | 1.1 | 1.1 | 1.0 |
| Quick Ratio (x) | 0.4 | 0.2 | 0.4 | 0.4 | 0.2 |
| Profitabilty Ratios | 2017 | 2018 | 2019 | 9M/2019 | 9M/2020 |
|---|---|---|---|---|---|
| %GPM from Sale of Goods | 42.8% | 44.2% | 43.6% | 44.4% | 46.2% |
| %GPM from Rental and Rendering of Services | 51.3% | 48.6% | 45.8% | 44.5% | 40.1% |
| %Overall GPM | 43.2% | 44.4% | 43.7% | 44.4% | 45.9% |
| EBIT Margin (%) | 8.5% | 6.8% | 8.3% | 8.1% | 9.0% |
| Net Profit Margin (%) | 5.2% | 5.6% | 6.0% | 6.2% | 4.6% |
| EBITDA Margin (%) | 15.6% | 13.9% | 15.8% | 15.7% | 19.9% |
| ROA (%) | 6.5% | 5.4% | 6.7% | 6.9% | 6.0% |
| ROE (%) | 11.3% | 11.9% | 12.5% | 15.1% | 8.6% |
| Leverage Ratios | 2017 | 2018 | 2019 | 9M/2019 | 9M/2020 |
|---|---|---|---|---|---|
| D/E (x) | 1.7 | 1.7 | 1.5 | 1.6 | 1.7 |
| IBD/E (x) | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 |