Financial Highlights
Total Revenue
Unit: Million Baht
Net Profit
Unit: Million Baht
EBITDA
Unit: Million Baht
| Statements Of Income (Mb) | 2017 | 2018 | 2019 |
|---|---|---|---|
| Revenue from sale of goods | 8,908 | 9,174 | 9,236 |
| Revenue from rental and rendering of services | 467 | 484 | 562 |
| Cost of sale of goods | 5,097 | 5,119 | 5,208 |
| Cost of rental and rendering of services | 256 | 276 | 328 |
| Selling and distribution expenses | 2,174 | 2,400 | 2,347 |
| Administrative expenses | 1,035 | 1,145 | 1,196 |
| EBITDA | 1,480 | 1,361 | 1,567 |
| Depreciation&Amortization | 675 | 700 | 743 |
| EBIT | 804 | 661 | 824 |
| Net Profit | 494 | 543 | 596 |
| Statements Of Financial Position (Mb) | 2017 | 2018 | 2019 | ||
|---|---|---|---|---|---|
| Total Assets | 12,315 | 12,282 | 12,201 | ||
| Total Liabilities | 7,662 | 7,710 | 7,241 | ||
| Paid-Up Capital | 2,000 | 2,000 | 2,525 | ||
| Equity attributable to owners of the parent | 4,532 | 4,571 | 4,959 | ||
| 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 |
|---|---|---|---|
| Current Ratio (x) | 1.2 | 0.7 | 1.1 |
| Quick Ratio (x) | 0.4 | 0.2 | 0.4 |
| Profitabilty Ratios | 2017 | 2018 | 2019 |
|---|---|---|---|
| %GPM from Sale of Goods | 42.8% | 44.2% | 43.6% |
| %GPM from Rental and Rendering of Services | 45.3% | 43.0% | 41.7% |
| %Overall GPM | 42.9% | 44.1% | 43.5% |
| EBIT Margin (%) | 8.5% | 6.8% | 8.3% |
| Net Profit Margin (%) | 5.2% | 5.6% | 6.0% |
| EBITDA Margin (%) | 15.6% | 13.9% | 15.8% |
| ROA (%) | 6.5% | 5.4% | 6.7% |
| ROE (%) | 11.3% | 11.9% | 12.5% |
| Leverage Ratios | 2017 | 2018 | 2019 |
|---|---|---|---|
| D/E (x) | 1.7 | 1.7 | 1.5 |
| IBD/E (x) | 1.1 | 1.1 | 0.9 |