Financial Highlights
Operating Revenue
Unit: Million Baht
+19.5% YoY +2.0% QoQ +7.6% YoY
Net Profit
Unit: Million Baht
+173.2% YoY -6.0% QoQ +57.3% YoY
EBITDA
Unit: Million Baht
+33.3% YoY -1.8% QoQ +12.4% YoY
| Statement Of Income (Unit: THB million) |
2019 | 2020 | 2021 | 9M/2021 | 9M/2022 |
|---|---|---|---|---|---|
| Revenue from sale of goods | 9,236.1 | 7,657.1 | 7,838.0 | 5,649.8 | 5,976.6 |
| Revenue from rental and rendering of services | 561.9 | 462.4 | 479.2 | 347.7 | 476.9 |
| Operating revenue | 9,798.0 | 8,119.5 | 8,317.1 | 5,997.6 | 6,453.4 |
| Cost of sale of goods | 5,208.2 | 4,132.2 | 4,456.5 | 3,168.1 | 3,270.2 |
| Cost of rental and rendering of services | 304.5 | 274.4 | 267.5 | 201.2 | 230.1 |
| Cost of sales and services | 5,512.7 | 4,406.6 | 4,724.0 | 3,369.2 | 3,500.3 |
| Selling and distribution expenses | 2,347.2 | 1,980.5 | 1,951.2 | 1,428.0 | 1,557.7 |
| Administrative expenses | 1,219.1 | 1,032.6 | 963.1 | 709.5 | 756.0 |
| EBITDA | 1,576.5 | 1,661.4 | 1,647.6 | 1,197.5 | 1,346.5 |
| Depreciation&Amortization | 743.0 | 873.9 | 862.7 | 652.8 | 614.9 |
| EBIT | 823.7 | 778.0 | 775.8 | 537.9 | 724.9 |
| Net Profit | 596.1 | 421.2 | 453.2 | 302.2 | 475.5 |
| Statement Of Financial Position (Unit: THB million) |
2019 | 2020 | 2021 | 9M/2021 | 9M/2022 |
|---|---|---|---|---|---|
| Total Assets | 12,201.4 | 12,951.0 | 12,356.0 | 12,648.1 | 12,121.7 |
| Total Liabilities | 7,241.4 | 7,871.4 | 7,044.9 | 7,478.4 | 6,637.2 |
| Paid-Up Capital | 2,525.0 | 2,525.0 | 2,525.0 | 2,525.0 | 2,525.0 |
| Equity attributable to owners of the parent | 4,958.7 | 5,078.3 | 5,309.8 | 5,168.5 | 5,484.5 |
| Dividend per share (Baht) | 0.46 | 0.42 | 0.55 | 0.15 | 0.20 |
| Liquidity Ratios | 2019 | 2020 | 2021 | 9M/2021 | 9M/2022 |
|---|---|---|---|---|---|
| Current Ratio (x) | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 |
| Quick Ratio (x) | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Profitabilty Ratios | 2019 | 2020 | 2021 | 9M/2021 | 9M/2022 |
|---|---|---|---|---|---|
| %GPM from Sale of Goods | 43.6% | 46.0% | 43.1% | 43.9% | 45.3% |
| %GPM from Rental and Rendering of Services | 45.8% | 40.7% | 44.2% | 42.2% | 51.8% |
| %Overall GPM | 43.7% | 45.7% | 43.2% | 43.8% | 45.8% |
| EBIT Margin (%) | 8.3% | 9.5% | 9.2% | 8.9% | 11.1% |
| Net Profit Margin (%) | 6.0% | 5.1% | 5.4% | 5.0% | 7.3% |
| EBITDA Margin (%) | 15.9% | 20.3% | 19.6% | 19.8% | 20.6% |
| ROA (%) | 6.7% | 6.2% | 6.1% | 6.0% | 7.8% |
| ROE (%) | 12.5% | 8.4% | 8.7% | 8.8% | 11.8% |
| Leverage Ratios | 2019 | 2020 | 2021 | 9M/2021 | 9M/2022 |
|---|---|---|---|---|---|
| D/E (x) | 1.5 | 1.5 | 1.3 | 1.4 | 1.2 |
| IBD/E (x) | 0.9 | 1.2 | 0.9 | 1.1 | 0.8 |
