Financial Highlights

Unit: Million Baht 2016 2017 2018 1Q19
Financial Highlight
Total Revenue 16,562 15,747 14,978 3,572
Gross Profit 681 650 830 190
EBITDA 354 422 675 158
Net Profit 57 132 321 69
Assets 5,274 5,612 5,715 5,803
Liabilities 4,738 4,941 4,723 4,736
Equity 536 671 992 1067
Operating cash flow 170 565 517 116
Financial ratios  
Gross Profit Margin 4.15% 4.19% 5.64% 5.39%
EBITDA Margin 2.14% 2.68% 4.51% 4.41%
Net Profit Margin 0.34% 0.84% 2.15% 1.93%
EPS (Baht/share) 0.02 0.25 0.62 0.13
Current Ratio (x) 1.47 1.64 2.08 1.91
Debt / Equity (x) 8.84 7.36 4.76 4.46
Interest-Bearing Debt / Equity (x) 0.53 0.37 0.21 0.21
Return on Assets (ROA) 1.43% 2.78% 7.09% 6.90%
Return on Equity (ROE) 11.22% 21.86% 38.65% 34.57%

Note: ROE, ROA are annualized figures