Financial Highlights

Unit: Million Baht 2016 2017 2018
Financial Highlight
Total Revenue 16,562 15,747 14,978
Gross Profit 681 650 830
EBITDA 354 422 675
Net Profit 57 132 321.48
Assets 5,274 5,612 5,715
Liabilities 4,738 4,941 4,723
Equity 536 671 992
Operating cash flow 170 565 517
Financial ratios      
Gross Profit Margin 4.15% 4.19% 5.64%
EBITDA Margin 2.14% 2.68% 4.51%
Net Profit Margin 0.34% 0.84% 2.15%
EPS (Baht/share) 0.11 0.25 0.62
Current Ratio (x) 1.47 1.64 2.08
Debt / Equity (x) 8.84 7.36 4.76
Interest-Bearing Debt / Equity (x) 0.53 0.37 0.21
Return on Assets (ROA) 1.43% 2.78% 7.09%
Return on Equity (ROE) 11.22% 21.86% 38.65%

Note: ROE, ROA are annualized figures