Financial Highlights

Unit: Million Baht 2018 2019 2020 1Q/2020 1Q/2021
Financial Highlight
Total Revenue 14,978 14,466 12,072 3,470 2,846
Gross Profit 830 734 641 164 145
EBITDA 675 645 566 137 141
Net Profit 321 289 167 41 30
Assets 5,715 6,049 6,271 6,217 6,389
Liabilities 4,723 4,754 4,977 4,985 5,016
Equity 992 1,295 1,294 1,232 1,373
Operating cash flow 517 532 n/a 120 215
Financial ratios          
Gross Profit Margin 5.64% 5.18% 5.40% 4.81% 5.16%
EBITDA Margin 4.51% 4.46% 4.69% 3.94% 4.97%
Net Profit Margin 2.15% 2.00% 1.38% 1.17% 1.07%
EPS (Baht/share) 0.62 0.56 0.33 0.08 0.06
Current Ratio (x) 2.08 1.93 2.14 0.019 2.24
Debt / Equity (x) 4.76 3.67 3.85 0.041 3.65
Interest-Bearing Debt / Equity (x) 0.21 0.14 0.44 0.49 0.41
Return on Assets (ROA) 7.09% 7.17% 3.80% 5.46% 3.57%
Return on Equity (ROE) 38.65% 30.40% 12.88% 23.07% 12.64%

Note: ROE, ROA are annualized figures