Financial Highlights

Unit: Million Baht 2018 2019 2020 1Q/2021 2Q/2021 3Q/2021
Financial Highlight
Total Revenue 14,978 14,466 12,072 2,846 2,760 2,838
Gross Profit 830 734 641 145 126 132
EBITDA 675 645 566 141 137 123
Net Profit 321 289 167 30 24 12
Assets 5,715 6,049 6,271 6,389 6,267 6,361
Liabilities 4,723 4,754 4,977 5,016 4,974 5,056
Equity 992 1,295 1,294 1,373 1,294 1,305
Operating cash flow 517 532 n/a 215 317 535
Financial ratios            
Gross Profit Margin 5.64% 5.18% 5.40% 5.16% 4.70% 4.66%
EBITDA Margin 4.51% 4.46% 4.69% 4.97% 5.00% 4.32%
Net Profit Margin 2.15% 2.00% 1.38% 1.07% 0.90% 0.41%
EPS (Baht/share) 0.62 0.56 0.33 0.06 0.05 0.03
Current Ratio (x) 2.08 1.93 2.14 2.24 2.22 2.03
Debt / Equity (x) 4.76 3.67 3.85 3.65 3.84 3.87
Interest-Bearing Debt / Equity (x) 0.21 0.14 0.44 0.41 0.42 0.43
Return on Assets (ROA) 7.09% 7.17% 3.80% 3.57% 3.87% 2.86%
Return on Equity (ROE) 38.65% 30.40% 12.88% 12.64% 14.13% 9.86%

Note: ROE, ROA are annualized figures