Financial Highlights

Unit: Million Baht FY2019 FY2020 FY2021 1Q2022
Financial Highlight
Total Revenue 14,466 12,072 11,737 3,332
Gross Profit 734 641 561 159
EBITDA 645 566 540 141
Net Profit 289 167 88 19
Assets 6,049 6,271 6,426 6,556
Liabilities 4,754 4,977 5,098 5,209
Equity 1,295 1,294 1,327 1,348
Operating cash flow 532 n/a 589 283
Financial ratios      
Gross Profit Margin 5.18% 5.40% 4.86% 4.84%
EBITDA Margin 4.46% 4.69% 4.60% 4.31%
Net Profit Margin 2.00% 1.38% 0.75% 0.56%
EPS (Baht/share) 0.56 0.33 0.19 0.04
Current Ratio (x) 1.93 2.14 1.95 2.01
Debt / Equity (x) 3.67 3.85 3.84 3.87
Interest-Bearing Debt / Equity (x) 0.14 0.44 0.37 0.35
Return on Assets (ROA) 7.17% 3.80% 2.28% 0.52%
Return on Equity (ROE) 30.40% 12.88% 6.85% 1.40%

Note: ROE, ROA are annualized figures