Financial Highlights

Unit: Million Baht 2016 2017 2018 2Q19
Financial Highlight
Total Revenue 16,562 15,747 14,978 3,479
Gross Profit 681 650 830 186
EBITDA 354 422 675 140
Net Profit 57 132 321 53
Assets 5,274 5,612 5,715 5,852
Liabilities 4,738 4,941 4,723 4,735
Equity 536 671 992 1,117
Operating cash flow 170 565 517 192
Financial ratios  
Gross Profit Margin 4.15% 4.19% 5.64% 5.43%
EBITDA Margin 2.14% 2.68% 4.51% 4.02%
Net Profit Margin 0.34% 0.84% 2.15% 1.53%
EPS (Baht/share) 0.02 0.25 0.62 0.10
Current Ratio (x) 1.47 1.64 2.08 1.94
Debt / Equity (x) 8.84 7.36 4.76 4.26
Interest-Bearing Debt / Equity (x) 0.53 0.37 0.21 0.19
Return on Assets (ROA) 1.43% 2.78% 7.09% 6.11%
Return on Equity (ROE) 11.22% 21.86% 38.65% 29.04%

Note: ROE, ROA are annualized figures