Total Operating Revenue (1) (1) Excludes other income

(Unit: THB Mn)

Net Profit

(Unit: THB Mn)

Revenue Breakdown

(Unit: THB Mn)

(Unit: THB Mn)

  3Q2019 4Q2019 1Q2020 2Q2020 3Q2020 4Q2020 1Q2021 2Q2021 3Q2021
Financial Performance
Total operating revenue
(1)
(1)
Excludes other income
1,176 1,355 965 659 867 1,233 1,024 1,097 1,098
Cost of sales 767 858 714 637 727 863 837 989 1,066
Gross profit
(1)
(1)
Excludes other income
409 497 251 22 140 370 187 108 32
EBITDA
(3)
(3)
EBITDA = EBITDA - Lease payments
437 421 565 371 639 819 693 547 562
EBIT 246 287 113 (70) 31 168 89 (46) (25)
Net Profit (Loss) Attributable to : Owners of the Parent 186 223 84 (85) 1 140 37 (71) (54)
Financial Position
Total Assets 7,717 7,979 9,453 9,680 12,408 12,250 12,719 12,012 11,941
Total Liabilities 1,061 1,089 3,490 3,802 6,555 6,596 6,964 6,375 6,448
Total shareholders' equity 6,655 6,890 5,963 5,878 5,853 5,655 5,755 5,637 5,493
Key Financial Ratios
Profitability Ratios
(2)
(2)
Calculated using total revenue
Gross profit margin (%) 34.79 36.67 26.03 3.28 16.17 30.02 17.88 10.33 2.90
EBITDA margin (%) 36.53 30.63 58.03 55.57 72.01 66.11 66.22 49.43 47.51
EBIT margin(%) 20.55 20.88 11.64 (10.45) 3.46 13.58 8.50 (4.16) (2.11)
Net profit margin (%) 16.92 16.87 7.74 (11.27) 0.42 9.53 3.54 (6.42) (4.57)
ROE (%) 13.81 14.25 11.28 6.92 3.85 2.41 1.70 2.00 2.00
Liquidity Ratios
Current ratio (times) 4.37 4.44 1.41 1.24 0.91 0.82 0.81 0.76 0.71
Efficiency Ratios
ROA (%) 15.16 15.40 10.08 6.56 3.59 2.40 2.10 2.60 1.55
Asset turnover (times) 0.71 0.72 0.54 0.48 0.39 0.37 0.35 0.39 0.38
Leverage Ratios
Debt to equity (times) 0.16 0.16 0.59 0.65 1.12 1.17 1.21 1.13 1.17

Remark :

(1) Excludes other income

(2) Calculated using total revenue

(3) EBITDA = EBITDA - Lease payments

(Unit: THB Mn)

  2018 2019 2020
Financial Performance
Total operating revenue
(1)
(1)
Excludes other income
4,012 4,861 3,724
Cost of sales 2,620 3,173 2,941
Gross profit
(1)
(1)
Excludes other income
1,391 1,688 783
EBITDA 1,394 1,679 2,394
EBIT 900 1,056 243
Net Profit (Loss) Attributable to : Owners of the Parent 643 743 140
Financial Position
Total Assets 5,734 7,979 12,250
Total Liabilities 1,389 1,089 6,596
Total shareholders' equity 4,345 6,890 5,655
Key Financial Ratios
Profitability Ratios
(2)
(2)
Calculated using total revenue
Gross profit margin (%) 34.10 34.70 21.00
EBITDA margin (%) 34.51 34.13 63.55
EBIT margin (%) 22.30 21.46 6.44
Net profit margin (%) 18.23 17.42 3.23
ROE (%) 16.85 142.25 2.41
Liquidity Ratios
Current ratio (times) 1.82 4.44 0.82
Efficiency Ratios
ROA (%) 18.12 15.40 2.40
Asset turnover (times) 0.81 0.72 0.37
Leverage Ratios
Debt to equity (times) 0.32 0.16 1.17

Remark :

(1) Excludes other income

(2) Calculated using total revenue