- Quarterly Highlights
- Full year Highlights
(Unit:THB Mn)
| 1Q2019 | 2Q2019 | 3Q2019 | 4Q2019 | 1Q2020 | |
|---|---|---|---|---|---|
| Financial Performance | |||||
| Total revenue | 1,207.15 | 1,143.80 | 1,201.10 | 1,373.64 | 974.33 |
| Total expenses | 918.92 | 908.43 | 948.50 | 1,085.69 | 859.44 |
| Net profit | 154.07 | 180.34 | 185.70 | 223.07 | 83.64 |
| Financial Position | |||||
| Total Assets | 8,038.67 | 7,885.90 | 7,716.60 | 7,979.45 | 9,452.57 |
| Total Liabilities | 1,207.14 | 1,128.28 | 1,061.40 | 1,089.48 | 3,490.00 |
| Total shareholders' equity | 6,831.53 | 6,757.62 | 6,655.20 | 6,889.97 | 5,962.57 |
| Key Financial Ratios | |||||
| Profitability Ratios (1) | |||||
| Gross profit margin (%) | 35.30% | 32.90% | 35.80% | 37.70% | 26.80% |
| EBITDA margin (%) | 35.50% | 34.40% | 36.50% | 30.60% | 58.20% |
| EBIT margin (%) | 23.80% | 20.60% | 20.60% | 20.90% | 11.80% |
| Net profit margin (%) | 12.80% | 15.80% | 15.50% | 16.20% | 8.60% |
| ROE (2) (%) | 11.00% | 10.70% | 11.10% | 13.10% | 5.20% |
| Liquidity Ratios | |||||
| Current ratio (times) | 4.30 | 4.30 | 4.40 | 4.40 | 1.4 |
| Efficiency Ratios | |||||
| ROA (2) (%) | 8.90% | 10.40% | 9.50% | 10.70% | 3.80% |
| Asset turnover (times) | 0.2 | 0.70 | 0.60 | 0.70 | 0.5 |
| Leverage Ratios | |||||
| Debt to equity (times) | 0.18 | 0.17 | 0.16 | 0.16 | 0.59 |
Remark :
(1) Calculated using total revenue
(2) Annualized
(Unit:THB Mn)
| For the year ended 31 December | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Financial Performance | |||||||
| Total revenue | 4,919.50 | 4,039.3 | 3,006.6 | 2,446.2 | 2,170.1 | 1,468.9 | 1,383.1 |
| Total expenses | 3,861.54 | 3,143.0 | 2,446.1 | 2,022.8 | 1,650.5 | 1,143.4 | 1,094.5 |
| Net profit | 743.19 | 642.8 | 460.5 | 351.6 | 400.2 | 206.6 | 166.6 |
| Financial Position | |||||||
| Total Assets | 7,979.45 | 5,734.02 | 4,200.3 | 3,672.5 | 3,392.6 | 2,365.4 | 2,271.5 |
| Total Liabilities | 1,089.48 | 1,389.15 | 562.0 | 496.4 | 412.7 | 1,609.2 | 1,417.5 |
| Total shareholders' equity | 6,889.97 | 4,344.88 | 3,638.3 | 3,176.1 | 2,979.9 | 756.2 | 854.0 |
| Key Financial Ratios | |||||||
| Profitability Ratios (1) | |||||||
| Gross profit margin (%) | 35.50% | 31.50% | 34.6 | 33.0% | 37.9% | 35.9% | 43.3% |
| EBITDA margin (%) | 34.10% | 34.50% | 33.7 | 35.5% | 41.1% | 42.1% | 33.1% |
| EBIT margin (%) | 21.50% | 22.30% | 19.0 | 17.3% | 23.9% | 22.2% | 20.8% |
| Net profit margin (%) | 15.10% | 15.90% | 15.3 | 14.4% | 18.7% | 14.1% | 12.0% |
| ROE (%) | 13.10% | 16.10% | 13.5 | 11.4% | 21.7% | 25.7% | 25.9% |
| Liquidity Ratios | |||||||
| Current ratio (times) | 4.4 | 1.8 | 3.9 | 3.4 | 4.1 | 0.7 | 0.7 |
| Efficiency Ratios | |||||||
| ROA (%) | 10.70% | 12.94% | 11.7% | 10.0% | 14.5% | 8.9% | 9.6% |
| Asset turnover (times) | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.8 |
| Leverage Ratios | |||||||
| Debt to equity (times) | 0.16 | 0.32 | 0.15 | 0.14 | 0.1 | 2.1 | 1.7 |
Remark :
(1) Calculated using total revenue