Financial Highlights

  • Quarterly Highlights
  • Full year Highlights
(Unit:THB Mn)
2Q2019 3Q2019 4Q2019 1Q2020 2Q2020
Financial Performance
Total revenue 1,143.80 1,201.10 1,373.64 974.33 667.29
Total expenses 908.43 948.50 1,085.69 859.44 733.91
Net profit 180.34 185.70 223.07 83.64 -84.71
Financial Position
Total Assets 7,885.90 7,716.60 7,979.45 9,452.57 9,680.30
Total Liabilities 1,128.28 1,061.40 1,089.48 3,490.00 3,801.82
Total shareholders' equity 6,757.62 6,655.20 6,889.97 5,962.57 5,878.48
Key Financial Ratios
Profitability Ratios (1)
Gross profit margin (%) 32.90% 35.80% 37.70% 26.80% 4.50%
EBITDA margin (%) 34.40% 36.50% 30.60% 58.20% 55.60%
EBIT margin (%) 20.60% 20.60% 20.90% 11.80% -10.50%
Net profit margin (%) 15.80% 15.50% 16.20% 8.60% -12.70%
ROE (2) (%) 10.70% 11.10% 13.10% 5.20% -3.80%
Liquidity Ratios
Current ratio (times) 4.30 4.40 4.40 1.4 1.2
Efficiency Ratios
ROA (2) (%) 10.40% 9.50% 10.70% 3.80% -3.80%
Asset turnover (times) 0.70 0.60 0.70 0.5 0.3
Leverage Ratios
Debt to equity (times) 0.17 0.16 0.16 0.59 0.65

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