Financial Highlights

Revenue breakdown Yearly 2020


  • Quarterly Highlights
  • Full year Highlights
(Unit:THB Mn)
2Q2019 3Q2019 4Q2019 1Q2020 2Q2020 3Q2020 4Q2020 1Q2021
Financial Performance
Total operating revenue(1) 1,135 1,176 1,355 965 659 867 1,233 1,024
Cost of sales 767 767 858 714 637 727 863 837
Gross profit(1) 368 409 497 251 22 140 370 187
EBITDA 394 437 421 565 371 639 819 703
EBIT 235 246 287 113 (70) 31 168 89
Net Profit (Loss) Attributable to : Owners of the Parent 180 186 223 84 (85) 1 140 37
Financial Position
Total Assets 7,886 7,717 7,979 9,453 9,680 12,408 12,250 12,719
Total Liabilities 1,128 1,061 1,089 3,490 3,802 6,555 6,596 6,964
Total shareholders' equity 6,758 6,655 6,890 5,963 5,878 5,655 5,853 5,755
Key Financial Ratios
Profitability Ratios(2)
Gross profit margin (%) 32.41 34.79 36.67 26.03 3.28 16.17 30.02 17.88
EBITDA margin (%) 34.42 36.53 30.63 58.03 55.57 72.01 66.11 67.21
EBIT margin(%) 20.59 20.55 20.88 11.64 -10.45 3.46 13.58 8.50
Net profit margin (%) 16.69 16.92 16.87 7.74 -11.27 0.42 9.53 3.54
ROE (%) 13.68 13.81 14.25 11.28 6.92 3.85 2.41 1.70
Liquidity Ratios
Current ratio (times) 4.26 4.37 4.44 1.41 1.24 0.91 0.82 0.80
Efficiency Ratios
ROA (%) 16.63 15.16 15.40 10.08 6.56 3.59 2.40 2.10
Asset turnover (times) 0.74 0.71 0.72 0.54 0.48 0.39 0.37 0.35
Leverage Ratios
Debt to equity (times) 0.17 0.16 0.16 0.59 0.65 1.12 1.17 1.20

Remark :
(1) Excludes other income
(2) Calculated using total revenue
(Unit:THB Mn)
  2018 2019 2020
Financial Performance
Total operating revenue(1) 4,012 4,861 3,724
Cost of sales 2,620 3,173 2,941
Gross profit(1) 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)
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