Financial Highlights

Sales Revenue

9M'19:

2.9%

COMPARED TO THE PREVIOUS YEAR

  • Quarter

EBITDA

9M'19:

7.5%

COMPARED TO THE PREVIOUS YEAR

  • Quarter
  • EBITDA Margin

Net Profit

9M'19:

12.8%

COMPARED TO THE PREVIOUS YEAR

  • Quarter
  • Net Profit Margin

Total Asset

9M'19:

-7.8%

COMPARED TO THE PREVIOUS YEAR

  • Quarter

Financial Highlights

 

  Consolidated Financial Statements
  2015 2016 2017 2018 9M19
Total Assets 46,991.04 51,746.23 50,959.35 54,811.35 50,542.18
Total Liabilities 30,088.41 34,255.86 32,314.55 34,897.26 31,066.26
Equity 16,902.63 17,490.37 18,634.79 19,914.10 19,475.92
Sales Income 52,512.72 56,928.37 59,888.32 61,580.98 47,046.01
Total Revenues 56,243.17 61,144.07 64,234.49 66,049.91 50,493.89
Net profit 3,498.81 4,125.20 4,886.39 5,612.62 4,428.72
EPS (Baht) 0.27 0.31 0.37 0.43 0.34
Dividend per share (Baht) 0.25 0.27 0.31 0.35 -
Paid-up Capital (Million Shares) 13,151.20 13,151.20 13,151.20 13,151.20 13,151.20
 


Financial Ratio

 

  Consolidated Financial Statements
  2015 2016 2017 2018 9M19
Liquidity Ratio  
Current ratio (time) 0.69 0.71 0.75 0.8 0.60
Profitability Ratio  
Gross Profit (%) 25.73 25.51 26.45 27.50 26.56
Profit from Operation (%) 9.45 9.83 10.74 11.89 12.27
Net Profit (%) 6.22 6.75 7.61 8.5 8.77
Return on Equity (%) 21.46 23.99 27.05 29.12 29.98
Operating Efficiency Ratio  
Return on Assets (%) 7.66 8.36 9.52 10.61 11.20
Financial Analysis Ratio  
Debts to Equity ratio (time) 1.78 1.96 1.73 1.75 1.75
Interest coverage ratio (time) 15.75 16.86 19.12 27.01 29.07
 

*Annualized