Financial Highlights

Sales Revenue

2018:

3.5%

COMPARED TO THE RREVIOUS YEAR

  • Quarter

EBITDA

2018:

9.2%

COMPARED TO THE RREVIOUS YEAR

  • Quarter
  • EBITDA Margin

Net Profit

2018:

16.9%

COMPARED TO THE RREVIOUS YEAR

  • Quarter
  • Net Profit Margin

Total Asset

2018:

-4.8%

COMPARED TO THE RREVIOUS YEAR

  • Quarter

Financial Highlights

 

  Consolidated Financial Statements
  2013 2014 2015 2016 2017 9M2018
Total Assets 35,941.68 44,312.82 46,991.04 51,746.23 50,959.35 48,509,907.00
Total Liabilities 23,225.30 28,611.19 30,088.41 34,255.86 32,314.55 30,288,845.00
Equity 12,716.38 15,701.63 16,902.63 17,490.37 18,634.79 18,221,062.03
Sales Income 40,006.64 47,964.75 52,512.72 56,928.37 59,888.32 45,720,210.00
Total Revenues 42,725.23 51,208.59 56,243.17 61,144.07 64,234.49 48,859,004.00
Net profit 3,068.48 3,313.33 3,498.81 4,125.20 4,886.39 3,926,849.00
EPS (Baht) 0.23 0.25 0.27 0.31 0.37 0.30
Dividend per share (Baht) 0.34 0.28 0.25 0.27 0.31 -
Paid-up Capital (Million Shares) 9,589.55 12,329.32 13,151.20 13,151.20 13,151.20 13,151.20
 


Financial Ratio

 

  Consolidated Financial Statements
  2013 2014 2015 2016 2017 9M2018
Liquidity Ratio  
Current ratio (time) 0.64 0.76 0.69 0.71 0.75 0.67
Profitability Ratio  
Gross Profit (%) 26.65 26.04 25.73 25.51 26.45 27.13
Profit from Operation (%) 10.33 9.63 9.45 9.83 10.74 11.22
Net Profit (%) 7.18 6.42 6.22 6.75 7.61 8.04
Return on Equity (%) 27.1 23.15 21.46 23.99 27.05 28.41
Operating Efficiency Ratio  
Return on Assets (%) 9.93 8.2 7.66 8.36 9.52 10.53
Financial Analysis Ratio  
Debts to Equity ratio (time) 1.83 1.82 1.78 1.96 1.73 1.66
Interest coverage ratio (time) 23.31 13.59 15.75 16.86 19.12 28.61
 

*Annualized