Financial INFO

(Unit: M. Baht)

1Q 2020 Revenue Structure

(Unit: M. Baht)

Total operating revenue

-24% QoQ
-14% YoY

Net profit (excl. non-controlling interests)

-432% QoQ
-418% YoY

EBITDA

-160% QoQ
-159% YoY

(Unit: M. Baht)
Consolidated (THB mn) 4Q 2018
(Restated)
1Q 2019
(Restated)
2Q 2019 3Q 2019 4Q 2019 1Q 2020
Total operating revenue 670 710 690 748 806 612
Cost of sales 408 466 429 482 525 465
Gross profit 262 244 261 265 281 147
EBITDA 141 115 115 116 113 -68
EBIT 105 84 68 40 37 -248
Net profit (excl. non-controlling interests) 87 40 39 42 39 -129
Total assets 4,164 4,380 4,762 4,801 4,879 9,187
Total liabilities 1,290 1,301 1,710 1,926 1,855 4,883
Total shareholders' equity 2,874 3,079 3,052 2,875 3,024 4,304
Key Financial Ratios 4Q 2018
(Restated)
1Q 2019
(Restated)
2Q 2019 3Q 2019 4Q 2019 1Q 2020
Profitability Ratios 
Gross profit margin (%) 39% 34% 38% 36% 35% 24%
EBITDA margin (%) 21% 16% 17% 15% 16% -11%
EBIT margin (%) 16% 12% 10% 5% 5% -40%
Net profit margin (%) 13% 6% 6% 6% 5% -21%
ROE1 (%) 14% 12% 11% 7% 6% 0%
Liquidity Ratios
Current ratio (times) 1.6X 1.7X 1.5X 1.1X 1.3x 0.8x
Efficiency Ratios
ROA2 (%) 10% 10% 10% 6% 5% -2%
Asset turnover (times) 0.6X 0.7X 0.8X 0.7X 0.7x 0.4x
Leverage Ratios
Liability to equity (times) 0.5X 0.0X 0.6X 0.7X 0.6X 1.1X
Debt to equity (times) 0.0X 0.5X 0.1X 0.2X 0.2X 0.3X

1 Net Profit (Annualised) / Average Total Shareholders’ equity (average of outstanding at end of the same period in the previous year and at end of this quarter)
2 Net Profit (Annualised) / Average Total Assets (average of outstanding at end of the same period in the previous year and at end of this quarter)