Financial INFO

(Unit: M. Baht)

4Q 2019 Revenue Structure

(Unit: M. Baht)

Total operating revenue

8% QoQ
20% YoY

Net profit (excl. non-controlling interests)

-8% QoQ
-56% YoY

EBITDA

-2% QoQ
-20% YoY

(Unit: M. Baht)
Consolidated (THB mn) 3Q 2018
(Restated)
4Q 2018
(Restated)
1Q 2019
(Restated)
2Q 2019 3Q 2019 4Q 2019
Total operating revenue 486 670 710 690 748 806
Cost of sales 281 408 466 429 482 525
Gross profit 205 262 244 261 265 281
EBITDA 111 141 115 115 116 113
EBIT 80 105 84 68 40 37
Net profit (excl. non-controlling interests) 70 87 40 39 42 39
Total assets 3,675 4,164 4,380 4,762 4,801 4,879
Total liabilities 902 1,290 1,301 1,710 1,926 1,855
Total shareholders' equity 2,773 2,874 3,079 3,052 2,875 3,024
Key Financial Ratios 3Q 2018
(Restated)
4Q 2018
(Restated)
1Q 2019
(Restated)
2Q 2019 3Q 2019 4Q 2019
Profitability Ratios     
Gross profit margin (%) 42% 39% 34% 38% 36% 35%
EBITDA margin (%) 23% 21% 16% 17% 16% 14%
EBIT margin (%) 17% 16% 12% 10% 5% 5%
Net profit margin (%) 14% 13% 6% 6% 6% 5%
ROE1 (%) 13% 14% 12% 11% 7% 6%
Liquidity Ratios
Current ratio (times) 2.3X 1.6X 1.7X 1.5X 1.1X 1.3x
Efficiency Ratios
ROA2 (%) 12% 10% 10% 10% 6% 5%
Asset turnover (times) 0.5X 0.6X 0.7X 0.8X 0.7X 0.7x
Leverage Ratios
Liability to equity (times) 0.4X 0.5X 0.0X 0.6X 0.7X 0.6X
Debt to equity (times) 0.0X 0.0X 0.5X 0.1X 0.2X 0.2X

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)