Financial Highlights

Total revenue
(Million Baht)
EBITDA
(Million Baht)
Net profit
(Million Baht)
Sales by segment (9M2020)
Sales by geography (9M2020)

(Million Baht)

Financial statement as of 4Q2019 1Q2020 2Q2020 3Q2020
31/12/2019 31/03/2020 30/06/2020 30/09/2020
Statement of financial position and comprehensive income
Total assets 187,022 264,222 245,279 250,326
Total liabilities 146,063 200,587 185,282 189,609
Total equity 40,959 63,635 59,997 60,716
Total revenue 63,405 54,285 41,376 47,573
Revenue from sale of goods 52,986 48,631 36,952 42,140
EBITDA from continuing operations 10,233 5,879 1,284 6,145
Normalized EBITDA (1) 6,608 4,045 (871) 3,653
Net profit from continuing operations 6,500 890 (2,519) 869
Normalized net profit (1) 2,943 1,104 (2,608) 746
Financial ratio
Gross profit margin (%) (2) 29.2 25.6 21.6 25.7
Net profit margin from continuing operations (%) 10.3 1.6 (6.1) 1.8
Normalized net profit margin (%) 4.6 2.0 (6.3) 1.6
ROA (%) (3) 6.8 4.1 3.1 2.6
ROE (%) (4) 22.8 16.9 10.4 11.3
Liabilities / equity ratio (times) 3.6 3.2 3.1 3.1
Net interest-bearing debt / equity ratio (times) 1.2 0.8 0.8 0.8

Remarks:

(1) EBITDA and net profit reported on normalized basis and adjusted out effect of TFRS no.9 and 16.

(2) Gross profit margin from sale of goods, rental services, and rendering of services.

(3) ROA = Net profit from continuing operations / Average total assets.

(4) ROE = Net profit from continuing operations / Average total equity.

Total revenue
(Million Baht)
EBITDA
(Million Baht)
Net profit
(Million Baht)
Sales by segment (1H2020)
Sales by geography (1H2020)

(Million Baht)

Financial statement as of 2017 2018 2019
31/12/2017 31/12/2018 31/12/2019
Statement of financial position and comprehensive income
Total assets 260,989 177,357 187,022
Total liabilities 194,350 110,030 146,063
Total equity 66,638 67,327 40,959
Total revenue 187,998 206,620 222,737
Revenue from sale of goods 168,043 180,614 195,355
EBITDA 19,631 24,994 25,814
EBITDA from continuing operations 19,363 25,123 25,814
Normalized EBITDA (1) 20,630 22,052 22,455
Net profit from continuing operations 7,534 11,105 12,359
Net profit 4,988 10,033 12,359
Normalized net profit (1) 8,548 8,648 9,016
Financial ratio
Gross profit margin (%) (2) 29.9 30.0 29.2
Net profit margin from continuing operations (%) 4.0 5.4 5.5
Normalized net profit margin (%) 4.5 4.2 4.0
ROA (%) (3) 3.1 5.1 6.8
ROE (%) (4) 12.0 16.6 22.8
Liabilities / equity ratio (times) 2.9 1.6 3.6
Net interest-bearing debt / equity ratio (times) 1.5 0.5 1.2

Remarks:

(1) In 2019, adjustment to earnings are net gain (loss) on foreign exchange, impairment gain (loss), gain (loss) on disposal of assets, gian (loss) on disposal of treasury shares, gain (loss) on disposal of entities under common control, gain (loss) on disposal of investment, employee benefits, and insurance compensation.

(2) Gross profit margin from sale of goods, rental services, and rendering of services.

(3) ROA = Net profit from continuing operations / Average total assets.

(4) ROE = Net profit from continuing operations / Average total equity.