Financial Highlights

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

(Million Baht)

Financial statement as of 2017 2018 2019 2Q2020 1H2020
31/12/2017 31/12/2018 31/12/2019 30/06/2020 30/06/2020
Statement of financial position and comprehensive income
Total assets 260,989 177,357 187,022 245,279 245,279
Total liabilities 194,350 110,030 146,063 185,282 185,282
Total equity 66,638 67,327 40,959 59,997 59,997
Total revenue 187,998 206,620 222,737 41,376 95,661
Revenue from sale of goods 168,043 180,614 195,355 36,952 85,583
EBITDA 19,631 24,994 25,814 1,284 7,163
EBITDA from continuing operations 19,363 25,123 25,814 1,284 7,163
Normalized EBITDA (1) 20,630 22,052 22,455 (871) 3,174
Net profit from continuing operations 7,534 11,105 12,359 (2,519) (1,629)
Net profit 4,988 10,033 12,359 (2,519) (1,629)
Normalized net profit (1) 8,548 8,648 9,016 (2,608) (1,504)
Financial ratio
Gross profit margin (%) (2) 29.9 30.0 29.2 21.6 23.9
Net profit margin from continuing operations (%) 4.0 5.4 5.5 (6.1) (1.7)
Normalized net profit margin (%) 4.5 4.2 4.0 (6.3) (1.6)
ROA (%) (3) 3.1 5.1 6.8 3.1 3.1
ROE (%) (4) 12.0 16.6 22.8 10.4 10.4
Liabilities / equity ratio (times) 2.9 1.6 3.6 3.1 3.1
Net interest-bearing debt / equity ratio (times) 1.5 0.5 1.2 0.8 0.8

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.

(1) Normalized items after tax in 2Q2020 and 1H2020 were THB (89) mn and THB (125) mn respectively.

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

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

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