Financial Highlights
Total Assets
Unit: THB million
Revenue from Sales
Unit: THB million
Net Profit
Unit: THB million
Unit: THB million
| Period as of | 2019 | 2020 | 2021 | 9M'22 |
|---|---|---|---|---|
| Statement of Income | ||||
| Revenue from sales | 4,690 | 4,435 | 6,997 | 5,141 |
| Total revenue | 4,722 | 4,478 | 7,008 | 5,184 |
| Gross profit | 498 | 651 | 1,041 | 652 |
| Earnings before interest and tax (EBIT) | 118 | 239 | 453 | 220 |
| Profit for the year | -43 | 99 | 321 | 179 |
| Statement of Financial Position | ||||
| Total assets | 7,004 | 6,902 | 7,229 | 7,136 |
| Total liabilities | 4,037 | 3,847 | 1,480 | 1,301 |
| Total shareholders' equity | 2,966 | 3,055 | 5,749 | 5,835 |
| Key Financial Ratio | ||||
| Gross profit margin (%) | 10.6% | 14.7% | 14.9% | 12.7% |
| EBIT margin (%) | 2.5% | 5.4% | 6.5% | 4.3% |
| Current ratio (times) | 0.63 | 0.65 | 3.64 | 3.24 |
| Total debt to equity (times) | 1.36 | 1.26 | 0.26 | 0.22 |
| Return on equity (%) | -1.4% | 3.3% | 5.6% | 3.1% |
| Return on assets (%) | -0.6% | 1.4% | 4.4% | 2.5% |