Investor Relations

Financial Highlights

Financial Performance (Unit : Million Baht) FY2017 Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019
Sales Revenue 19,472 4,631 4,236 3,704 16,225 2,816
EBITDA 1,138 211 137 289 923 143
Net Profit 521  64 -1,853 185 -1,161 22
EPS (Baht/Share) 0.56 0.06 -1.81 0.18 -1.13 0.02


Financial Positions (Unit : Million Baht) FY2017 Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019
Total Assets 14,535 14,489 12,842 12,793 13,084 12,799
Total Liabilities 3,462 3,352 3,762 3,528 3,376 3,069
Shareholders' Equity 11,073 11,137 9,080 9,265 9,708 9,730


Financial Ratio FY2017 Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019
Current Ratio (Times) 6.95 7.54 3.97 4.40 4.4 5.2
EBITDA to Sale revenue (%) 5.84% 4.56% 3.25% 7.80% 5.7 5.1
Net Profit to Sales revenue (%) 2.68% 1.38% -43.74% 5.00% -7.2 0.8
Return on Assets (%) 4.66% 3.86% -10.90% -9.90% -10.5 -10.9
Return on Equity (%) 5.48% 4.64% -14.82% -13.46% -11.2 -11.5
Debt to Equity (Times) 0.31 0.30 0.41 0.38 0.3 0.3