Investor Relations

Financial Highlights

Financial Performance (Unit : Million Baht) Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020
Sales Revenue 4,631 4,236 3,704 16,225 2,816 3,290 3,108 13,055 5,227
EBITDA 211 137 289 923 141 88 44 499 345
Net Profit 64 -1,853 185 -1,161 22 -22 -97 94 239
EPS (Baht/Share) 0.06 -1.81 0.18 -1.13 0.02 -0.02 -0.09 0.09 0.23


Financial Positions (Unit : Million Baht) Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020
Total Assets 14,489 12,842 12,793 13,084 12,799 12,667 12,468 12,931 13,149
Total Liabilities 3,352 3,762 3,528 3,376 3,069 2,959 3,011 3,283 3,467
Shareholders' Equity 11,137 9,080 9,265 9,708 9,730 9,708 9,457 9,648 9,682


Financial Ratio Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020
Current Ratio (Times) 7.54 3.97 4.40 4.40 5.20 4.9 4.6 3.6 4.0
EBITDA to Sale revenue (%) 4.56% 3.25% 7.80% 5.70 5.10 2.7 1.4 3.8 6.6
Net Profit to Sales revenue (%) 1.38% -43.74% 5.00% -7.20 0.80 -0.7 -3.1 0.7 4.5
Return on Assets (%) 3.86% -10.90% -9.90% -10.50 -10.90 3.4 1.2 2.3 4.1
Return on Equity (%) 4.64% -14.82% -13.46% -11.20 -11.50 6.7 3.7 1.0 3.2
Debt to Equity (Times) 0.30 0.41 0.38 0.30 0.30 0.3 0.3 0.3 0.4