Investor Relations

Financial Highlights

Financial Performance (Unit : Million Baht) FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020 Q2/2020 Q3/2020 FY/2020 Q1/2021
Sales Revenue 16,225 2,816 3,290 3,108 13,055 5,227 3,931 3,849 18,203 4,968
EBITDA 923 141 88 44 499 345 -120 243 1,228 250
Net Profit -1,161 22 -22 -97 94 239 -344 99 560 94
EPS (Baht/Share) -1.13 0.02 -0.02 -0.09 0.09 0.23 -0.34 0.10 0.55 0.09


Financial Positions (Unit : Million Baht) FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020 Q2/2020 Q3/2020 FY/2020 Q1/2021
Total Assets 13,084 12,799 12,667 12,468 12,931 13,149 12,496 12,621 13,239 13,255
Total Liabilities 3,376 3,069 2,959 3,011 3,283 3,467 3,158 3,183 3,246 3,168
Shareholders' Equity 9,708 9,730 9,708 9,457 9,648 9,682 9,338 9,438 9,993 10,087


Financial Ratio FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020 Q2/2020 Q3/2020 FY/2020 Q1/2021
Current Ratio (Times) 4.40 5.20 4.9 4.6 3.6 4.0 3.9 3.7 3.2 3.4
EBITDA to Sale revenue (%) 5.70 5.10 2.7 1.4 3.8 6.6 -3.0 6.3 6.7 5.0
Net Profit to Sales revenue (%) -7.20 0.80 -0.7 -3.1 0.7 4.5 -8.7 2.6 3.1 1.9
Return on Assets (%) -10.50 -10.90 3.4 1.2 2.3 4.1 1.7 3.2 4.9 3.5
Return on Equity (%) -11.20 -11.50 6.7 3.7 1.0 3.2 -0.1 2.0 5.7 4.2
Debt to Equity (Times) 0.30 0.30 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3