Investor Relations

Financial Highlights

Financial Performance (Unit : Million Baht) FY2017 Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019
Sales Revenue 19,472 4,631 4,236 3,704 16,225 2,816 3,290 3,108
EBITDA 1,138 211 137 289 923 141 88 44
Net Profit 521  64 -1,853 185 -1,161 22 -22 -97
EPS (Baht/Share) 0.56 0.06 -1.81 0.18 -1.13 0.02 -0.02 -0.09


Financial Positions (Unit : Million Baht) FY2017 Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019
Total Assets 14,535 14,489 12,842 12,793 13,084 12,799 12,667 12,468
Total Liabilities 3,462 3,352 3,762 3,528 3,376 3,069 2,959 3,011
Shareholders' Equity 11,073 11,137 9,080 9,265 9,708 9,730 9,708 9,457


Financial Ratio FY2017 Q1/2018 Q2/2018 Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019
Current Ratio (Times) 6.95 7.54 3.97 4.40 4.4 5.2 4.9 4.6
EBITDA to Sale revenue (%) 5.84% 4.56% 3.25% 7.80% 5.7 5.1 2.7 1.4
Net Profit to Sales revenue (%) 2.68% 1.38% -43.74% 5.00% -7.2 0.8 -0.7 -3.1
Return on Assets (%) 4.66% 3.86% -10.90% -9.90% -10.5 -10.9 3.4 1.2
Return on Equity (%) 5.48% 4.64% -14.82% -13.46% -11.2 -11.5 6.7 3.7
Debt to Equity (Times) 0.31 0.30 0.41 0.38 0.3 0.3 0.3 0.3