Investor Relations

Financial Highlights

Financial Performance (Unit : Million Baht) Q2/2020 Q3/2020 FY/2020 Q1/2021 Q2/2021
Sales Revenue 3,931 3,849 18,203 4,968 4,808
EBITDA -120 243 1,228 250 219
Adjusted EBITDA(1) 256 311 1,093 183 243
Net Profit -344 99 560 94 80
EPS (Baht/Share) -0.34 0.10 0.55 0.09 0.08


Financial Positions (Unit : Million Baht) Q2/2020 Q3/2020 FY/2020 Q1/2021 Q2/2021
Total Assets 12,496 12,621 13,239 13,255 12,457
Total Liabilities 3,158 3,183 3,246 3,168 2,649
Shareholders' Equity 9,338 9,438 9,993 10,087 9,809


Financial Ratio Q2/2020 Q3/2020 FY/2020 Q1/2021 Q2/2021
Current Ratio (Times) 3.9 3.7 3.2 3.4 3.3
EBITDA to Sale revenue (%) -3.0 6.3 6.7 5.0 4.6
Net Profit to Sales revenue (%) -8.7 2.6 3.1 1.9 1.7
Return on Assets (%) 1.7 3.2 4.9 3.5 7.0
Return on Equity (%) -0.1 2.0 5.7 4.2 8.6
Debt to Equity (Times) 0.3 0.3 0.3 0.3 0.3