Investor Relations

Financial Highlights

Financial Performance (Unit : Million Baht) Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020 Q2/2020 Q3/2020
Sales Revenue 3,704 16,225 2,816 3,290 3,108 13,055 5,227 3,931 3,849
EBITDA 289 923 141 88 44 499 345 -120 243
Net Profit 185 -1,161 22 -22 -97 94 239 -344 99
EPS (Baht/Share) 0.18 -1.13 0.02 -0.02 -0.09 0.09 0.23 -0.34 0.10


Financial Positions (Unit : Million Baht) Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020 Q2/2020 Q3/2020
Total Assets 12,793 13,084 12,799 12,667 12,468 12,931 13,149 12,496 12,621
Total Liabilities 3,528 3,376 3,069 2,959 3,011 3,283 3,467 3,158 3,183
Shareholders' Equity 9,265 9,708 9,730 9,708 9,457 9,648 9,682 9,338 9,438


Financial Ratio Q3/2018 FY2018 Q1/2019 Q2/2019 Q3/2019 FY2019 Q1/2020 Q2/2020 Q3/2020
Current Ratio (Times) 4.40 4.40 5.20 4.9 4.6 3.6 4.0 3.9 3.7
EBITDA to Sale revenue (%) 7.80 5.70 5.10 2.7 1.4 3.8 6.6 -3.0 6.3
Net Profit to Sales revenue (%) 5.00 -7.20 0.80 -0.7 -3.1 0.7 4.5 -8.7 2.6
Return on Assets (%) -9.90 -10.50 -10.90 3.4 1.2 2.3 4.1 1.7 3.2
Return on Equity (%) -13.46 -11.20 -11.50 6.7 3.7 1.0 3.2 -0.1 2.0
Debt to Equity (Times) 0.38 0.30 0.30 0.3 0.3 0.3 0.4 0.3 0.3