• Sales Revenue
  • Net Profit
  • EBITDA
  • Total Assets
Sales Revenue (Million Baht)
Sales Revenue
(Million Baht)

Q3/2020

3,080 Million Baht

Net Profit (Million Baht)
Net Profit
(Million Baht)

Q3/2020

(75) Million Baht

EBITDA (Million Baht)
EBITDA
(Million Baht)

Q3/2020

122 Million Baht

Total Assets (Million Baht)
Total Assets
(Million Baht)

Q3/2020

4,211 Million Baht

STATEMENTS OF INCOME (MB) 2017 2018 2019 Q3/2020
Sales Revenue 5,916 5,339 4,921 3,080
COGS 4,216 4,185 4,101 2,470
Gross Profit 1,700 1,154 820 610
SG&A 1,396 534 1,084 684
EBITDA 535 4 36 122
Depreciation&Amortization 181 121 245 173
EBIT 347 (117) (209) (55)
Net Profit 286 (115) (210) (75)
EPS (Baht) (Based on par value of Baht 0.50) 1.02 (0.42) (0.76) (0.27)

STATEMENTS OF FINANCIAL POSITION (MB) 2017 2018 2019 Q3/2020
Total Assets 4,390 4,668 4,187 4,211
Total Liabilities 2,778 3,508 3,203 3,276
Paid-Up Capital 140 140 140 140
Shareholders' Equity 1,612 1,160 885 834
Dividend per Share (Baht) (Based on par value of Baht 0.50) 0.550 0.000 0.000 0.00
Dividend Policy Not less than 50% of the net profit from normal operation according to consolidated financial statement after deduction of tax revenue and legal reserve (with additional conditions)

Liquidity Ratios 2017 2018 2019 Q3/2020
Current Ratio (x) 0.91 0.72 0.64 0.66
Quick Ratio (x) 0.46 0.38 0.42 0.37

Profitabilty Ratios 2017 2018 2019 Q3/2020
Gross Profit Margin (%) 28.7% 21.6% 16.7% 19.8%
EBIT Margin (%) 5.8% -5.9% -4.2% -1.8%
Net Profit Margin (%) 4.8% -5.3% -4.2% -2.4%
EBITDA Margin (%) 4.8% -1.6% 0.7% 3.9%
ROA (%) 8.8% -7.0% -4.7% -2.7%
ROE (%) 17.9% -20.5% -21.7% -15.6%

Leverage Ratios 2017 2018 2019 Q3/2020
D/E (x) 1.72 3.02 3.62 3.93
IBD/E (x) 1.13 2.08 2.49 2.41

Cash Cycle 2017 2018 2019 Q3/2020
Inventory Days 80 85 62 65
A/R Days 47 51 53 59
A/P Days 34 39 35 42
Cash Cycle Days 93 96 80 81

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