- 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 |