Financial Highlights

Net Sales (net excise tax)

Key Performance
Unit: MB
Performance by Business 1Q22
Unit: % 76,608 MB

EBITDA

Key Performance
Unit: MB
Performance by Business 1Q22
Unit: % 6,600 MB

Net Profit

Key Performance
Unit: MB
Performance by Business 1Q22
Unit: % 1,501 MB
Financial Highlights 2018 2019 2020 2021 1Q22
Financial Position (Unit : Million Baht)
Current Assets 46,629 43,647 43,371 67,102 83,512
Total Assets 182,446 177,850 173,491 190,492 206,665
Current Liabilities 48,896 45,707 44,059 47,543 62,584
Total Liabilities 95,066 94,448 97,825 102,780 117,409
Shareholder’s Equity 87,380 83,402 75,666 87,712 89,256
Financial Ratio
EBITDA Margin 6.54% 2.48% 2.69% 10.57% 8.31%
Net Profit Margin 2.76% (0.49%) (3.53%) 5.69% 1.89%
Return on Assets 4.22% (0.65%) (3.50%) 7.97% 3.02%
Return on Equity 8.85% (1.38%) (7.75%) 17.79% 6.80%
Current Ratio (time) 0.95 0.95 0.98 1.41 1.33
Net Interest Bearing Debt to Equity (time) 0.63 0.67 0.70

0.57

0.50
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