Financial Highlights
Net Sales (net excise tax)
Key Performance
Unit: MB
Performance by Business 1Q20
Unit: % 43,617 MB
EBITDA
Key Performance
Unit: MB
Performance by Business 1Q20
Unit: % (6,436) MB
Net Profit
Key Performance
Unit: MB
Performance by Business 1Q20
Unit: % (8,905) MB
| Financial Highlights | 2016 | 2017 | 2018 | 2019 | 1Q2020 |
|---|---|---|---|---|---|
| Financial Position (Unit : Million Baht) | |||||
| Current Assets | 39,848 | 47,583 | 46,629 | 43,647 | 44,954 |
| Total Assets | 172,378 | 184,544 | 182,446 | 177,850 | 180,839 |
| Current Liabilities | 52,429 | 49,353 | 48,896 | 45,707 | 58,656 |
| Total Liabilities | 91,373 | 96,894 | 95,066 | 94,448 | 107,832 |
| Shareholder’s Equity | 81,005 | 87,650 | 87,380 | 83,402 | 73,008 |
| Financial Ratio | |||||
| EBITDA Margin | 9.42% | 9.54% | 6.54% | 2.48% | (13.16%) |
| Net Profit Margin | 5.25% | 5.30% | 2.76% | (0.49%) | (18.21%) |
| Return on Assets | 5.79% | 6.36% | 4.22% | (0.65%) | (19.86%) |
| Return on Equity | 12.41% | 13.48% | 8.85% | (1.38%) | (45.63%) |
| Current Ratio (time) | 0.76 | 0.96 | 0.95 | 0.95 | 0.77 |
| Net Debt to Equity (time) | 0.75 | 0.65 | 0.63 | 0.67 | 0.74 |