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
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