Financial Highlights

Net Sales (net excise tax)

Key Performance
Unit: MB
Performance by Business 1Q2021
Unit: % 48,388 MB

EBITDA

Key Performance
Unit: MB
Performance by Business 1Q2021
Unit: % 8,783 MB

Net Profit

Key Performance
Unit: MB
Performance by Business 1Q2021
Unit: % 5,581 MB
Financial Highlights 2017 2018 2019 2020 1Q2021
Financial Position (Unit : Million Baht)
Current Assets 47,583 46,629 43,647 43,371 45,278
Total Assets 184,544 182,446 177,850 173,491 172,720
Current Liabilities 49,353 48,896 45,707 44,059 40,753
Total Liabilities 96,894 95,066 94,448 97,825 92,688
Shareholder’s Equity 87,650 87,380 83,402 75,666 80,031
Financial Ratio
EBITDA Margin 9.54% 6.54% 2.48% 2.69% 16.37%
Net Profit Margin 5.30% 2.76% (0.49%) (3.53%) 10.40%
Return on Assets 6.36% 4.22% (0.65%) (3.50%) 12.90%
Return on Equity 13.48% 8.85% (1.38%) (7.75%) 28.73%
Current Ratio (time) 0.96 0.95 0.95 0.98 1.11
Net Interest Bearing Debt to Equity (time) 0.65 0.63 0.67 0.71 0.75
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