Financial Highlights
Net Sales (net excise tax)
Key Performance
Unit: MB
Performance by Business 9M21
Unit: % 167,334 MB
EBITDA
Key Performance
Unit: MB
Performance by Business 9M21
Unit: % 23,868 MB
Net Profit
Key Performance
Unit: MB
Performance by Business 9M21
Unit: % 12,310 MB
| Financial Highlights | 2017 | 2018 | 2019 | 2020 | 9M21 |
|---|---|---|---|---|---|
| Financial Position (Unit : Million Baht) | |||||
| Current Assets | 47,583 | 46,629 | 43,647 | 43,371 | 63,534 |
| Total Assets | 184,544 | 182,446 | 177,850 | 173,491 | 187,632 |
| Current Liabilities | 49,353 | 48,896 | 45,707 | 44,059 | 43,263 |
| Total Liabilities | 96,894 | 95,066 | 94,448 | 97,825 | 102,442 |
| Shareholder’s Equity | 87,650 | 87,380 | 83,402 | 75,666 | 85,191 |
| Financial Ratio | |||||
| EBITDA Margin | 9.54% | 6.54% | 2.48% | 2.69% | 13.07% |
| Net Profit Margin | 5.30% | 2.76% | (0.49%) | (3.53%) | 6.74% |
| Return on Assets | 6.36% | 4.22% | (0.65%) | (3.50%) | 9.09% |
| Return on Equity | 13.48% | 8.85% | (1.38%) | (7.75%) | 20.45% |
| Current Ratio (time) | 0.96 | 0.95 | 0.95 | 0.98 | 1.47 |
| Net Interest Bearing Debt to Equity (time) | 0.65 | 0.63 | 0.67 | 0.71 | 0.60 |