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
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