Net Sales (net excise tax)
Key Performance | Performance by Business |
---|---|
EBITDA
Key Performance | Performance by Business |
---|---|
Net Profit
Key Performance | Performance by Business |
---|---|
Financial Highlights | 2015 | 2016 | 2017 | 2018 | 2019 |
---|---|---|---|---|---|
Financial Position (Unit : Million Baht) | |||||
Current Assets | 35,984 | 39,848 | 47,583 | 46,629 | 43,647 |
Total Assets | 163,174 | 172,378 | 184,544 | 182,446 | 177,850 |
Current Liabilities | 36,210 | 52,429 | 49,353 | 48,896 | 45,707 |
Total Liabilities | 87,296 | 91,373 | 96,894 | 95,066 | 94,448 |
Shareholder's Equity | 75,878 | 81,005 | 87,650 | 87,380 | 83,402 |
Financial Ratio | |||||
EBITDA Margin | 7.95% | 9.42% | 9.54% | 6.54% | 2.48% |
Net Profit Margin | 4.39% | 5.25% | 5.30% | 2.76% | (0.49%) |
Return on Assets | 5.77% | 5.79% | 6.36% | 4.22% | (0.65%) |
Return on Equity | 13.09% | 12.41% | 13.48% | 8.85% | (1.38%) |
Current Ratio (time) | 0.99 | 0.76 | 0.96 | 0.95 | 0.95 |
Net Debt to Equity (time) | 0.66 | 0.75 | 0.65 | 0.63 | 0.67 |