Statement of Comprehensive Income |
unit: million baht |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Sales and service income |
23,943 |
27,747 |
31,482 |
36,585 |
44,132 |
44,087 |
Gross profit |
3,751 |
5,686 |
6,740 |
6,853 |
8,179 |
9,239 |
EBITDA(1) |
4,900 |
7,494 |
8,725 |
9,199 |
11,485 |
13,003 |
Net profit |
347 |
2,316 |
3,594 |
2,976 |
3,977 |
3,755 |
Net profit - Owner of the parent |
36 |
1,380 |
2,127 |
1,863 |
2,331 |
2,175 |
Normalized Net Profit(2) |
1,271 |
2,090 |
2,918 |
3,027 |
3,658 |
4,308 |
Normalized Net Profit - Owner of the parent |
713 |
1,166 |
1,727 |
1,842 |
2,161 |
2,617 |
Statement of Financial Position |
unit: million baht |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
Total assets |
62,793 |
76,047 |
89,241 |
100,636 |
121,693 |
130,696 |
Total liabilities |
55,703 |
64,513 |
63,497 |
72,897 |
83,016 |
91,392 |
Total shareholders’ equity |
7,090 |
11,534 |
25,744 |
27,739 |
38,677 |
39,304 |
Financial ratio |
unit: million baht |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
EBITDA margin |
20.50% |
27.00% |
27.70% |
25.14% |
26.02% |
29.5% |
Normalized net profit margin |
5.30% |
7.50% |
9.30% |
8.27% |
8.29% |
9.8% |
Net int-debt to equity ratio |
5.5 |
4.0 |
1.4 |
1.5 |
1.0 |
1.5 |
Normalized Net Profit per share |
|
|
0.66 |
0.71 |
0.83 |
1.00 |
Note
(1) EBITDA = Earnings before interest, taxes, depreciation and amortisation - Nonoperating income / (expense)
(2) Normalised net profit = Net profit - unrealised gain / (loss) from FX - non-operating income / (expense)