3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21
Operating Results
Revenues from sales 4,255.8 4,871.3 4,987.8 4,469.8 4,379.3 4,962.8 5,191.9 4,771.3 4,640.9 4,844.0 5,166.7 4,702.3 4,783.1 5,162.3 5,608.5 5,056.5 5,215.6 5,382.3 5,511.9 5,087.7 4,847.7 5,175.4 4,497.2 2,245.2 2,993.8 3,157 2,679
Total revenues 1) 4,395.5 4,993.0 5,168.7 4,550.1 4,553.1 5,021.5 5,330.6 4,868.5 4,743.1 4,964.1 5,345.7 4,799.3 4,880.1 5,320.4 5,741.3 5,191.1 5,321.6 5,514.2 5,643.0 5,225.6 4,964.7 5,357.1 4,601.2 2,336.3 3,061.4 3,251 2,774
Gross profit 2,317.2 2,807.0 2,987.6 2,485.8 2,423.3 2,825.3 3,111.1 2,632.3 2,545.3 2,739.1 3,075.3 2,617.6 2,693.8 2,928.8 3,360.2 2,795.4 2,939.8 3,008.9 3,255.0 2,792.3 2,631.4 2,912.5 2,608.1 1,287.8 1,521.1 2,922 1,539
EBITDA 745.5 1,086.5 1,508.5 865.4 874.0 1,049.1 1,483.4 902.7 939.4 1,082.0 1,491.0 889.1 1,024.7 1,174.3 1,587.6 1,003.2 1,113.8 1,195.4 1,497.6 906.7 800.4 1,093.9 1,051.7 440.0 32.4 458 486
Core Net profit (loss) 2) 168.0 409.7 833.8 246.2 293.6 392.1 757.7 322.4 296.6 449.3 747.1 398.3 368.5 506.5 883.0 371.7 441.7 481.0 745.3 290.5 215.0 470.9 (9.1) (465.5) (897.3)  (178) (475)
Net profit 168.0 477.0 833.8 246.2 293.6 289.9 757.7 354.0 321.9 415.9 783.0 398.3 368.5 441.6 883.0 371.7 441.7 481.0 825.9 232.4 215.0 470.9 (45.1) (465.5) (897.3) (1,367) (475)
Financial Position 30-Sep-14 31-Dec-14 31-Mar-15 30-Jun-15 30-Sep-15 31-Dec-15 31-Mar-16 30-Jun-16 30-Sep-16 31-Dec-16 31-Mar-17 30-Jun-17 30-Sep-17 31-Dec-17 31-Mar-18 30-Jun-18 30-Sep-18 31-Dec-18 31-Mar-19 30-Jun-19 30-Sep-19 31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20 31-Dec-20 31-Mar-21
Total assets 27,785.4 24,769.9 28,255.4 27,761.0 27,993.9 24,443.5 24,713.3 24,489.7 24,230.8 24,396.8 24,974.3 23,799.7 24,073.2 25,037.3 25,509.6 25,099.6 25,578.4 26,447.4 27,068.6 26,093.2 26,450.7 27,589.6 37,501.0 37,434.0 36,623.6 35,350 35,606
Total liabilities 16,580.6 16,038.4 15,689.6 15,549.0 15,494.3 14,522.7 13,964.8 14,081.1 13,550.5 13,279.5 13,303.5 12,516.4 12,453.5 12,978.9 12,592.1 12,545.0 12,664.3 13,027.8 12,806.6 12,566.7 12,745.2 13,446.0 24,187.5 24,832.7 24,901.9 25,135 25,736
Interest bearing debts (Excluded lease liabilities) 10,290.0 10,256.2 9,212.0 9,190.0 9,048.1 8,699.0 8,311.0 8,589.6 8,117.9 7,767.0 7,851.0 7,135.1 7,767.6 6,965.2 6,839.1 6,884.5 6,965.6 7,075.8 6,977.6 6,970.0 7,215.5 7,717.2 9,696.5 10,567.5 10,709.0 11,431 12,394
Shareholders' equity 11,204.7 8,731.5 12,565.8 12,211.9 12,499.5 9,920.8 10,748.5 10,408.6 10,680.3 11,117.3 11,670.8 11,283.3 11,619.6 12,058.4 12,917.5 12,554.6 12,914.7 13,419.7 14,262.0 13,526.5 13,705.5 14,143.6 13,313.5 12,601.3 11,721.7 10,216 9,870
Retained earnings 3) 5,078.6 5,626.0 6,459.9 6,166.1 6,459.7 6,677.6 7,468.7 7,147.9 7,469.8 7,852.3 8,635.3 8,291.8 8,659.6 9,101.2 9,984.2 9,546.0 9,987.7 10,451.3 11,277.2 10,632.2 10,847.2 11,001.9 10,322.1 9,856.6 8,959.1 7,541 7,065
Weighted Average Number of ordinary shares (million shares) 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350.0 1,350 1,350
Key Financial Ratios
Core Net profit margin (%) 3.8% 8.2% 16.1% 5.4% 6.4% 7.8% 14.2% 6.6% 6.3% 9.1% 14.1% 8.3% 7.6% 9.5% 15.4% 7.2% 8.3% 8.8% 13.2% 5.6% 4.3% 8.8% -0.2% -19.9% -29.3% -5% -17%
Return on assets (%) 4) 3.7% 4.5% 5.1% 6.0% 6.4% 7.2% 6.8% 7.2% 7.3% 7.5% 7.3% 7.9% 8.2% 8.1% 8.5% 8.5% 8.6% 8.2% 7.6% 7.5% 6.5% 6.2% 2.6% 0.6% -2.5% -4% -6%
Return on equity (%)3), 4) 9.2% 12.8% 11.6% 13.6% 14.3% 17.8% 15.7% 17.0% 16.6% 16.4% 15.6% 16.8% 16.9% 16.8% 16.7% 17.0% 17.1% 16.3% 14.3% 14.5% 12.6% 12.2% 7.3% 1.7% -7.7% -15% -20%
Interest bearing debts (Excluded lease liabilities)/ Equity (times) 0.92 1.17 0.73 0.75 0.72 0.88 0.77 0.83 0.76 0.70 0.67 0.63 0.67 0.58 0.53 0.55 0.54 0.53 0.49 0.52 0.53 0.55 0.73 0.84 0.91 1.1 1.3
Total liabilities / Equity (times) 5) 1.48 1.84 1.25 1.27 1.24 1.46 1.30 1.35 1.27 1.19 1.14 1.11 1.07 1.08 0.97 1.00 0.98 0.97 0.90 0.93 0.93 0.95 1.82 1.97 2.12 2.5 2.6
Core Earnings (loss) per share (Baht) 0.12 0.30 0.62 0.18 0.22 0.29 0.56 0.24 0.22 0.33 0.55 0.30 0.27 0.38 0.65 0.28 0.33 0.36 0.55 0.22 0.16 0.35 (0.01) (0.34) (0.66) -0.1 -0.4
Earnings (loss) per share (Baht) 0.12 0.35 0.62 0.18 0.22 0.21 0.56 0.26 0.24 0.31 0.58 0.30 0.27 0.33 0.65 0.28 0.33 0.36 0.61 0.17 0.16 0.35 (0.03) (0.34) (0.66) -1.0 -0.4

Noted:

  1. Total revenue included amortization of deferred rental income from property fund until 2019
    1Q17 Total revenue included insurance cliam from flood damanges in total of Bt35.9mn
  2. Excluded non-recuring items
    2Q18 Core net profit after tax excluded provison of long term emplyee benefits of Bt58.1 million
    1Q18 Core net profit after tax excluded insurance claim net of tax Bt80.6mn
    4Q17 Core net profit after tax excluded Equity loss from property fund in total of Bt64.9mn
    4Q16 Core net profit after tax excluded Equity loss from property fund in total of Bt33.4mn
    2Q16 Core net profit after tax excluded Equity gain from rental fee adjustment in total of Bt31.6mn
    4Q15 Core net profit after tax excluded Equity loss from property fund in total of Bt102.2mn
    4Q14 Core net profit after tax excluded Equity loss from property fund in total of Bt69.4mn, gain from business combinatin Bt103.1mn
  3. Retained earnings include appropriated retained earnings for legal reserve
  4. Annualized of core net profit after tax
  5. Adopted TFRS 9 and 16 liablitily increase due to lease liabilities