| 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 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Results | ||||||||||||||||||||||||||||||||||||
| Revenues from sales | 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 | 2,563 | 2,307 | 3,649 | 3,678 | 4,189 | 4,429 | 5,192 | 5,526 | 5,058 | 5,208 | 5,752 |
| Total revenues 1) | 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 | 3,062 | 3,251 | 2,774 | 2,690 | 2,424 | 3,748 | 3,882 | 4,340 | 4,492 | 5,502 | 5,863 | 5,250 | 5,416 | 6,018 |
| Gross profit | 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 | 1,733 | 1,539 | 1,408 | 1,255 | 2,198 | 2,130 | 2,431 | 2,564 | 3,030 | 3,287 | 2,857 | 2,908 | 3,267 |
| EBITDA | 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 | 302 | 240 | 977 | 951 | 992 | 938 | 1,531 | 1,672 | 1,223 | 1,165 | 1,476 |
| Core Net profit (loss) 2) | 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) | (652) | (804) | 152 | (44) | 22 | (78) | 498 | 629 | 121 | 73 | 297 |
| Net profit | 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) | (607) | (804) | 152 | (44) | 22 | (78) | 498 | 629 | 121 | 73 | 425 |
| Financial Position | 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 | 30-Jun-21 | 30-Sep-21 | 31-Dec-21 | 31-Mar-22 | 30-Jun-22 | 30-Sep-22 | 31-Dec-22 | 31-Mar-23 | 30-Jun-23 | 30-Sep-23 | 31-Dec-23 |
| Total assets | 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 | 47,682 | 47,880 | 48,593 | 48,300 | 48,024 | 48,487 | 48,166 | 53,218 | 55,208 | 53,694 | 54,204 |
| Total liabilities | 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 | 28,702 | 29,576 | 30,161 | 29,894 | 29,405 | 29,656 | 29,275 | 33,672 | 35,395 | 33,688 | 34,186 |
| Interest bearing debts (Excluded lease liabilities) | 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 | 13,613 | 14,647 | 15,684 | 16,084 | 15,625 | 15,684 | 15,354 | 14,721 | 15,339 | 13,848 | 13,733 |
| Shareholders' equity | 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 | 18,980 | 18,304 | 18,432 | 18,406 | 18,619 | 18,831 | 18,891 | 19,546 | 19,813 | 20,006 | 20,018 |
| Retained earnings 3) | 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 | 6,459 | 5,656 | 5,808 | 5,606 | 5,628 | 5,550 | 6,048 | 6,677 | 6,798 | 6,871 | 7,283 |
| 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 | 1,350.0 | 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 |
| Key Financial Ratios | ||||||||||||||||||||||||||||||||||||
| Core Net profit margin (%) | 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% | -24% | -33% | 4% | -1% | 1% | -2% | 9% | 11% | 2% | 1% | 5% |
| Return on assets (%) 4) | 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% | -5% | -4% | -4% | -3% | -1% | 0% | 1% | 2% | 2% | 2% | 2% |
| Return on equity (%)3), 4) | 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% | -12% | -12% | -10% | -7% | -4% | 0% | 2% | 5% | 6% | 7% | 6% |
| Interest bearing debts (Excluded lease liabilities)/ Equity (times) | 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 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Total liabilities / Equity (times)5) | 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 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.7 | 1.8 | 1.7 | 1.7 |
| Core Earnings (loss) per share (Baht) | 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 | -0.5 | -0.6 | 0.1 | 0.0 | 0.0 | -0.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 |
| Earnings (loss) per share (Baht) | 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 | -0.4 | -0.6 | 0.1 | 0.0 | 0.0 | -0.1 | 0.4 | 0.5 | 0.1 | 0.1 | 0.3 |
Noted:
- 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 - Excluded non-recuring items
2Q21 Core net profit after tax excluded reversal of impairment assets of Bt45 million
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 - Retained earnings include appropriated retained earnings for legal reserve
- Anualized of core net profit after tax
- Adopted TFRS 9 and 16 liablitily increase due to lease liabilities
