| 2016 Consolidated |
2017 Consolidated |
2018 Consolidated |
2019 Consolidated |
2020 Consolidated |
|
|---|---|---|---|---|---|
| Operationg Results | |||||
| Revenues from sales | 19,448 | 19,814 | 21,263 | 20,623 | 12,892 |
| Total revenues 1) | 19,906 | 20,346 | 21,768 | 21,190 | 13,249 |
| Gross profit | 11,049 | 11,311 | 12,104 | 11,591 | 7,150 |
| EBITDA | 4,456 | 4,702 | 4,963 | 4,298 | 1,981 |
| Core Net profit (loss) 2) | 1,851 | 2,056 | 2,178 | 1,721 | (1,551) |
| Net profit | 1,850 | 1,991 | 2,178 | 1,744 | (2,776) |
| Financial Position | |||||
| Total assets | 24,397 | 25,037 | 26,447 | 27,590 | 35,350 |
| Total liabilities | 13,280 | 12,979 | 13,028 | 13,446 | 25,135 |
| Interest bearing debts | 7,768 | 6,965 | 7,076 | 7,717 | 11,431 |
| Shareholders' equity | 11,117 | 12,058 | 13,420 | 14,144 | 10,216 |
| Retained earnings 3) | 7,852 | 9,101 | 10,451 | 11,318 | 7,541 |
| Weighted Average Number of ordinary shares (million shares) | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| Key Financial Ratios | |||||
| Core Net profit margin (%) | 9% | 10% | 10% | 8% | -12% |
| Return on assets (%) 4) | 8% | 8% | 8% | 6% | -4% |
| Return on equity (%) 3), 4) | 17% | 17% | 16% | 12% | -15% |
| Interest bearing debts / Equity (times) | 0.7 | 0.6 | 0.5 | 0.5 | 1.1 |
| Total liabilities / Equity (times) 5) | 1.2 | 1.1 | 1.0 | 1.0 | 2.5 |
| Core Earnings (loss) per share (Baht) | 1.4 | 1.5 | 1.6 | 1.3 | -1.1 |
| Earnings (loss) per share (Baht) | 1.4 | 1.5 | 1.6 | 1.3 | -2.1 |
Noted:
- Total revenue included amortization of deferred rental income from property fund THB100.3mn per year until 2019
- Core Net profit excluded extra- ordinary items as follows:
FY19 Core net profit after tax excluded Extra - Insurance claim (net of taxes) of THB 80.6mn and Provision of long term employee benefits of THB (58.1)mn
FY17 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt64.9mn
FY16 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt33.4mn and special income from rental adjustment Bt31.6mn
FY15 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt102.2mn
FY14 Core net profit after tax excluded Extra - equity loss from property fund in total of Bt69.4mn, Gain from business combination 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