Financial Information

Financial Highlights

(Unit : Million Baht)
Total Revenue
Operating Gross Profit
Total Assets
(Unit : Million Baht)
Statement of comprehensive income 2015 2016 2017 2018 2019 2020
Operating Revenue 965.2 1,089.9 4,029.7 6,396.2 8,128.2 3,574.9
Total Revenue 1,258.2 1,164.8 4,454.0 6,976.2 10,493.4 5,651.2
Operating Gross Profit 581.5 723.3 2,563.4 3,965.1 4,828.6 1,885.0
EBITDA 48.1 54.3 209.1 976.5 3,303.2 (2,888.4)
EBIT (148.5) (150.6) (244.6) 319.7 2,864.4 (5,725.2)
Recurring Net Profit 34.3 (321.6) (62.1) (254.6) 443.5 (3,345.9)
Net Profit (277.1) (321.6) (983.2) (633.1) 1,866.9 (6,614.0)
Total Comprehensive Income for the Year (258.4) (581.6) (1,122.4) (578.1) 1,381.9 (6,194.7)
 
Statement of financial position 2015 2016 2017 2018 2019 2020
Total Assets 21,995.2 25,148.6 40,062.3 53,959.9 53,531.2 62,844.5
Net Debt (2,717.1) 4,104.6 16,539.5 16,004.6 14,726.1 23,959.0
Shareholders' Equity 19,437.4 18,855.7 17,858.4 29,147.5 30,542.7 24,017.4
 
Cash flow 2015 2016 2017 2018 2019 2020
Net Cash (from) Operating Activities 630.7 (1,393.2) 110.1 (501.8) 203.9 (336.6)
Capital Expenditures 1,120.7 1,511.2 824.6 1,480.6 1,783.6 2,464.2
 
Per Share data (THB/Share) 2015 2016 2017 2018 2019 2020
Earnings per Share (Basic) (0.00055) (0.00057) (0.17365) (0.25954) 0.18605 (1.32420)
Book Value per Share 0.03875 0.03359 0.03181 3.11594 3.26511 2.56753
 
Key ratios 2015 2016 2017 2018 2019 2020
Operating Gross Margin (%) 60.2% 66.4% 63.6% 62.0% 59.4% 52.7%
EBITDA Margin (%) 3.8% 4.7% 4.7% 14.0% 31.5% (51.1%)
EBIT Margin (%) (11.8%) (12.9%) (5.5%) 4.6% 27.3% (101.3%)
Net Debt to Equity (Times) (0.14) 0.22 0.93 0.55 0.48 1.00
ROA (%) (0.9%) (0.6%) (0.8%) 0.7% 5.3% (9.8%)
ROE (%) (1.9%) (1.7%) (5.3%) (2.7%) 6.3% (24.3%)
 
Share information 2015 2016 2017 2018 2019 2020
Par Value (THB/Share) 1.0 1.0 1.0 3.20 3.20 3.20
Share Price (THB) 0.03 0.03 0.03 2.56 1.71 1.42
Outstanding Shares (Million Shares) 561,362.3 561,362.3 561,362.3 5,613.7 5,613.7 5,613.7
Market Capitalization (THB Million) 16,840.9 16,840.9 16,840.9 14,371.1 9,599.9 7,971.5