Financial Information

Financial Highlights

(Unit : Million Baht)
Total Revenue
Operating Gross Profit
Total Assets
(Unit : Million Baht)
Statement of comprehensive income 2016 2017 2018 2019 2020 2021
Operating Revenue 1,089.9 4,029.7 6,396.2 8,128.2 3,574.9 2,744.1
Total Revenue 1,164.8 4,454.0 6,976.2 10,493.4 5,651.2 6,571.9
Operating Gross Profit 723.3 2,563.4 3,965.1 4,828.6 1,885.0 1,567.9
EBITDA 54.3 209.1 976.5 3,303.2 (2,888.4) 2,205.6
EBIT (150.6) (244.6) 319.7 2,864.4 (5,725.2) 940.2
Recurring Net Profit (321.6) (62.1) (254.6) 443.5 (3,345.9) 1,037.0
Net Profit (321.6) (983.2) (633.1) 1,866.9 (6,614.0) 91.7
Total Comprehensive Income for the Year (581.6) (1,122.4) (578.1) 1,381.9 (6,194.7) 1,135.0
 
Statement of financial position 2016 2017 2018 2019 2020 2021
Total Assets 25,148.6 40,062.3 53,959.9 53,531.2 62,844.5 77,068.5
Net Debt 4,104.6 16,539.5 16,004.6 14,726.1 23,959.0 15,450.3
Shareholders' Equity 18,855.7 17,858.4 29,147.5 30,542.7 24,017.4 41,227.8
 
Cash flow 2016 2017 2018 2019 2020 2021
Net Cash (from) Operating Activities (1,393.2) 110.1 (501.8) 203.9 (336.6) (315)
Capital Expenditures 1,511.2 824.6 1,480.6 1,783.6 2,464.2 2,507
 
Per Share data (THB/Share) 2016 2017 2018 2019 2020 2021
Earnings per Share (Basic) (0.00057) (0.17365) (0.25954) 0.18605 (1.32420) 0.01634
Book Value per Share 0.03359 0.03181 3.11594 3.26511 2.56753 7.34414
 
Key ratios 2016 2017 2018 2019 2020 2021
Operating Gross Margin (%) 66.4% 63.6% 62.0% 59.4% 52.7% 56.3%
EBITDA Margin (%) 4.7% 4.7% 14.0% 31.5% (51.1%) 33.6%
EBIT Margin (%) (12.9%) (5.5%) 4.6% 27.3% (101.3%) 14.3%
Net Debt to Equity (Times) 0.22 0.93 0.55 0.48 1.00 0.37
ROA (%) (0.6%) (0.8%) 0.7% 5.3% (9.8%) 1.34%
ROE (%) (1.7%) (5.3%) (2.7%) 6.3% (24.3%) 0.27%
 
Share information 2016 2017 2018 2019 2020 2021
Par Value (THB/Share) 1.0 1.0 3.20 3.20 3.20 3.20
Share Price (THB) 0.03 0.03 2.56 1.71 1.42 2.00
Outstanding Shares (Million Shares) 561,362.3 561,362.3 5,613.7 5,613.7 5,613.7 5,613.7
Market Capitalization (THB Million) 16,840.9 16,840.9 14,371.1 9,599.9 7,971.5 11,227