Financial Highlights

December 31, 2020

Statement of Income (Million Baht) 2018 2019 2020
Sales Revenues 1,274.15 1,067.15 1,326.63
Services Revenues 10.85 35.52 74.62
Total Revenues 1,306.96 1,124.50 1,411.32
Total Costs 1,152.36 1,007.94 1,211.34
Gross profit 132.64 94.72 189.92
Selling and admisnistrative expenses 183.99 199.69 173.62
Net Profit (46.72) (137.45) (182.96)
Statement of Financial Position (Million Baht)
Total Assets 3,213.88 2,968.37 2,933.40
Total Liabilities 1,395.41 1,340.77 1,500.81
Shareholders Equity 1,818.47 1,627.60 1,432.59
Shares and Fully Paid-up Share Capital (Million Shares) 750.00 750.00 750.00
Key Financial Ratios
Gross Margin (%) 10.15% 8.59% 13.55%
Net Profit Margin (%) -3.48% -12.22% (12.96%)
Return on Equity (ROE) (%) -2.45% -7.86% (11.84%)
Return on Total Asset (ROA) (%) -1.21% -3.60% (5.06%)
Debt to Equity (D/E) (Times) 0.77 0.82 1.05
Earnings per Share (EPS) (Baht) (0.06) (0.18) (0.24)