Financial Highlights

Total Revenue
(in Million Baht)
Net profit
(in Million Baht)
EBITDA
(in Million Baht)
2018 2019 2020
Financial position (in Thousand Baht) As of December 31,
Total assets 11,573,046 14,237,590 21,860,601
Total liabilities 5,494,911 8,332,576 17,700,728
Equity - the Company 4,970,782 4,725,515 3,469,432
Operation performance (in Thousand Baht) For the years ended December 31,
Total revenues 5,559,977 6,117,447 3,320,200
Revenues from sales and services 4,632,682 4,192,698 2,272,093
Cost of sales and services 2,745,836 2,715,361 1,473,603
Depreciation and amortization 499,252 372,009 664,819
Total expenses 1,878,946 2,235,279 2,232,837
Net profit - the Company 289,855 320,217 (1,011,135)
Net profit 350,256 605,519 (1,050,432)
Ratio per share/1 (in Baht)
Net profit - the Company 0.34 0.38 (1.20)
Dividend 0.17 0.19 ***
Book value 5.88 5.59 4.10
Number of shares (million shares) 850.00 850.00 850.00
Profitability ratio (%)
Net profit margin 5.21 5.23 (30.45)
Return on equity 5.92 6.60 (24.68)
Return on assets 4.65 7.07 (3.49)
Leverage ratio
Interest-bearing debt to equity ratio (times)* 0.40 0.94 3.92
Debt to equity ratio (times)* 1.11 1.76 5.10
Interest coverage ratio (times)**

7.73

7.76 (1.50)

* Calculated from equity attrtibutable to owners of the Company
** Calculated from EBIT/Interest expense
*** The Board of Directors approved the omission of dividend payment which will be proposed to the 2021 Annual General Meeting of Shareholders for approval on 29 April 2021.