Financial Highlights

TOTAL INCOME
TOTAL ASSETS
NET PROFIT
(shown in million baht except for ratio and percentage) Consolidated financial statements
ON 31TH DECEMBER ON 30th JUNE
2018 2019 2020 Q2'20 Q2'21
Company Performance
Sales and Service Income 4,833.2 4,950.6 4987.6 1,242.3 1,386.00
Construction Income Under Concession - 104.6 870.5 398.1 -
Total Income 4,833.2 5,055.3 5858.1 1,640.4 1,386.00
Cost of sale & Service 3,415.8 3,324.7 3196.3 796.29 920.40
Construction cost under concession - 104.6 870.5 398.1 -
Gross Profit 1,417.5 1,625.9 1791.3 446 465.60
Profit (Lost) for the period 546.6 815.3 1507.6 249.8 366.50
Earnings (Loss) per share (Baht / Share) 0.1 0.1 0.2 0.02 0.04
Financial Position
Total Assets 13,886.7 14,145.2 16429.7 14,839.05 17,872.90
Total Liabilities 8,315.1 3,352.1 4436.9 3,507.9 5,309.00
Total shareholders’ equity 5,571.6 10,793.0 11992.8 11,331.11 12,563.90
Financial Ratios*
Current Ratio (Times) 0.70 1.04 1.52 1.42 1.80
Cash Cycle (Day) 28.84 34.55 42.75 42.63 44.29
Return On Equity (ROE) (%) 10.32 9.96 13.23 11.88 10.84
Return On Assets (ROA) (%) 3.93 5.82 9.86 9.07 7.51
Debt to Equity (D/E) (Times) 1.49 0.31 0.37 0.31 0.42
Interest Bearing Debt to Equity 1.40 0.28 0.33 0.27 0.38