| Company Performance |
|
|
|
|
| Sales and Service Income |
4,833.2 |
4,950.6 |
4,987.6 |
5,726.9 |
| Construction Income Under Concession |
- |
104.6 |
870.5 |
- |
| Total Income |
4,833.2 |
5,055.3 |
5,858.1 |
5,726.9 |
| Cost of sale & Service |
3,415.8 |
3,324.7 |
3,196.3 |
3,808.0 |
| Construction cost under concession |
- |
104.6 |
870.5 |
- |
| Gross Profit |
1,417.5 |
1,625.9 |
1,791.3 |
1,918.9 |
| Profit (Lost) for the period |
546.6 |
815.3 |
1,507.6 |
1,505.4 |
| Earnings (Loss) per share (Baht / Share) |
0.06 |
0.09 |
0.15 |
0.15 |
| Financial Position |
|
|
|
|
| Total Assets |
13,886.7 |
14,145.2 |
16,429.7 |
18,740.2 |
| Total Liabilities |
8,315.1 |
3,352.1 |
4,436.9 |
5,371.7 |
| Total shareholders’ equity |
5,571.6 |
10,793.0 |
11,992.8 |
13,368.5 |
| Financial Ratios* |
|
|
|
|
| Current Ratio (Times) |
0.70 |
1.04 |
1.52 |
2.01 |
| Cash Cycle (Day) |
28.84 |
34.55 |
42.75 |
43.58 |
| Return On Equity (ROE) (%) |
10.32 |
9.96 |
13.23 |
11.87 |
| Return On Assets (ROA) (%) |
3.93 |
5.82 |
9.86 |
8.56 |
| Debt to Equity (D/E) (Times) |
1.49 |
0.31 |
0.37 |
0.40 |
| Interest Bearing Debt to Equity |
1.40 |
0.28 |
0.33 |
0.36 |
