Financial Highlights

TOTAL INCOME
TOTAL ASSETS
NET PROFIT
(shown in million baht except for ratio and percentage) Consolidated financial statements
As of 31 December / For the year ended 31 December As of 30 September / For 3 month period ended 30 September
2018 2019 2020 Q3'20 Q3'21
Company Performance
Sales and Service Income 4,833.2 4,950.6 4,987.6 1,286.0 1,467.7
Construction Income Under Concession - 104.6 870.5 215.0 -
Total Income 4,833.2 5,055.3 5,858.1 1,501.0 1,467.7
Cost of sale & Service 3,415.8 3,324.7 3,196.3 822.9 971.2
Construction cost under concession - 104.6 870.5 215.0 -
Gross Profit 1,417.5 1,625.9 1,791.3 463.1 496.5
Profit (Lost) for the period 546.6 815.3 1,507.6 410.2 411.2
Earnings (Loss) per share (Baht / Share) 0.06 0.09 0.15 0.04 0.04
Financial Position
Total Assets 13,886.7 14,145.2 16,429.7 16,330.4 18,190.7
Total Liabilities 8,315.1 3,352.1 4,436.9 4,589.1 5,205.5
Total shareholders’ equity 5,571.6 10,793.0 11,992.8 11,741.3 12,985.2
Financial Ratios*
Current Ratio (Times) 0.70 1.04 1.52 1.61 1.76
Cash Cycle (Day) 28.84 34.55 42.75 41.16 43.38
Return On Equity (ROE) (%) 10.32 9.96 13.23 12.21 10.52
Return On Assets (ROA) (%) 3.93 5.82 9.86 9.03 7.59
Debt to Equity (D/E) (Times) 1.49 0.31 0.37 0.39 0.40
Interest Bearing Debt to Equity 1.40 0.28 0.33 0.34 0.36