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 september
2015 2016 2017 2017 2018
Company Performance
Sales and Service Income 1,473.41 1,886.02 4,255.72 3,085.89 3,584.05
Construction Income Under Concession 622.24 264.61 - - -
Total Income 2,095.65 2,150.63 4,255.72 3,085.89 3,584.05
Cost of sale & Service (1,010.29) (1,217.14) (3,122.73) (2,271.29) (2,528.74)
Construction cost under concession (621.59) (264.33) - - -
Gross Profit 463.77 669.16 1,132.99 814.60 1,055.31
Profit (Lost) for the period (7.59) 134.03 424.92 322.81 438.04
Owners's equity (3.41) 134.03 424.92 322.81 438.04
Non-controlling interest (4.18) - - - -
Total comprehensive income for the year (7.97) 134.91 423.40 322.81 438.04
Owners's equity (3.41) 134.91 423.40 322.81 438.04
Non-controlling interest (4.56) - - - -
Earnings (Loss) per share (Baht / Share) (1.61) 0.54 0.94 0.04 0.04
Financial Position
Total Assets 10,622.02 13,358.70 14,073.65   14,149.42
Total Liabilities 10,345.24 8,745.01 8,960.06   8,600.36
Total shareholders’ equity 276.78 4,613.69 5,113.59   5,549.06
Financial Ratios
Current Ratio (Times) 0.09 0.23 0.27   0.35
Cash Cycle (Day) (0.91) 39.76 30.09   26.54*
Return On Equity (ROE) (%) (0.22) (0.22) 8.74   10.96*
Return On Assets (ROA) (%) (0.07) 5.48 3.10   4.14
Debt to Equity (D/E) (Times) 37.38 1.90 1.75   1.55
Interest Bearing Debt to Equity 1 18.11 1.74 1.61   1.38

* Calculated by the annualized method

1 คำนวณโดยสูตร (หนี้สินที่มีภาระดอกเบี้ย - เงินสดและรายการเทียบเท่าเงินสด - เงินฝากสถาบันการเงินที่ติดภาระค้ำประกัน) / ส่วนของผู้ถือหุ้น