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
2018 2019 2020 2021
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