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