Financial Highlights

TOTAL REVENUE

FINANCIAL POSITION

EBITDA

NET PROFIT

Unit : Million Baht

Financial Highlight
  2020 2019 2018
Total Revenues 11,741.86 12,288.69 14,325.94
EBITDA 2,327.61 2,059.36 3,174.83
 Net profit   1,126.79 934.49 2,014.87
 Net cash from operating activities  2,271.62 2,349.40 2,774.03
 Earnings per share*   (in Baht)  0.96 0.80 1.72
 Weighted average number of shares outstanding*  (Thousand Shares)  1,173,607 1,172,794 1,172,794
 Number of employees (person)  5,371 5,624 6,665
 Total assets  17,377.04 16,501.00 18,121.01
 Total liabilities  5,315.02 4,739.06 6,113.91
 Total shareholders' equity  12,062.02 11,761.94 12,007.10
 Issued and paid up capital  589.03 586.40 586.40
 Dividend Payout ratio**   (%)  83.45% 100.40% 64.00%


Financial Data
  2020 2019 2018
Total Assets 17,377.04 16,501.00 18,121.01
Total Liabilities 5,315.02 4,739.06 6,113.91
Total Shareholders' Equity 12,062.02 11,761.94 12,007.10
Sales and Service Income 11,527.16 12,097.37 13,982.50
Total Revenues 11,741.86 12,288.69 14,325.94
Gross Margin 2,512.10 2,453.77 3,631.13
Operating profit before interest and tax 1,279.55 1,044.57 2,183.86
Net Profit (Loss) 1,126.79 934.49 2,014.87
Net cash from Operating Activities 2,271.62 2,349.40 2,774.03


Financial Ratios
  2020 2019 2018
Gross Profit Margin / Total Sales 21.79% 20.28% 25.97%
EBIT / Total Sales 11.10% 8.63% 15.62%
Net profit / Total Sales 9.78% 7.72% 14.41%
Return on Shareholders' Equity 9.34% 7.95% 16.78%
Return on Assets 6.48% 5.66% 11.12%
Net cash from operating activities / Sales 19.71% 19.42% 19.84%
Net cash from operating activities/Shareholders' equity 18.83% 19.97% 23.10%
Earning Per Share*  (Baht) 0.96 0.80 1.72
Dividend Per Share  (Baht) 0.80 0.80 1.10
Book Value Per Share (Baht) 10.28 10.03 10.24

* The proposed dividend in the 2021 Annual Shareholders' Meeting