Financial INFO

(Unit: M. Baht)

1Q 2018 Revenue Contribution

(Unit: M. Baht)

Revenue

53.1% YoY
3.0% QoQ

NET PROFIT (LOSS)

42.3% YoY
-27.5% QoQ

Ebitda

51.9% YoY
-22.5% QoQ

1Q 2018 (Ended 31 March 2018)

(Unit: M. Baht)
Consolidated (THB mn) 1Q 2018 4Q 2017 3Q 2017 2Q 2017 1Q 2017 4Q 2016 3Q 2016 2Q 2016
Operating revenue 290 282 262 199 190 193 172 181
Cost of sales 109 107 106 87 89 91 79 79
Gross profit 181 174 156 112 101 102 94 102
EBITDA 90 116 106 66 59 19 34 57
EBIT 69 95 85 56 47 10 27 52
Net profit (Loss) 53 73 60 51 37 -3 21 40
Total assets 2,022 2,011 1,973 2,002 1,687 1,631 1,058 880
Total liabilities 476 517 742 772 491 473 352 142
Total shareholders' equity 1,546 1,494 1,232 1,229 1,152 1,159 706 738
Key Financial Ratios 1Q 2018 4Q 2017 3Q 2017 2Q 2017 1Q 2017 4Q 2016 3Q 2016 2Q 2016
Profitability Ratios 
Gross profit margin1 (%) 62.4% 61.9% 59.5% 56.1% 53.2% 52.7% 54.3% 56.4%
EBITDA margin (%) 31.1% 41.3% 40.5% 33.2% 31.3% 10.0% 19.5% 31.7%
EBIT margin (%) 23.7% 33.8% 32.4% 28.3% 24.9% 5.1% 15.9% 28.5%
Net profit margin (%) 18.2% 25.9% 22.9% 25.6% 19.6% -1.5% 12.3% 22.2%
ROE2 (%) 18.0% 17.4% 15.7% 11.2% 9.0% 11.1% 21.2% 23.7%
Liquidity Ratios
Current ratio (times) 1.50 1.40 0.90 0.90 1.82 1.99 2.42 5.50
Efficiency Ratios
ROA3 (%) 16.4% 15.6% 13.1% 9.8% 8.2% 11.5% 19.5% 24.4%
Assets turnover (times) 0.60 0.50 0.60 0.50 0.90 0.58 0.74 0.82
Leverage Ratios
Debt to equity (times) 0.30 0.40 0.60 0.60 0.43 0.41 0.50 0.19
Interest bearing debt to equity (times) 0.10 0.20 0.40 0.30 0.00 0.00 0.00 0.00

1 Calculated from revenue from services
2 Net Profit (Annualised) / Average Total Shareholders’ equity (average of outstanding at end of the same period in the previous year and at end of this quarter)
3 Net Profit (Annualised) / Average Total Assets (average of outstanding at end of the same period in the previous year and at end of this quarter)