Financial INFO

(Unit: M. Baht)

2Q 2017 Revenue Contribution

(Unit: M. Baht)

Revenue

9.6% YoY
4.9% QoQ

NET PROFIT (LOSS)

26.9% YoY
37.4% QoQ

Ebitda

15.1% YoY
11.4% QoQ

2Q 2017 (Ended 30 June 2017)

(Unit: M. Baht)
Consolidated (THB mn) 2Q 2017 1Q 2017 4Q 2016 3Q 2016 2Q 2016 1Q 2016
Operating revenue 199 190 193 172 181 188
Cost of sales 87 89 91 79 79 81
Gross profit 112 101 102 94 102 107
EBITDA 66 59 19 34 57 62
EBIT 56 47 10 27 52 56
Net profit (Loss) 51 37 -3 21 40 43
Total assets 2,002 1,687 1,631 1,058 880 932
Total liabilities 772 491 473 352 142 144
Total shareholders' equity 1,229 1,152 1,159 706 738 773
Key Financial Ratios 2Q 2017 1Q 2017 4Q 2016 3Q 2016 2Q 2016 1Q 2016
Profitability Ratios 
Gross profit margin1 (%) 56.1% 53.2% 52.7% 54.3% 56.4% 57.0%
EBITDA margin (%) 33.2% 31.3% 10.0% 19.5% 31.7% 33.3%
EBIT margin (%) 28.3% 24.9% 5.1% 15.9% 28.5% 29.7%
Net profit margin (%) 25.6% 19.6% -1.5% 12.4% 22.2% 23.1%
ROE2 (%) 11.2% 9.0% 11.1% 21.2% 23.7% 23.4%
Liquidity Ratios
Current ratio (times) 0.9 1.8 2.0 2.4 5.5 6.0
Efficiency Ratios
ROA3 (%) 9.8% 8.2% 11.5% 19.5% 24.4% 24.3%
Assets turnover (times) 0.5 0.9 0.6 0.7 0.8 0.8
Leverage Ratios
Debt to equity (times) 0.6 0.4 0.4 0.5 0.2 0.2
Interest bearing debt to equity 0.3 0.0 0.0 0.0 0.0 0.0

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)