Financial INFO

(Unit: M. Baht)

3Q 2018 Revenue Contribution

(Unit: M. Baht)

Revenue

80.6% YoY
68.9% QoQ

NET PROFIT (LOSS)

13.5% YoY
9.2% QoQ

Ebitda

17.3% YoY
22.5% QoQ

(Unit: M. Baht)
Consolidated (THB mn) 3Q 2018 2Q 2018 1Q 2018 4Q 2017 3Q 2017 2Q 2017 1Q 2017 4Q 2016 3Q 2016
Operating revenue 473 280 290 282 262 199 190 193 172
Cost of sales 263 103 109 107 106 87 89 91 79
Gross profit 210 177 181 174 156 112 101 102 94
EBITDA 124 102 90 116 106 66 59 19 34
EBIT 127 78 69 95 85 56 47 10 27
Net profit (Loss) 68 62 53 73 60 51 37 -3 21
Total assets 3,675 1,910 2,022 2,011 1,973 2,002 1,687 1,631 1,058
Total liabilities 902 532 476 517 742 772 491 473 352
Total shareholders' equity 2,773 1,378 1,546 1,494 1,232 1,229 1,152 1,159 706
Key Financial Ratios 3Q 2018 2Q 2018 1Q 2018 4Q 2017 3Q 2017 2Q 2017 1Q 2017 4Q 2016 3Q 2016
Profitability Ratios 
Gross profit margin1 (%) 44.3% 63.3% 62.4% 61.9% 59.5% 56.1% 53.2% 52.7% 54.3%
EBITDA margin (%) 26.3% 36.2% 31.1% 41.3% 40.5% 33.2% 31.3% 10.0% 19.5%
EBIT margin (%) 26.9% 27.7% 23.7% 33.8% 32.4% 28.3% 24.9% 5.1% 15.9%
Net profit margin (%) 14.4% 22.3% 18.2% 25.9% 22.9% 25.6% 19.6% -1.5% 12.3%
ROE2 (%) 13.4% 20.1% 18.0% 17.4% 15.7% 11.2% 9.0% 11.1% 21.2%
Liquidity Ratios
Current ratio (times) 2.30 1.10 1.50 1.40 0.90 0.90 1.82 1.99 2.42
Efficiency Ratios
ROA3 (%) 12.0% 16.7% 16.4% 15.6% 13.1% 9.8% 8.2% 11.5% 19.5%
Assets turnover (times) 0.50 0.60 0.60 0.50 0.60 0.50 0.90 0.58 0.74
Leverage Ratios
Debt to equity (times) 0.40 0.30 0.30 0.40 0.60 0.60 0.43 0.41 0.50
Interest bearing debt to equity (times) 0.00 0.20 0.10 0.20 0.40 0.30 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)