Total revenue (Million Baht)
EBITDA (Million Baht)
Current ratio
Debt to equity (x)
Financial Information
| UNIT: MILLION BAHT | 2018 | 2019 | 2020 | Q1:2021 |
|---|---|---|---|---|
| Total revenue | 599.77 | 1,397.79 | 1,260.33 | 361.71 |
| Total cost | 457.54 | 1,049.14 | 930.19 | 259.38 |
| EBITDA (YTD) | 11.62 | 195.16 | 197.96 | 57.00 |
| Net profit | (10.93) | 85.81 | 89.31 | 30.05 |
| Total asset | 544.59 | 1,593.50 | 1,618.55 | 1,667.06 |
| Total liabilities | 195.28 | 1,161.04 | 1,096.93 | 1,115.21 |
| Total equity | 349.31 | 432.46 | 521.62 | 551.85 |
| Operating cash flow | 41.00 | 148.40 | 227.42 | 48.24 |
| Financial ratios อัGross profit margin (%) |
23.12% | 24.46% | 25.46% | 27.47% |
| EPS | (0.04) | 0.30 | 0.27 | 0.09 |
| Current ratio | 2.33 | 1.54 | 1.91 | 1.83 |
| Debt to equity (x) | 0.56 | 2.68 | 2.10 | 2.02 |