Total revenue (Million Baht)
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EBITDA (Million Baht)
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Current ratio
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Debt to equity (x)
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Financial Information
| UNIT: MILLION BAHT | 2019 | Q1:2020 | Q2:2020 | Q3:2020 |
|---|---|---|---|---|
| Total revenue | 1,397.79 | 329.63 | 283.48 | 325.16 |
| Total cost | 1,049.14 | 244.33 | 208.85 | 237.08 |
| EBITDA (YTD) | 195.16 | 49.44 | 42.50 | 57.59 |
| Net profit | 85.81 | 22.47 | 16.40 | 27.57 |
| Total asset | 1,593.50 | 1,621.80 | 1,609.98 | 1,619.60 |
| Total liabilities | 1,161.04 | 1,165.73 | 1,139.04 | 1,121.35 |
| Total equity | 432.46 | 456.07 | 470.94 | 498.26 |
| Operating cash flow | 148.40 | 84.78 | 118.93 | 137.81 |
| Financial ratios Gross profit margin (%) |
24.46% | 25.43% | 24.31% | 26.60% |
| EPS | 0.3 | 0.08 | 0.06 | 0.08 |
| Current ratio | 1.54 | 1.96 | 1.94 | 1.93 |
| Debt to equity (x) | 2.68 | 2.56 | 2.42 | 2.25 |