Financial Highlights

  • Quarterly Highlights
  • Full year Highlights
(Unit:THB Mn)
2Q2018 1Q2018 4Q2017 3Q2017
Financial Performance
Total revenue 877.4 804.5 799.8 794.4
Total expenses 685.4 635.4 673.2 611.3
Net profit 152.6 139.1 88.5 150.1
Financial Position
Total Assets 4,853.7 4,536.9 4,200.3 4,057.7
Total Liabilities 1,022.6 751.3 562.0 608.9
Total shareholders' equity 3,831.2 3,785.6 3638.3 3,448.80
Key Financial Ratios
Profitability Ratios (1)
Gross profit margin (%) 36.0% 34.6% 30.2 38.7%
EBITDA margin (%) 34.7% 34.8% 28.8 37.4%
EBIT margin (%) 22.1% 21.2% 14.4 23.3%
Net profit margin (%) 17.4% 17.3% 11.4 18.9%
ROE (2) (%) 16.3% 15.0% 10.4 18.4%
Liquidity Ratios
Current ratio (times) 2.0 2.8 3.9 3.7
Efficiency Ratios
ROA (2) (%) 13.5% 12.7% 9.0 15.5%
Asset turnover (times) 0.8 0.7 0.8 0.8
Leverage Ratios
Debt to equity (times) 0.27 0.20 0.15 0.18

Remark :
(1) Calculated using total revenue
(2) Annualized
(Unit:THB Mn)
For the year ended 31 December 2017 2016 2015 2014 2013 2012
Financial Performance
Total revenue 3,006.6 2,446.2 2,170.1 1,468.9 1,383.1 1,012.3
Total expenses 2,446.1 2,022.8 1,650.5 1,143.4 1,094.5 720.8
Net profit 460.5 351.6 400.2 206.6 166.6 197.2
Financial Position
Total Assets 4,200.3 3,672.5 3,392.6 2,365.4 2,271.5 1,182.7
Total Liabilities 562.0 496.4 412.7 1,609.2 1,417.5 751.7
Total shareholders' equity 3,638.3 3,176.1 2,979.9 756.2 854.0 431.0
Key Financial Ratios
Profitability Ratios (1)
Gross profit margin (%) 34.6 33.0% 37.9% 35.9% 43.3% 41.7%
EBITDA margin (%) 33.7 35.5% 41.1% 42.1% 33.1% 38.2%
EBIT margin (%) 19.0 17.3% 23.9% 22.2% 20.8% 28.8%
Net profit margin (%) 15.3 14.4% 18.7% 14.1% 12.0% 19.5%
ROE (%) 13.5 11.4% 21.7% 25.7% 25.9% 61.3%
Liquidity Ratios
Current ratio (times) 3.9 3.4 4.1 0.7 0.7 1.1
Efficiency Ratios
ROA (%) 11.7 10.0% 14.5% 8.9% 9.6% 20.7%
Asset turnover (times) 0.8 0.7 0.8 0.6 0.8 1.1
Leverage Ratios
Debt to equity (times) 0.15 0.14 0.1 2.1 1.7 1.7

Remark :
(1) Calculated using total revenue