Investor Relations

Financial Highlights

Proportion of Sales and Services Revenue by Business Unit

55%

Beverage

45%

Food

Summary of Financial Status and Company’s Performance as at September 30, 2020

  Consolidated (Baht'000)
  2018 2019 2020
Total assets 9,680,224 8,407,270 8,567,908
Total liabilities 3,689,763 1,767,707 1,606,730
Interest-bearing debt 1,700,700 0 0
Total equities 5,990,461 6,639,563 6,961,178
Sales and services revenue 12,596,111 13,630,882 11,007,148
Total revenue 13,580,143 13,756,629 11,365,545
EBITDA 2,036,845 2,194,501 1,841,451
Net profit 1,008,175 1,228,899 1,065,951
Net profit attributable to equity owners of the company 1,015,256 1,234,452 1,069,644
Normalized net profit 1,059,145 1,250,669 773,207

Financial Ratios

  Consolidated
  2018 2019 2020
Gross margin (%) 35.6% 35.3% 32.9%
EBITDA margin (%) 16.2% 16.1% 16.7%
Net profit margin (%) 7.4% 8.9% 9.4%
Normalized net profit margin (%) 7.8% 9.1% 6.8%
Return on equity (%) 17.4% 19.5% 15.7%
Return on total assets (%) 10.4% 13.6% 12.6%
Interest-bearing debt to equities (times) 0.3 0.0 0.0
Basic earnings per share* (Baht) 2.7 3.3 2.9
Book value per share* (Baht) 16.0 17.7 18.6
Dividend per share* (Baht) 1.40 2.00 1.45

* According to the change in the company's par value during 2020, the total number of shares increase from 187.5 million shares to 375 million shares. For easier comparison, Basic earnings per share, book value per shares, dividend per share in 2018-2019 are adjusted to reflect the new number of shares..