Investor Relations

Financial Highlights

Proportion of Sales and Services Revenue by Business Unit

52%

Food

48%

Beverage

Summary of Financial Status and Company’s Performance as at September 30, 2019

  Consolidated (Baht'000)
  2017 2018 2019
Total assets 9,706,825 9,680,224 8,407,270
Total liabilities 4,116,247 3,689,763 1,767,707
Interest-bearing debt 2,012,969 1,700,700 0
Total equities 5,590,579 5,990,461 6,639,563
Sales and services revenue 13,550,808 12,596,111 13,630,882
Total revenue 13,677,091 13,580,143 13,756,629
EBITDA 2,561,637 2,036,845 2,194,501
Net profit 1,443,200 1,008,175 1,228,899
Net profit attributable to equity owners of the company 1,451,693 1,015,256 1,234,452
Normalized net profit 1,443,200 1,059,145 1,250,669

Financial Ratios

  Consolidated
  2017 2018 2019
Gross margin (%) 38.1% 35.6% 35.3%
EBITDA margin (%) 18.9% 16.2% 16.1%
Net profit margin (%) 10.6% 7.4% 8.9%
Normalized net profit margin (%) 10.6% 7.8% 9.1%
Return on equity (%) 28.3% 17.4% 19.5%
Return on total assets (%) 15.2% 10.4% 13.6%
Interest-bearing debt to equities (times) 0.4 0.3 0.0
Basic earnings per share (Baht) 7.7 5.4 6.6
Book value per share (Baht) 29.8 31.9 35.4
Dividend per share (Baht) 3.4 2.8 4.0