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, 2018

  Consolidated (Baht'000)
  2016 2017 2018
Total assets 9,278,079 9,706,825 9,680,224
Total liabilities 4,669,136 4,116,247 3,689,763
Interest-bearing debt 2,535,665 2,012,969 1,700,700
Total equities 4,608,943 5,590,579 5,990,461
Sales and services revenue 10,399,106 13,550,808 12,596,111
Total revenue 10,508,425 13,677,091 13,580,486
EBITDA 1,747,556 2,561,637 2,036,845
Net profit 880,257 1,443,200 1,008,175
Net profit attributable to equity owners of the company 887,214 1,451,693 1,015,256
Normalized net profit 880,257 1,443,200 1,059,145

Financial Ratios

  Consolidated
  2016 2017 2018
Gross margin (%) 36.8% 38.2% 35.6%
EBITDA margin (%) 17.0% 19.2% 16.2%
Net profit margin (%) 8.4% 10.6% 7.4%
Normalized net profit margin (%) 8.4% 10.6% 7.8%
Return on equity (%) 20.3% 28.3% 17.4%
Return on total assets (%) 9.6% 15.2% 10.4%
Interest-bearing debt to equities (times) 0.5 0.4 0.3
Basic earnings per share (Baht) 4.7 7.7 5.4
Book value per share (Baht) 24.6 29.8 31.9
Dividend per share (Baht) 2.5 3.4 2.8