Investor Relations

Financial Highlights

Proportion of Sales and Services Revenue by Business Unit

57.4%

Beverage

42.6%

Food

Summary of Financial Status, Company’s Performance and Key Financial Ratios

  Consolidated (Baht'000)
  2020
As of Sep 30, 2020
(Restated)
2021
As of Sep 30, 2021
2022
As of Sep 30, 2022
Summary of Financial Status and Company’s Performance
Total assets 8,562,128 9,109,140 10,528,559
Total liabilities 1,655,893 1,977,237 2,561,105
Interest-bearing debt 0 298,876 448,528
Total equities 6,906,235 7,131,903 7,967,454
Sales and services revenue 11,007,148 9,818,308 12,695,685
Total revenue 11,365,545 9,896,460 12,802,465
EBITDA 1,841,427 1,464,970 2,265,448
Net profit 1,011,008 544,800 1,198,710
Net profit attributable to equity owners of the company 1,014,701 546,690 1,197,453
Normalized net profit 718,264 544,800 1,198,710

Financial Ratios

  Consolidated
  2020
As of Sep 30, 2020
(Restated)
2021
As of Sep 30, 2021
2022
As of Sep 30, 2022
Gross margin (%) 32.9% 29.9% 32.3%
EBITDA margin (%) 16.7% 14.9% 17.8%
Net profit margin (%) 8.9% 5.5% 9.4%
Normalized net profit margin (%) 6.3% 5.5% 9.4%
Return on equity (%) 14.9% 7.8% 15.9%
Return on total assets (%) 11.9% 6.2% 12.2%
Interest-bearing debt to equities (times) 0.0 0.0 0.1
Basic earnings per share* (Baht) 2.7 1.5 3.2
Book value per share* (Baht) 18.4 19.0 21.2
Dividend per share* (Baht) 1.45 0.80 1.60

* According to the change in the company's par value during 2020, the total number of shares increased from 187.5 million shares to 375 million shares.