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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 |