Unit: Million Baht |
2015 Consolidate |
+ / – (%) |
2016 Consolidate |
+ / – (%) |
2017 Consolidate |
+ / – (%) |
---|---|---|---|---|---|---|
BALANCE SHEET | ||||||
Current Assets | 433.17 | -25.86 | 357.66 | -17.43 | 467.31 | +30.66 |
Total Assets | 2,788.45 | +2.28 | 2,885.20 | +3.46 | 2935.74 | +1.75 |
Current Liabilities | 576.01 | +4.19 | 915.04 | +58.85 | 968.15 | +5.81 |
Total Liabilities | 1,429.84 | +8.88 | 1,804.36 | +26.19 | 1,701.27 | -5.71 |
Total Shareholders’ Equity | 1,358.61 | -3.85 | 1,080.84 | -20.44 | 1,234.47 | +14.21 |
STATEMENT OF INCOME | ||||||
Revenue from sales | 349.26 | -13.17 | 219.59 | -37.12 | 269.52 | +22.74 |
Revenue from rental and transportation | 514.82 | -22.64 | 430.75 | -16.32 | 550.96 | +30.81 |
Revenue from Foundation Construction | – | – | 9.56 | 100.00 | 336.87 | +3,423.74 |
Total Revenue | 864.08 | -19.07 | 650.34 | -24.73 | 1,157.35 | +77.96 |
Gross Profit | 162.55 | -53.31 | (19.41) | -88.05 | 230.39 | +1,286.97 |
EBITDA | 287.80 | -49.53 | 113.79 | -60.46 | 417.03 | +266.49 |
Net Profit | (45.19) | -118.90 | (280.13) | -519.89 | 30.42 | +110.86 |
FINANCIAL RATIO ANALYSIS | ||||||
Current Ratio (Times) | 0.75 | 0.39 | 0.48 | |||
Debts to Equity (Times) | 1.05 | 1.67 | 1.38 | |||
Debt Service Coverage Ratio (Times) | 2.20 | 4.42 | 1.40 | |||
Return on Equity (%) | -3.26 | -22.97 | 2.46 | |||
Gross Profit Margin (%) | 18.81 | -2.98 | 19.91 | |||
Net Profil Margin (%) | -5.01 | -42.45 | 2.57 |