Financial Information
| Key Financial Ratios | 2019/20 | 2018/19 (Restated) |
2017/18 | 2016/17 | 2015/16 |
|---|---|---|---|---|---|
| Profitability ratios | |||||
| Gross operating profit margin (%) | 24.0% | 16.4% | 41.0% | 51.9% | 60.4% |
| Operating EBITDA margin (%) | 18.7% | 12.8% | 29.0% | 34.0% | 42.9% |
| Recurring net profit margin (%) | 11.4% | 6.6% | 16.0% | 15.4% | 29.2% |
| Net profit margin (%) | 18.5% | 5.9% | 25.3% | 20.1% | 41.9% |
| ROA (%) | 5.6% | 2.8% | 4.8% | 2.8% | 6.6% |
| ROE (%) | 14.8% | 7.2% | 10.5% | 4.9% | 8.9% |
| Liquidity Ratio | |||||
| Current Ratio (times) | 0.68x | 0.47x | 0.95x | 1.38x | 0.81x |
| Leverage | |||||
| Interest bearing debt to equity (times) | 1.32x | 1.39x | 1.02x | 0.85x | 0.20x |
| Adjusted net debt1 to equity (times) | 1.05x | 1.03x | 0.37x | 0.13x | 0.15x |
| Adjusted net debt1 to operating EBITDA (times) | 7.35x | 7.43x | 3.03x | 1.72x | 2.57x |
| Interest coverage (times) | 3.32x | 3.74x | 3.31x | 4.55x | 9.30x |
| Per share ratios 2 | |||||
| Earnings per share (THB) | 0.65 | 0.24 | 0.37 | 0.17 | 0.35 |
| Book value per share (THB) | 5.32 | 4.42 | 3.91 | 3.82 | 3.96 |
1 *Adjusted net debt: Calculated based on interest bearing debt - cash and cash equivalent and liquid investment
2 per share ratios, calculated based on numbers of shares with par value at THB 4 per share
| Key Financial Ratios | 1Q 19/20 | 2Q 19/20 | 3Q 19/20 | 4Q 19/20 | 1Q 20/21 | 2Q 20/21 | 3Q 20/21 |
|---|---|---|---|---|---|---|---|
| Profitability ratios | |||||||
| Gross operating profit margin (%) | 17.8% | 21.0% | 19.9% | 19.5% | 14.2% | 17.0% | 18.3% |
| Recurring EBITDA margin (%) | 25.9% | 22.8% | 36.4% | 16.5% | 15.6% | 22.6% | 30.6% |
| Recurring net profit margin (%) | 14.3% | 9.4% | 19.0% | 6.7% | 4.5% | 7.7% | 13.3% |
| Net profit margin (%) | 9.6% | 10.7% | 22.0% | 29.6% | 4.1% | 7.6% | 14.1% |
| ROA (%) | 2.9% | 3.3% | 3.9% | 2.8% | 4.7% | 4.3% | 3.7% |
| ROE (%) | 7.2% | 8.2% | 9.5% | 7.4% | 12.8% | 11.8% | 9.7% |
| Liquidity Ratio | |||||||
| Current Ratio (times) | 1.05x | 0.65x | 0.66x | 0.68x | 0.40x | 0.37x | 0.51x |
| Leverage | |||||||
| Interest bearing debt to equity (times) | 1.32x | 1.18x | 1.11x | 1.32x | 1.39x | 1.57x | 1.48x |
| Adjusted net debt1 to equity (times) | 0.82x | 0.90x | 0.84x | 1.05x | 1.15x | 1.31x | 1.21x |
| Adjusted net debt1 to recurring EBITDA (times) | 6.52x | 6.65x | 5.80x | 7.35x | 8.06x | 9.64x | 11.77x |
| Interest coverage (times) | 3.90x | 4.19x | 6.76x | 2.30x | 2.65x | 3.31x | 4.08x |
| Per share ratios 2 | |||||||
| Earnings per share (THB) | 0.08 | 0.10 | 0.19 | 0.28 | 0.03 | 0.06 | 0.13 |
| Book value per share (THB) | 5.49 | 5.22 | 5.59 | 5.32 | 4.79 | 4.78 | 5.55 |
1 Adjusted net debt: Calculated based on interest bearing debt - cash and cash equivalent and liquid investment
2 per share ratios, calculated based on numbers of shares with par value at THB 4 per share