Financial Information
| Key Financial Ratios | 2020/21 | 2019/201 | 2018/19 (Restated) |
|---|---|---|---|
| Profitability ratios | |||
| Gross operating profit margin (%) | 18.1% | 18.4% | 12.8% |
| Recurring EBITDA margin (%) | 25.2% | 25.9% | 15.7% |
| Recurring net profit margin (%) | 9.6% | 11.3% | 6.6% |
| Net profit margin (%) | 10.8% | 18.4% | 5.9% |
| ROA (%) | 2.8% | 5.6% | 2.8% |
| ROE (%) | 7.5% | 14.8% | 7.2% |
| Liquidity Ratio | |||
| Current Ratio (times) | 0.44x | 0.68x | 0.47x |
| Leverage | |||
| Interest bearing debt to equity (times) | 1.49x | 1.32x | 1.39x |
| Adjusted net debt2 to equity (times) | 1.28x | 1.05x | 1.03x |
| Adjusted net debt2 to operating EBITDA (times) | 11.04x | 7.35x | 7.43x |
| Interest coverage (times) | 3.51x | 4.27x | 4.38x |
| Per share ratios 3 | |||
| Earnings per share (THB) | 0.35 | 0.65 | 0.24 |
| Book value per share (THB) | 5.78 | 5.32 | 4.42 |
1 Includes performances from discontinued operation
2 Adjusted net debt: Calculated based on interest bearing debt - cash and cash equivalent and liquid investment
3 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