Financial Highlights

Sales (Million Baht)

Structure of Revenue

Net profit attributable to equity holders of the Company (Million Baht)

EBITDA (Million Baht)

Earnings per share (Baht)

Book value per share (Baht)

Unit: Million Baht

Consolidated Statement of Financial Position (Million Baht)
30 June 2018
30 September 2018
31 December 2018
31 March 2019
30 June 2019
Assets    
Current assets    
Cash and cash equivalents, and short-term investments 255 268 380 304 281
Trade receivables 2,097 1,988 2,072 2,193 2,091
Inventories 1,820 1,878 1,772 1,639 1,550
Others 194 199 208 218 197
Total current assets 4,366 4,333 4,432 4,354 4,119
Non-current assets          
Long-term investments 410 399 391 370 361
Property, plant and equipment, and leasehold rights 5,457 5,281 5,176 5,000 4,785
Intangible assets and goodwill 37 40 38 35 34
Deferred tax assets 157 168 171 173 180
Others 30 30 31 28 38
Total non-current assets 6,091 5,918 5,807 5,606 5,398
Total assets 10,457 10,251 10,239 9,960 9,517
Liabilities and shareholders' equity          
Current liabilities          
Short-term loans and current portion of long-term loans 2,915 2,792 2,862 2,822 2,689
Trade payables 1,035 1,000 1,022 929 927
Others 355 440 362 373 430
Total current liabilities 4,305 4,232 4,246 4,124 4,046
Non-current liabilities          
Long-term loans 1,412 1,232 1,166 1,022 864
Others 398 408 402 409 463
Total non-current liabilities 1,810 1,640 1,568 1,431 1,327
Total liabilities 6,115 5,872 5,814 5,555 5,373
Shareholders' equity          
Share capital 2,710 2,710 2,710 2,710 2,710
Retained earnings - appropriated legal reserve 257 257 264 264 264
Retained earnings - unappropriated 1,429 1,423 1,443 1,454 1,255
Others (297) (261) (244) (279) (328)
Equity attributable to equity holders of the Company 4,099 4,129 4,173 4,149 3,901
Non-controlling interests 243 250 252 256 243
Total shareholders' equity 4,342 4,379 4,425 4,405 4,144
Total liabilities and shareholders' equity 10,457 10,251 10,239 9,960 9,517
Consolidated Statement of Comprehensive Income (Million Baht)
Quarter 2 2018
(Restated)
Quarter 3 2018
Quarter 4 2018
Quarter 1 2019
Quarter 2 2019
Sales    
    Sales from industrial business unit 1,797 1,809 1,958 1,912 1,862
    Sales from household business unit 450 478 670 484 357
    Sales from moulds and others business line 39 50 76 18 40
Total sales 2,286 2,337 2,704 2,414 2,259
Gross profit 275 290 454 259 201
Selling and administrative expenses (236) (301) (392) (234) (255)
Operating profit (loss) 39 (11) 62 25 (54)
Profit before interest, income tax, depreciation and amortisation (EBITDA) 273 225 287 244 157
Profit (loss) for the year 37 (6) 39 10 (65)
Net profit (loss) attributable to equity holders of the Company 41 (6) 32 11 (64)
Earnings per share (Baht) 0.015 (0.002) 0.012 0.004 (0.023)
Consolidated Statement of Cash Flows (Million Baht)
Quarter 2 2018
Quarter 3 2018
Quarter 4 2018
Quarter 1 2019
Quarter 2 2019
Net cash flows from operating activities 219 258 248 109 467
Net cash flows used in investing activities (35) (13) (64) (63) (9)
Net cash flows used in financing activities (133) (233) (15) (178) (413)
Cash and cash equivalents at end of period 250 263 374 292 275

Unit: Million Baht

Consolidated Statement of Financial Position (Million Baht) 31 December
30 June

2019
2015
2016
2017
2018
Assets    
Current assets    
Cash and cash equivalents, and short-term investments 625 302 290 380 281
Trade receivables 1,928 2,007 2,205 2,072 2,091
Inventories 1,658 1,802 1,673 1,772 1,550
Others 189 251 154 208 197
Total current assets 4,400 4,362 4,322 4,432 4,119
Non-current assets          
Long-term investments 415 407 412 391 361
Property, plant and equipment, and leasehold rights 6,088 6,301 5,764 5,176 4,785
Intangible assets and goodwill 45 47 42 38 34
Deferred tax assets 106 119 155 171 180
Others 53 68 31 31 38
Total non-current assets 6,707 6,942 6,404 5,807 5,398
Total assets 11,107 11,304 10,726 10,239 9,517
Liabilities and shareholders' equity          
Current liabilities          
    Short-term loans and current portion of long-term loans 2,413 2,446 2,723 2,862 2,689
Trade payables 959 851 1,010 1,022 927
Others 391 351 290 362 430
Total current liabilities 3,763 3,648 4,023 4,246 4,046
Non-current liabilities          
Long-term loans 1,995 2,345 1,770 1,166 864
Others 392 378 385 402 463
Total non-current liabilities 2,387 2,723 2,155 1,568 1,327
Total liabilities 6,150 6,371 6,178 5,814 5,373
Shareholders' equity          
Share capital 2,710 2,710 2,710 2,710 2,710
Retained earnings - appropriated legal reserve 228 250 257 264 264
Retained earnings - unappropriated 1,792 1,755 1,515 1,443 1,255
Others (18) (21) (192) (244) (328)
Equity attributable to equity holders of the Company 4,712 4,694 4,290 4,173 3,901
Non-controlling interests 245 239 258 252 243
Total shareholders' equity 4,957 4,933 4,548 4,425 4,144
Total liabilities and shareholders' equity 11,107 11,304 10,726 10,239 9,517
Consolidated Statement of Comprehensive Income (Million Baht) 12 Months
6 Months

2019
2015
2016
2017
2018
Sales    
    Sales from industrial business unit 7,255 6,763 7,303 7,415 3,774
    Sales from household business unit 2,040 2,175 2,024 2,086 841
    Sales from moulds and others business line 468 347 250 197 58
Total sales 9,763 9,285 9,577 9,698 4,673
Gross profit 1,848 1,578 1,415 1,299 460
Selling and administrative expenses (1,316) (1,288) (1,294) (1,185) (489)
Operating profit (loss) 532 290 121 114 (29)
Profit before interest, income tax, depreciation and amortisation (EBITDA) 1,443 1,244 1,052 1,040 401
Profit (loss) for the year 478 264 73 85 (55)
Net profit (loss) attributable to equity holders of the Company 445 256 42 76 (53)
Earnings per share (Baht) 0.16 0.09 0.02 0.03 (0.02)
Consolidated Statement of Cash Flows (Million Baht) 12 Months
6 Months

2019
2015
2016
2017
2018
Net cash flows from operating activities 1,196 547 956 947 576
Net cash flows used in investing activities (1,098) (1,013) (438) (168) (72)
Net cash flows from (used in) financing activities 79 87 (461) (621) (591)
Cash and cash equivalents at end of year 621 272 290 374 275