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 September 2018
31 December 2018
31 March 2019
30 June 2019
30 September 2019
Assets      
Current assets      
Cash and cash equivalents, and short-term investments 268 380 304 281 333
Trade receivables 1,988 2,072 2,193 2,091 1,849
Inventories 1,878 1,772 1,639 1,550 1,445
Others 199 208 218 197 185
Total current assets 4,333 4,432 4,354 4,119 3,812
Non-current assets          
Long-term investments 399 391 370 361 358
Property, plant and equipment, and leasehold rights 5,281 5,176 5,000 4,785 4,633
Intangible assets and goodwill 40 38 35 34 32
Deferred tax assets 168 171 173 180 180
Others 30 31 28 38 33
Total non-current assets 5,918 5,807 5,606 5,398 5,236
Total assets 10,251 10,239 9,960 9,517 9,048
Liabilities and shareholders' equity          
Current liabilities          
Short-term loans and current portion of long-term loans 2,792 2,862 2,822 2,689 2,444
Trade payables 1,000 1,022 929 927 861
Others 440 362 373 430 473
Total current liabilities 4,232 4,246 4,124 4,046 3,778
Non-current liabilities          
Long-term loans 1,232 1,166 1,022 864 723
Others 408 402 409 463 467
Total non-current liabilities 1,640 1,568 1,431 1,327 1,190
Total liabilities 5,872 5,814 5,555 5,373 4,968
Shareholders' equity          
Share capital 2,710 2,710 2,710 2,710 2,710
Retained earnings - appropriated legal reserve 257 264 264 264 264
Retained earnings - unappropriated 1,423 1,443 1,454 1,255 1,203
Others (261) (244) (279) (328) (346)
Equity attributable to equity holders of the Company 4,129 4,173 4,149 3,901 3,831
Non-controlling interests 250 252 256 243 249
Total shareholders' equity 4,379 4,425 4,405 4,144 4,080
Total liabilities and shareholders' equity 10,251 10,239 9,960 9,517 9,048
Consolidated Statement of Comprehensive Income (Million Baht)
Quarter 3 2018
(Restated)
Quarter 4 2018
Quarter 1 2019
Quarter 2 2019
Quarter 3 2019
Sales    
    Sales from industrial business unit 1,806 1,961 1,912 1,862 1,656
    Sales from household business unit 453 695 484 357 349
    Sales from moulds and others business line 49 77 18 40 47
Total sales 2,308 2,733 2,414 2,259 2,052
Gross profit 257 488 259 201 193
Selling and administrative expenses (268) (426) (234) (255) (233)
Operating profit (loss) (11) 62 25 (54) (40)
Profit before interest, income tax, depreciation and amortisation (EBITDA) 225 287 244 157 179
Profit (loss) for the year (6) 39 10 (65) (47)
Net profit (loss) attributable to equity holders of the Company (6) 32 11 (64) (52)
Earnings (loss) per share (Baht) (0.002) 0.012 0.004 (0.023) (0.019)
Consolidated Statement of Cash Flows (Million Baht)
Quarter 3 2018
Quarter 4 2018
Quarter 1 2019
Quarter 2 2019
Quarter 3 2019
Net cash flows from operating activities 258 248 109 467 425
Net cash flows used in investing activities (13) (64) (63) (9) (24)
Net cash flows used in financing activities (233) (15) (178) (413) (388)
Cash and cash equivalents at end of period 263 374 292 275 333

Unit: Million Baht

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

2019
2015
2016
2017
2018
Assets    
Current assets    
Cash and cash equivalents, and short-term investments 625 302 290 380 333
Trade receivables 1,928 2,007 2,205 2,072 1,849
Inventories 1,658 1,802 1,673 1,772 1,445
Others 189 251 154 208 185
Total current assets 4,400 4,362 4,322 4,432 3,812
Non-current assets          
Long-term investments 415 407 412 391 358
Property, plant and equipment, and leasehold rights 6,088 6,301 5,764 5,176 4,633
Intangible assets and goodwill 45 47 42 38 32
Deferred tax assets 106 119 155 171 180
Others 53 68 31 31 33
Total non-current assets 6,707 6,942 6,404 5,807 5,236
Total assets 11,107 11,304 10,726 10,239 9,048
Liabilities and shareholders' equity          
Current liabilities          
    Short-term loans and current portion of long-term loans 2,413 2,446 2,723 2,862 2,444
Trade payables 959 851 1,010 1,022 861
Others 391 351 290 362 473
Total current liabilities 3,763 3,648 4,023 4,246 3,778
Non-current liabilities          
Long-term loans 1,995 2,345 1,770 1,166 723
Others 392 378 385 402 467
Total non-current liabilities 2,387 2,723 2,155 1,568 1,190
Total liabilities 6,150 6,371 6,178 5,814 4,968
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 1,203
Others (18) (21) (192) (244) (346)
Equity attributable to equity holders of the Company 4,712 4,694 4,290 4,173 3,831
Non-controlling interests 245 239 258 252 249
Total shareholders' equity 4,957 4,933 4,548 4,425 4,080
Total liabilities and shareholders' equity 11,107 11,304 10,726 10,239 9,048
Consolidated Statement of Comprehensive Income (Million Baht) 12 Months
9 Months

2019
2015
2016
2017
2018
Sales    
    Sales from industrial business unit 7,255 6,763 7,303 7,415 5,430
    Sales from household business unit 2,040 2,175 2,024 2,086 1,190
    Sales from moulds and others business line 468 347 250 197 105
Total sales 9,763 9,285 9,577 9,698 6,725
Gross profit 1,848 1,578 1,415 1,299 653
Selling and administrative expenses (1,316) (1,288) (1,294) (1,185) (722)
Operating profit (loss) 532 290 121 114 (69)
Profit before interest, income tax, depreciation and amortisation (EBITDA) 1,443 1,244 1,052 1,040 580
Profit (loss) for the year 478 264 73 85 (102)
Net profit (loss) attributable to equity holders of the Company 445 256 42 76 (105)
Earnings (loss) per share (Baht) 0.16 0.09 0.02 0.03 (0.04)
Consolidated Statement of Cash Flows (Million Baht) 12 Months
9 Months

2019
2015
2016
2017
2018
Net cash flows from operating activities 1,196 547 956 947 1,001
Net cash flows used in investing activities (1,098) (1,013) (438) (168) (96)
Net cash flows from (used in) financing activities 79 87 (461) (621) (979)
Cash and cash equivalents at end of year 621 272 290 374 333