: THBEV Price
Financial Highlights
       
source : Annual Report 2018   Oct - Sep
2018*
Oct - Sep
2017*
Statements of Income (Mil.Baht)
     
Revenue from sales   229,695 189,997
Total revenues   236,829 203,267
Cost of sales   162,477 131,899
Gross profit   67,218 58,098
Operating profit   25,624 27,524
EBIT   30,406 40,794
Net profit   20,726 34,681
Depreciation and amortisation   5,760 4,308
EBITDA   36,166 45,102
Balance Sheets (Mil.Baht)
     
Current assets   75,096 55,921
Non-current assets   326,313 138,319
Total assets   401,409 194,240
Current liabilities   37,459 47,671
Non-current liabilities   223,379 14,056
Total liabilities   260,838 61,727
Shareholders’ equity   140,571 132,513
Total liabilities and shareholders’ equity   401,409 194,240
Liquidity Ratio
     
Current Ratio times 2.00 1.17
Quick Ratio times 0.88 0.38
Average Collection Period days 5.50 5.01
Average Inventory Period days 89.80 105.03
Average Payable Period days 14.27 12.91
Cash Cycle days 81.03 97.13
Profitability Ratio
     
Gross Profit Margin % 29.26 30.58
EBITDA Margin % 15.75 23.74
EBIT Margin % 13.24 21.47
Operating Cash Flows to Operating Profit Ratio % 86.95 107.44
Net Profit Margin % 9.02 18.25
Return on Equity % 15.18 27.07
Efficiency Ratio
     
Return on Assets % 6.96 18.16
Return on Fixed Assets % 39.26 71.95
Total Assets Turnover times 0.77 1.00
Leverage Ratios
     
Liability to Equity Ratio times 1.86 0.47
Interest Bearing Debt to Equity Ratio times 1.65 0.31
Net Interest Bearing Debt to EBITDA Ratio** times 5.39 0.68
Interest Coverage Ratio** times 7.63 45.96

* Twelve-month period from October 2017 to September 2018 and from October 2016 to September 2017.

** EBITDA for 12 months from October 2017 to September 2018 included EBITDA of business acquisition of Baht 2,530 million