: THBEV Price
Financial Highlights
       
source : Annual Report 2020   Oct - Sep
2020
Oct - Sep
2019

(Restated)
Statements of Income (Mil.Baht)
     
Revenue from sales   253,481 267,357
Total revenues   259,392 274,110
Cost of sales   178,620 189,966
Gross profit   74,861 77,391
Operating profit   34,600 32,507
EBIT   39,979 38,462
Net profit   26,065 26,083
Depreciation and amortisation   6,565 6,634
EBITDA   46,544 45,096
Balance Sheets (Mil.Baht)
     
Current assets   86,315 77,318
Non-current assets   347,205 330,178
Total assets   433,520 407,496
Current liabilities   90,752 48,809
Non-current liabilities   163,363 208,365
Total liabilities   254,115 257,174
Shareholders’ equity   179,405 150,322
Total liabilities and shareholders’ equity   433,520 407,496
Liquidity Ratio
     
Current Ratio times 0.95 1.58
Quick Ratio times 0.49 0.71
Average Collection Period days 7.34 6.41
Average Inventory Period days 86.60 81.72
Average Payable Period days 14.66 15.00
Cash Cycle days 79.28 73.13
Profitability Ratio
     
Gross Profit Margin % 29.53 28.95
EBITDA Margin % 18.36 16.87
EBIT Margin % 15.77 14.39
Operating Cash Flows to Operating Profit Ratio % 107.70 118.36
Net Profit Margin % 10.28 9.76
Return on Equity % 15.81 17.06
Efficiency Ratio
     
Return on Assets % 6.20 6.32
Return on Fixed Assets % 42.96 43.22
Total Assets Turnover times 0.60 0.65
Leverage Ratios
     
Liability to Equity Ratio times 1.42 1.71
Interest Bearing Debt to Equity Ratio * times 1.21 1.46
Net interest bearing debt to EBITDA * times 3.91 4.33
Interest Coverage Ratio times 6.60 6.31

* Interest bearing debt from bank and debentures