2015 2016 2017 3M 2018
Financial Position and Operating Results   Million Baht
Total Assets 12,777.58 15,596.27 18,893.71 20,671.06
Total Liabilities 8,125.29 9,469.20 11,522.57 13,415.85
Total Equity 4,652.29 6,127.07 7,371.15 7,255.22
Revenue from Sales of Goods and Rendering of Services 17,370.72 20,625.84 25,789.40 6,520.61
Total Revenues 17,508.07 20,779.59 25,913.13 6,675.54
Cost of Sales of Goods and Rendering of Services 18,106.45 18,005.14 22,547.51 6,294.45
Total Expenses 19,368.06 19,234.95 24,283.02 6,840.06
Profit (Loss) for the year (1,574.31) 1,446.80 1,516.04 (110.76)
Current Ratio
Current Ratio (Times)  0.7 0.86 0.98 0.91
Accounts Receivable Turnover (Times) 50.05 31.16 27.01 23.66
Inventory Turnover (Times) 5.15 7.57 8.05 8.21
Accounts Payable Turnover (Times) 17.18 15.48 13.77 12.44
Profitability Ratio
Gross Profit (Loss) Margin (%) (4.24) 12.71 12.57 3.47
Operating (Loss) Margin (%) (9.02) 8.68 7.48 (1.29)
Net Profit (Loss) Margin (%) (8.99) 6.96 5.85 (1.66)
Return on Equity (%) (36.82) 26.84 22.46 (6.06)
Efficiency Ratio
Return on Total Assets (%) (12.08) 10.2 8.79 (2.24)
Return on Fixed Assets (%) (10.56) 28.74 28.94 6.57
Financial Policy Ratio
Debt to Equity Ratio (Times) 1.75 1.55 1.56 1.85
Interest Coverage Ratio (Times) (2.36) 10.95 10.28 2.72