(Unit : Million Baht) 2015
Consolidate
+ / -
(%)
2016
Consolidate
+ / -
(%)
2017
Consolidate
+ / -
(%)
Balance Sheet
Current Assets 433.17 -25.86 357.66 -17.43 467.31 +30.66
Total Assets 2,788.45 +2.28 2,885.20 +3.46 2935.74 +1.75
Current Liabilities 576.01 +4.19 915.04 +58.85 968.15 +5.81
Total Liabilities 1,429.84 +8.88 1,804.36 +26.19 1,701.27 -5.71
Total Shareholders’ Equity 1,358.61 -3.85 1,080.84 -20.44 1,234.47 +14.21
Statements of Income
Revenue from sales 349.26 -13.17 219.59 -37.12 269.52 +22.74
Revenue from rental and transportation 514.82 -22.64 430.75 -16.32 550.96 +30.81
Revenue from Foundation Construction - - 9.56 100.00 336.87 +3,423.74
Total Revenue 864.08 -19.07 650.34 -24.73 1,157.35 +77.96
Gross profit 162.55 -53.31 (19.41) -88.05 230.39 +1,286.97
EBITDA 287.80 -49.53 113.79 -60.46 417.03 +266.49
Net Profit (45.19) -118.90 (280.13) -519.89 30.42 +110.86
Financial Ratio Analysis
Current ratio (times) 0.75   0.39   0.48  
Debts to Equity (times) 1.05   1.67   1.38  
Debt Service Coverage Ratio (times) 2.20   4.42   1.40  
Return on Equity (%) -3.26   -22.97   2.46  
Gross Profit Margin (%) 18.81   -2.98   19.91  
Net Profit Margin (%) -5.01   -42.45   2.57