ENTH

Financial Highlights



 
2018
2019
2020
Statement of Financial Position (Million Baht)
     
Total Assets
37,112 33,473 31,029
Cash under Management (4)
6,867 7,085 7,700
Other Current Assets
4,832 5,229 4,623
Tangible Assets (5)
17,628 13,946 14,334
Other Non-Current Assets
7,785 7,213 4,372
Total Liabilities
12,525 10,874 11,838
Interest Bearing Debt (6)
9,788 8,260 9,216
Other Liabilities
2,737 2,614 2,622
Total Equity
24,587 22,599 19,191
       
Key Financial Ratio
     
Gross Margin (7) (%)
22.1% 20.4% 21.1%
EBITDA Margin (%)
10.5% 12.4% 5.5%
Net Profit Margin (to TTA) - normalized (%)
1.0% 2.5% -3.9%
Net Profit Margin - normalized (%)
-2.0% 0.7% -6.8%
Return on Total Assets - normalized (%)
-0.8% 0.3% -2.7%
Return on Equity - normalized (%)
0.7% 2.1% -2.9%
Current Ratio (Times)
2.44 3.15 2.25
Interest Bearing Debt to Equity (Times)
0.40 0.37 0.48
Net interest Bearing Debt to Equity (8) (Times)
0.12 0.05 0.08
 
2016
2017
2018
2019
2020
EPS and Dividend Payment
         
Earnings per Share (Baht)
(0.23) 0.32 0.12 0.31 (1.07)
Dividend per Share (Baht)
0.05 0.075 0.05 0.06 0.02(9)
Number of Shares (Million Shares)*
1,822 1,822 1,822 1,822 1,822

*As the end of period

Note
(1) Food & Beverage, Investment, and others
(2) EBITDA = Earnings before interest, tax, depreciation, and amortization (excluding non-recurring items)
(3) Normalized net profits/ (losses) = Net profits/ (losses) - non-recurring items
(4) Cash, cash equivalents, and other current financial assets
(5) Property, plant, equipment, and investment properties
(6) Excluding lease liabilities (2018 and 2019 : financial lease liabilities) (most of lease liabilities do not incur real interest, but are recorded in accordance with the new accounting standard, TFRS16 (Lease) effective from 2020)
(7) Excluding depreciation and amortization (8) Net interest bearing debt to equity = (Interest bearing debt - cash and cash equivalents - other current financial assets) / Total shareholder’s equity (9) Subject to the approval of shareholders at the 2021 AGM on 30 April 2021