Financial Highlights
Net Profit
Unit: Million Baht
Total revenues
Unit: Million Baht
Total Assets
Unit: Million Baht
Category Growth
*Base for future growth opportunities
| 3 Years Financial Highlights | % Growth Rate | |||||
|---|---|---|---|---|---|---|
| Description | Unit | 2020 | 2019 | 2018 | 2020 | 2019 |
| Profit or loss (Equity Method) | (Million Baht) | |||||
| Revenue | 779.4 | 777.6 | 742.6 | 0.2 | 4.7 | |
| Total Revenue | 801.8 | 854.8 | 794.5 | (6.2) | 7.6 | |
| Gross profit | 300.4 | 330.8 | 336.2 | (9.2) | (1.6) | |
| Profit before share of income from investment in associated company, finance cost and income tax expenses | 19.1 | 44.0 | 49.2 | (56.6) | (10.6) | |
| Financial Cost | 0.7 | 0.4 | 1.3 | 75.0 | (69.2) | |
| Profit before income tax expenses | 18.4 | 43.6 | 47.9 | (57.8) | (9.0) | |
| Tax expenses | 2.2 | 7.8 | 8.8 | (71.8) | (11.4) | |
| Net profit before share of income from investment in associated company | 16.2 | 35.8 | 39.1 | (54.7) | (8.4) | |
| share of income from investment in associated company | 41.0 | 52.5 | 90.0 | (21.6) | (41.7) | |
| Profit for the year | 57.2 | 88.4 | 129.1 | (35.3) | (31.5) | |
| Total comprehensive income for the year | 58.0 | 86.0 | 127.7 | (32.6) | (32.7) | |
| Statement of financial position (Equity Method) | (Million Baht) | |||||
| Total assets | 1,003.5 | 1,009.9 | 954.4 | (0.6) | 5.8 | |
| Total liabilities | 209.7 | 230.7 | 217.5 | (9.1) | 6.1 | |
| Shareholders’ equity | 793.8 | 779.3 | 736.9 | 1.9 | 5.8 | |
| Finance Institution liabilities | 5.3 | 8.1 | 8.7 | (34.8) | (6.9) | |
| Ordinary share information | ||||||
| Issued and fully paid up | (‘000 shares) | 168,723 | 168,640 | 168,433 | 0.05 | 0.1 |
| Book value per share | (THB) | 4.70 | 4.62 | 4.37 | 1.7 | 5.7 |
| Par value per share | (THB) | 1.00 | 1.00 | 1.00 | - | - |
| Diluted EPS (Equity Method) | (THB) | 0.34 | 0.52 | 0.77 | (34.6) | (32.5) |
| Diluted EPS (Separated) | (THB) | 0.21 | 0.35 | 0.35 | (40.0) | - |
| Dividend paid per share | (THB) | 0.26 | 0.26 | 0.18 | - | 44.4 |
| Financial Ratio | ||||||
| Liquidity Raito | ||||||
| Current Ratio | (Time) | 1.78 | 1.77 | 1.54 | ||
| Quick Ratio | (Time) | 1.22 | 1.28 | 1.02 | ||
| Receivables Turnover | (Time) | 4.33 | 4.37 | 4.37 | ||
| Average Collection Period | (Days) | 84 | 83 | 84 | ||
| Inventory Turnover | (Time) | 4.81 | 4.85 | 4.64 | ||
| Average Inventory Period | (Days) | 76 | 75 | 79 | ||
| Account Payable Period | (Time) | 4.06 | 3.93 | 4.01 | ||
| Payment Period | (Days) | 90 | 76 | 77 | ||
| Cash Cycle | (Days) | 70 | 82 | 85 | ||
| Profitability Ratio | ||||||
| Gross Profit Margin | (%) | 38.54 | 42.55 | 53.75 | ||
| Operating Profit Margin | (%) | 7.71 | 12.41 | 15.85 | ||
| Gross Profit Margin (Equity Method) | (%) | 7.34 | 11.36 | 14.70 | ||
| ROE | (%) | 7.20 | 11.34 | 17.52 | ||
| Efficiency Ratio | ||||||
| ROA | (%) | 5.68 | 8.75 | 13.53 | ||
| Assets Turnover | (Time) | 0.80 | 0.87 | 1.01 | ||
| Financial Ratio | ||||||
| D/E Ratio | (Time) | 0.26 | 0.30 | 0.30 | ||
| Finance Institution Liabilities per Shareholder equities ratio | (Time) | 0.01 | 0.01 | 0.1 | ||
| Dividend Payout Ratio (Equity Method) | (%) | 76.69 | 49.62 | 23.15 | ||