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