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 | 2022 | 2021* | 2020 | 2022 | 2021 |
Profit or loss (Equity Method) | (Million Baht) | |||||
Revenue | 789.9 | 783.5 | 779.4 | 0.8 | 0.5 | |
Total Revenue | 831.0 | 813.6 | 801.8 | 2.1 | 1.5 | |
Gross profit | 299.8 | 307.1 | 300.4 | (2.4) | 2.2 | |
Profit before share of income from investment in associated company, finance cost and income tax expenses | 18.2 | 23.8 | 19.1 | (23.5) | 24.6 | |
Financial Cost | 1.5 | 0.4 | 0.7 | 275.0 | (42.9) | |
Profit before income tax expenses | 38.7 | 85.9 | 59.4 | (54.9) | 44.6 | |
Tax expenses | 3.0 | 3.6 | 2.2 | (16.7) | 63.6 | |
Net profit before share of income from investment in associated company | 13.7 | 19.8 | 16.2 | (30.8) | 22.2 | |
share of income from investment in associated company | 22.0 | 62.5 | 41.0 | (64.8) | 52.4 | |
Profit for the year | 35.17 | 82.3 | 57.2 | (56.6) | 43.9 | |
Total comprehensive income for the year | 47.7 | 100.2 | 58.0 | (52.4) | 72.8 | |
Statement of financial position (Equity Method) | (Million Baht) | |||||
Total assets | 1,352.1 | 1,364.9 | 1,246.2 | (0.9) | 9.5 | |
Total liabilities | 279.1 | 304.2 | 255.3 | (8.3) | 19.1 | |
Shareholders’ equity | 1,073.0 | 1,060.7 | 990.9 | 1.2 | 7.0 | |
Finance Institution liabilities | 4.0 | 8.6 | 13.8 | (53.5) | (37.7) | |
Ordinary share information | ||||||
Issued and fully paid up | (‘000 shares) | 337,445 | 337,445 | 168,723 | - | - |
Book value per share | (THB) | 3.18 | 3.14 | 5.87 | 1.2 | 7.0 |
Par value per share | (THB) | 0.50 | 0.50 | 1.00 | - | - |
Diluted EPS (Equity Method) | (THB) | 0.11 | 0.24 | 0.34 | (54.2) | 43.5 |
Diluted EPS (Separated) | (THB) | 0.11 | 0.11 | 0.21 | - | 9.1 |
Dividend paid per share | (THB) | 0.21 | 0.18 | 0.26 | 16.7 | (30.8) |
Financial Ratio | ||||||
Liquidity Raito | ||||||
Current Ratio | (Time) | 1.93 | 1.76 | 1.78 | ||
Quick Ratio | (Time) | 1.42 | 1.31 | 1.22 | ||
Receivables Turnover | (Time) | 4.58 | 4.64 | 4.33 | ||
Average Collection Period* | (Days) | 79 | 79 | 84 | ||
Inventory Turnover | (Time) | 5.56 | 4.94 | 4.81 | ||
Average Inventory Period | (Days) | 67 | 74 | 76 | ||
Account Payable Period | (Time) | 4.21 | 4.04 | 4.06 | ||
Payment Period | (Days) | 87 | 90 | 90 | ||
Cash Cycle | (Days) | 59 | 63 | 70 | ||
Profitability Ratio | ||||||
Gross Profit Margin | (%) | 37.96 | 39.19 | 38.54 | ||
Operating Profit Margin | (%) | 5.09 | 11.02 | 7.71 | ||
Gross Profit Margin (Equity Method) | (%) | 4.30 | 10.12 | 7.13 | ||
ROE | (%) | 3.35 | 8.02 | 7.20 | ||
Efficiency Ratio | ||||||
ROA | (%) | 2.63 | 6.30 | 5.68 | ||
Assets Turnover | (Time) | 0.61 | 0.62 | 0.80 | ||
Financial Policy Ratio | ||||||
D/E Ratio | (Time) | 0.26 | 0.29 | 0.26 | ||
Finance Institution Liabilities per Shareholder equities ratio | (Time) | - | - | 0.01 | ||
Dividend Payout Ratio (Equity Method) | (%) | 99.26 | 36.90 | 76.69 |
Remark: *The Company sets the credit terms as follows:
- General Trade: 30 – 60 days credit terms;
- Modern Trade: 60 – 90 days credit terms.
The Company has its policy to achieve maximum efficiency in the management of collection.
**The average payment period to general suppliers is 45-60 days, significant suppliers or outbound suppliers average payment period is 75-90 days which comply to the payment policy to each supplier.