Summary of Financial Performance

Unit: Mil. Baht
Financial Performance 2014 2015 2016
Million % Million % Million %
Total Assets 695.78 100.00 729.51 100.00 845.08 100.00
Total Liabilities 310.69 44.65 258.68 35.46 285.38 33.77
Total Equities 385.09 55.35 470.83 64.54 559.70 66.23
Total Revenue 826.52 - 753.25 - 784.56 -
Net Profit 75.54 9.14 90.15 11.97 105.74 13.47
Earnings Per Share (Baht) 0.25   0.30   0.35  

Remark : Earnings Per Share is calculated from the total number of shares in each year as follows:
2014: 302,686,633 ordinary shares
2015: 302,686,717 ordinary shares
2016: 302,686,717 ordinary shares

Financial Ratio

2014 2015 2016
Liquidity Ratios
Current Ratio 1.72 2.11 2.24
Quick Ratio 1.29 1.60 1.75
Cash Ratio 0.05 0.34 0.38
Account Receivable Turnover 4.05 3.39 4.04
Average Collection Period (Day) 88.91 106.08 89
Inventory Turnover 5.32 4.52 4.58
Days Sales of Inventory (Days) 67.64 79.68 79
Account Payable Turnover 8.77 9.89 12.95
Day Payable Outstanding (Days) 41.04 36.41 28
Cash Cycle (Day) 116 146 140
Profitability Ratio
Gross Profit Margin (%) 17.14% 19.93% 22.68%
Operating Profit Margin (%) 12.20% 16.28% 18.22%
Cash to Profit Margin (%) 20.11% 106.70% 75.21%
Net Profit Margin (%) 9.14% 11.97% 13.47%
Return On Equity (%) 21.50% 21.30% 20.62%
Efficiency Ratio
Return On Assets (%) 15.44% 16.48% 17.41%
Return On Fixed Assets (%) 83.66% 84.25% 98.74%
Total Asset Turnover 1.28 1.06 1.00
Financial Policy Ratio
Debt to Equity Ratio 0.81 0.55 0.51
Interest Coverage 8.00 27.54 30.37
Dividend Payout (%) 130.84% 23.73% 38.08%