Summary of Financial Performance

Unit: Mil. Baht
Financial Performance 2015 2016 2017
Million % Million % Million %
Total Assets 729.51 100.00 845.08 100.00 939.05 100.00
Total Liabilities 258.68 35.46 285.38 33.77 259.43 27.63
Total Equities 470.83 64.54 559.70 66.23 679.62 72.37
Total Revenue 753.25 - 784.56 - 764.82 -
Net Profit 90.15 11.97 105.52 13.45 105.66 13.82
Earnings Per Share (Baht) 0.30   0.35   0.33  

Remark : Earnings Per Share is calculated from the total number of shares in each year as follows:
2015: 302,686,717 ordinary shares
2016: 302,686,717 ordinary shares
2017: 341,732,217 ordinary shares

Financial Ratio

2015 2016 2017
Liquidity Ratios
Current Ratio 2.11 2.24 2.60
Quick Ratio 1.60 1.75 2.07
Cash Ratio 0.34 0.38 0.18
Account Receivable Turnover 3.39 4.04 3.69
Average Collection Period (Day) 106.08 89 98
Inventory Turnover 4.52 4.58 4.35
Days Sales of Inventory (Days) 79.68 79 83
Account Payable Turnover 9.89 12.95 12.89
Day Payable Outstanding (Days) 36.41 28 28
Cash Cycle (Day) 149 140 153
Profitability Ratio
Gross Profit Margin (%) 19.93% 22.68% 25.05%
Operating Profit Margin (%) 16.28% 18.22% 18.08%
Cash to Profit Margin (%) 106.70% 75.21% 35.38%
Net Profit Margin (%) 11.97% 13.47% 13.82%
Return On Equity (%) 21.30% 20.62% 17.05%
Efficiency Ratio
Return On Assets (%) 16.48% 17.41% 15.15%
Return On Fixed Assets (%) 84.25% 98.74% 76.14%
Total Asset Turnover 1.06 1.00 0.86
Financial Policy Ratio
Debt to Equity Ratio 0.55 0.51 0.38
Interest Coverage 27.54 30.37 19.57
Dividend Payout (%) 23.73% 38.08% 83.58%