Summary of Financial Performance

Unit: Mil. Baht
Financial Performance 2013 2014 2015
Million % Million % Million %
Assets 594.15 100.00 695.78 100.00 729.51 100.00
Liabilities 276.47 46.53 310.69 44.65 258.68 35.46
Shareholder's Equity 317.68 53.47 385.09 55.35 470.83 64.54
Total Revenue 670.54   826.52   753.25  
Net Profit(Loss) 49.54 7.39 75.54 9.14 90.15 11.97
Earnings per Share 0.23   0.25   0.30  

Remark : Earning Per Share by shares each year
2013 Number of share issued 212,332,877 shares
2014 Number of share issued 302,686,633 shares
2015 Number of share issued 302,686,717 shares

Financial Ratio

2013 2014 2015
Liquidity Ratio
Current Ratio 1.75 1.72 2.11
Quick Ratio 1.29 1.29 1.60
Cash Ratio 0.27 0.05 0.34
Account Receivable Turnover 4.12 4.05 3.39
Average Collection Period (day) 87.41 88.91 106.08
Inventory Turnover 4.48 5.32 4.52
Average Inventory Period (day) 80.32 67.64 79.68
Payable Turnover 8.30 8.77 9.01
Payable Payment Period (day) 43.36 41.04 39.98
Cash Cycle (day) 124 116 146
Ratio of Profit
Gross Profit Margin (%) 18.23% 17.14% 19.93%
Operating Profit Margin (%) 9.86% 12.20% 16.28%
Cash to Profitability (%) 140.33% 20.11% 106.70%
Net Profit Margin (%) 7.39% 9.14% 11.97%
Return On Equity (%) 16.65% 21.50% 21.06%
Operating Efficiency Ratio
Return On Assets (%) 11.90% 15.44% 16.48%
Return On Fixed Assets (%) 62.14% 83.66% 58.93%
Asset Turnover 1.22 1.28 1.06
Financial Ratio
Debt to Equity 0.87 0.81 0.55
Interest Coverage 24.85 8.00 27.54
Dividend Payout(%) 89.47% 130.84% 22.65%