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Financial Highlights

Summary of Financial Performance

Unit: Mil. Baht
Financial Performance 2016 2017 2018
Million % Million % Million %
Total Assets 845.08 100.00 939.05 100.00 1,056.19 100.00
Total Liabilities 285.38 33.77 259.43 27.63 282.31 26.73
Total Equities 559.70 66.23 679.62 72.37 773.88 73.27
Total Revenue 784.56 - 764.82 - 793.63 -
Net Profit 105.52 13.47 105.66 13.82 102.19 12.88
Earnings Per Share (Baht) 0.35   0.33   0.26  

Remark : Earnings Per Share is calculated from the total number of shares in each year as follows:
2016: 302,686,717 ordinary shares
2017: 341,732,217 ordinary shares
2018: 412,811,723 ordinary shares

Financial Ratio

2016 2017 2018
Liquidity Ratios
Current Ratio 2.24 2.60 2.83
Quick Ratio 1.75 2.07 2.16
Cash Ratio 0.38 0.18 0.39
Account Receivable Turnover 4.04 3.69 3.66
Average Collection Period (Day) 89 98 98
Inventory Turnover 4.58 4.35 3.86
Days Sales of Inventory (Days) 79 83 93
Account Payable Turnover 12.95 12.89 11.04
Day Payable Outstanding (Days) 28 28 33
Cash Cycle (Day) 140 153 158
Profitability Ratio
Gross Profit Margin (%) 22.68% 25.05% 24.08%
Operating Profit Margin (%) 18.22% 18.08% 16.81%
Cash to Profit Margin (%) 75.21% 35.38% 78.70%
Net Profit Margin (%) 13.47% 13.82% 12.88%
Return On Equity (%) 20.62% 17.05% 14.07%
Efficiency Ratio
Return On Assets (%) 17.41% 15.15% 13.19%
Return On Fixed Assets (%) 98.74% 76.14% 60.22%
Total Asset Turnover 1.00 0.86 0.80
Financial Policy Ratio
Debt to Equity Ratio 0.51 0.38 0.36
Interest Coverage 30.37 19.57 30.80
Dividend Payout (%) 40.13% 87.98% 88.00%

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