Financial Highlights

Financial Status Balance Sheet (Unit : Million Baht)

Unit: Million Baht Consolidated
2010 2011 2012 2013 2014 2015 2016
Total Assets 5,613 3,954 4,979 6,539 6,431 7,752 10,735
Total Liabilities 2,767 2,704 2,415 2,243 2,782 2,071 3,637
Total Shareholders’ Equity 2,846 1,250 2,564 4,296 3,649 5,681 7,098
Debt to Equity Ratio 0.97 2.16 0.94 0.52 0.76 0.36 0.51

Net Sales, Gross Profit (Unit: Million Baht)

Unit: Million Baht Consolidated
2010 2011 2012 2013 2014 2015 2016
Net Sales 8,079 8,445 7,704 8,006 8,295 8,119 10,948
Gross Profit 889 1,083 751 774 1,029 926 961

Percentage of Gross Profit and Net Profit (Unit: Percentage)

  Consolidated
2010 2011 2012 2013 2014 2015 2016
Gross Profit 11.0% 12.8% 9.7% 9.7% 12.4% 11.4% 8.80%
Net Profit (incl. Flood damage) 9.1% -15.1% 16.2% 20.3% -3.7% 25.0% 14.60%

Remark : The Company recorded floods damaged in the amount of Baht 1,974 Million in 2011 and fire damages of Baht 2,273 Million in 2014. However the company hasinsurance to cover all damages.

Financial Ratios

  Consolidated
2010 2011 2012 2013 2014 2015 2016
Gross Profit Margin (%)  11.0   12.8   9.7   9.7   12.4   11.4   8.8 
Net Profit Margin (%)  9.1   (15.1)  16.2   20.3   (3.7)  25.0   14.6 
Return on Assets (%)  14.6   (24.8)  24.7   26.4   (4.2)  25.9   19.3 
Return on Equity (%)  27.7   (56.8)  51.9   42.9   (7.1)  37.2   25.1 
Current Ratio (Times)  2.0   1.3   1.6   2.4   2.0   2.9   3.0 
Total Assets Turn Over (Times)  1.4   2.1   1.6   1.2   1.3   1.1   1.0 
D:E Ratio (Times)  1.0   2.2   0.9   0.5   0.8   0.4   0.5 
Interest Bearing Debt to Equity  0.3   0.5   0.3   -     0.0   -     0.4 
Earnings per Share (Baht-Basic)  0.42   (0.65)  0.64   0.72   (0.13)  0.90   0.71 
Book Value per Share (Baht)  1.47   0.64   1.29   1.88   1.61   2.51   3.13