Financial Highlights

Financial Status Balance Sheet (Unit : Million Baht)

Unit: Million Baht Consolidated
2011 2012 2013 2014 2015 2016 2017
Total Assets 3,954 4,979 6,539 6,431 7,752 10,735 11,313
Total Liabilities 2,704 2,415 2,243 2,782 2,071 3,637 4,068
Total Shareholders’ Equity 1,250 2,564 4,296 3,649 5,681 7,098 7,245
Debt to Equity Ratio 2.16 0.94 0.52 0.76 0.36 0.51 0.56

Net Sales, Gross Profit (Unit: Million Baht)

Unit: Million Baht Consolidated
2011 2012 2013 2014 2015 2016 2017
Net Sales 8,445 7,704 8,006 8,295 8,119 10,948 12,426
Gross Profit 1,083 751 774 1,029 926 961 999

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

  Consolidated
2011 2012 2013 2014 2015 2016 2017
Gross Profit 12.8% 9.7% 9.7% 12.4% 11.4% 8.80% 8.04%
Net Profit (incl. Flood damage) -15.1% 16.2% 20.3% -3.7% 25.0% 14.60% 4.00%

Financial Ratios

  Consolidated
2011 2012 2013 2014 2015 2016 2017
Gross Profit Margin (%) 12.8 9.7 9.7 12.4 11.4 8.80 8.04
Net Profit Margin (%) (15.1) 16.2 20.3 (3.7) 25.0 14.6 4.00
Return on Assets (%) (24.8) 24.7 26.4 (4.2) 25.9 19.3 4.91
Return on Equity (%) (56.8) 51.9 42.9 (7.1) 37.2 25.8 6.85
Current Ratio (Times) 1.3 1.6 2.4 2.0 2.9 3.0 2.81
Total Assets Turn Over (Times) 2.1 1.6 1.2 1.3 1.1 1.0 1.10
D:E Ratio (Times) 2.2 0.9 0.5 0.8 0.4 0.5 0.56
Interest Bearing Debt to Equity 0.5 0.3 - 0.0 - 0.11 0.12
Earnings per Share (Baht-Basic) (0.65) 0.64 0.72 (0.13) 0.90 0.71 0.22
Book Value per Share (Baht) 0.64 1.29 1.88 1.61 2.51 3.31 3.20