Financial Highlights

Financial Status Balance Sheet (Unit : Million Baht)

Unit: Million Baht Consolidated
2009 2010 2011 2012 2013 2014 2015
Total Assets 3,985 5,613 3,954 4,979 6,539 6,431 7,752
Total Liabilities 2,012 2,767 2,704 2,415 2,243 2,782 2,071
Total Shareholders’ Equity 1,972 2,846 1,250 2,564 4,296 3,649 5,681
Debt to Equity Ratio 1.02 0.97 2.16 0.94 0.52 0.76 0.36

Net Sales, Gross Profit (Unit: Million Baht)

Unit: Million Baht Consolidated
2009 2010 2011 2012 2013 2014 2015
Net Sales 6,486 8,079 8,445 7,704 8,006 8,295 8,119
Gross Profit 821 889 1,083 751 774 1,029 926

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

  Consolidated
2009 2010 2011 2012 2013 2014 2015
Gross Profit 12.7% 11.0% 12.8% 9.7% 9.7% 12.4% 11.4%
Net Profit (incl. Flood damage) 9.0% 9.1% -15.1% 16.2% 20.3% -3.7% 25.0%

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
2009 2010 2011 2012 2013 2014 2015
Gross Profit Margin (%) 12.70 11.00 12.80 9.70 9.70 12.40 11.40
Net Profit Margin (%) 9.00 9.10 -15.10 16.20 20.30 -3.70 25.00
Return on Assets (%) 15.10 14.60 -24.80 24.70 26.40 -4.20 25.90
Return on Equity (%) 23.15 27.72 -56.81 51.85 42.93 -7.11 37.18
Current Ratio (Times) 1.83 2.01 1.25 1.57 2.35 2.04 2.88
Total Assets Turn Over (Times) 1.63 1.44 2.14 1.56 1.23 1.29 1.05
D:E Ratio (Times) 1.02 0.97 2.16 0.94 0.52 0.76 0.36
Interest Bearing Debt to Equity 0.28 0.31 0.50 0.26 0.00 0.01 0.00
Earnings per Share (Baht-Basic) 0.37 0.42 -0.65 0.64 0.72 -0.13 0.90
Book Value per Share (Baht) 1.19 1.47 0.64 1.29 1.88 1.61 2.51