Financial Highlights

Financial Status Balance Sheet (Unit : Million Baht)

Unit: Million Baht Consolidated
2014 2015 2016 2017 2018 2019 2020
Total Assets 6,431 7,752 10,735 11,313 12,905 11,333 10,645
Total Liabilities 2,782 2,071 3,637 4,068 5,264 7,866 6,607
Total Shareholders’ Equity 3,649 5,681 7,098 7,245 7,641 3,467 4,038
Debt to Equity Ratio 0.76 0.36 0.51 0.56 0.69 2.27 1.64

Net Sales, Gross Profit (Unit: Million Baht)

Unit: Million Baht Consolidated
2014 2015 2016 2017 2018 2019 2020
Net Sales 8,295 8,119 10,948 12,426 15,610 14,962 11,705
Gross Profit 1,029 926 961 999 1,376 949 1,370

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

  Consolidated
2014 2015 2016 2017 2018 2019 2020
Gross Profit 12.4% 11.4% 8.80% 8.04% 8.82% 6.34% 8.39%
Net Profit (incl. Flood damage) -3.7% 25.0% 14.60% 4.00% 5.10% 6.34% 4.47%

Financial Ratios

  Consolidated
2014 2015 2016 2017 2018 2019 2020
Gross Profit Margin (%) 12.4 11.4 8.80 8.04 8.82 6.34 8.39
Net Profit Margin (%) (3.7) 25.0 14.6 4.00 5.10 2.48 4.47
Return on Assets (%) (4.2) 25.9 19.3 4.70 6.90 3.60 7.87
Return on Equity (%) (7.1) 37.2 25.8 6.74 10.63 6.68 18.29
Current Ratio (Times) 2.0 2.9 3.0 2.81 2.29 1.77 1.52
Total Assets Turn Over (Times) 1.3 1.1 1.0 1.10 1.21 1.32 1.40
D:E Ratio (Times) 0.8 0.4 0.5 0.56 0.69 2.27 1.64
Interest Bearing Debt to Equity 0.0 - 0.11 0.12 0.10 1.26 -
Earnings per Share (Baht-Basic) (0.13) 0.90 0.71 0.22 0.37 0.17 0.32
Book Value per Share (Baht) 1.61 2.51 3.31 3.20 3.37 1.53 1.83