Financial Highlights
|
|
Unit |
2020 |
2021 |
2022 |
|
Operational Performance |
|
|
|
|
|
Total Revenue |
(Baht Mil.) |
36,187 |
41,279 |
50,963 |
|
Total Sales |
(Baht Mil.) |
34,276 |
38,920 |
48,133 |
|
Gross Profit |
(Baht Mil.) |
9,339 |
12,529 |
12,856 |
|
Operating Profit (Loss) before interest and income tax |
(Baht Mil.) |
6,394 |
9,128 |
9,508 |
|
Operating Profit (Loss) before income tax |
(Baht Mil.) |
4,379 |
7,067 |
7,573 |
|
Net Profit (Loss) |
(Baht Mil.) |
2,839 |
6,918 |
7,845 |
|
Financial Status |
|
|
|
|
|
Total Assets |
(Baht Mil.) |
123,909 |
135,714 |
144,499 |
|
Total Current Assets |
(Baht Mil.) |
27,295 |
35,032 |
39,131 |
|
Total Liabilities |
(Baht Mil.) |
71,737 |
78,152 |
81,685 |
|
Total Interest Bearing Debt |
(Baht Mil.) |
62,446 |
68,143 |
71,372 |
|
Net Interest Bearing Debt ** |
(Baht Mil.) |
52,339 |
56,479 |
59,747 |
|
Total Shareholder’s Equity |
(Baht Mil.) |
52,172 |
57,562 |
62,814 |
|
Key Financial Ratio |
|
|
|
|
|
Gross Profit Margin |
(%) |
27.25 |
32.19 |
26.71 |
|
Net Profit Margin |
(%) |
7.85 |
16.76 |
15.39 |
|
Paid-up Capital |
(Baht Mil.) |
19,181 |
19,127 |
18,935 |
|
Par Value per share |
(Baht) |
1.00 |
1.00 |
1.00 |
|
Book Value per share |
(Baht) |
2.75 |
3.01 |
3.32 |
|
Earnings per share |
(Baht) |
0.079 |
0.297 |
0.370 |
|
Dividend per share |
(Baht) |
0.06 |
0.09 |
0.10 |
|
Dividend payout Ratio * |
(%) |
75.95 |
30.30 |
27.03 |
|
Debt to Equity Ratio |
(times) |
1.38 |
1.36 |
1.30 |
|
Net Debt to Equity Ratio ** |
(times) |
1.18 |
1.16 |
1.12 |
|
Interest Bearing Debt to Equity Ratio |
(times) |
1.20 |
1.18 |
1.14 |
|
Net Interest Bearing Debt to Equity Ratio ** |
(times) |
1.00 |
0.98 |
0.95 |
Remarks: * Dividend payment rate based on Separated Financial Statements
** After deducting Cash and Cash Equivalent and Current Investments